DarioHealth Corp.
For the period ended Sep 30, 2025. Filed Nov 13, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 13, 2025
DRIO$2.39+16.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Interim Statements of Cash Flows (Unaudited)
U.S. dollars in thousands
| | | | | | | |
|---|---|---|---|---|---|---|
| · · Nine months ended | ||||||
| · · September 30, | ||||||
| | 2025 | 2024 | ||||
| Cash flows from operating activities: | | | | | | |
| Net loss | | $(32,683) | | $(33,115) | ||
| Adjustments required to reconcile net loss to net cash used in operating activities: | | | | | ||
| Stock-based compensation | | 7,327 | | 13,206 | ||
| Depreciation and impairment | | 247 | | 773 | ||
| Disposal of property and equipment | | - | | 7 | ||
| Change in operating lease right of use assets | | 319 | | 666 | ||
| Amortization of acquired intangible assets | | 2,357 | | 4,519 | ||
| Decrease in trade receivables, net | | 2,429 | | 1,536 | ||
| Increase in other accounts receivable, prepaid expense and long-term assets | | (470) | | (894) | ||
| Decrease (increase) in inventories | | (117) | | 320 | ||
| Increase (decrease) in trade payables | | 424 | | (886) | ||
| Decrease in other accounts payable and accrued expenses | | (1,495) | | (3,704) | ||
| Decrease in deferred revenues | | (723) | | (621) | ||
| Change in operating lease liabilities | | (248) | | (791) | ||
| Change in fair value of warrant liability | | (903) | | (13,370) | ||
| Non-cash financial expenses | | 2,832 | | 432 | ||
| Other | | 650 | | 92 | ||
| | | | | | | |
| Net cash used in operating activities | | (20,054) | | (31,830) | ||
| | | | | | | |
| Cash flows from investing activities: | | | ||||
| Purchase of property and equipment | | (116) | | (117) | ||
| Payments for business acquisitions, net of cash acquired | | | — | | | (8,796) |
| | | | | | | |
| Net cash used in investing activities | | (116) | | (8,913) | ||
| | | | | | | |
| Cash flows from financing activities: | | | | | ||
| Proceeds from issuance of common stock and prefunded warrants, net of issuance costs | | | 17,393 | | | — |
| Proceeds from issuance of preferred stock, net of issuance costs | | 6,754 | | 20,206 | ||
| Proceeds from borrowings on credit agreement, net | | | 31,700 | | | — |
| Repayment of long-term loan | | | (31,515) | | | — |
| | | | | | | |
| Net cash provided by financing activities | | 24,332 | | 20,206 | ||
| | | | | | | |
| Increase (decrease) in cash, cash equivalents and restricted cash and cash equivalents | | 4,162 | | (20,537) | ||
| Effect of exchange rate differences on cash, cash equivalents and restricted cash and cash equivalents | | | (19) | | | (50) |
| Cash, cash equivalents and restricted cash and cash equivalents at beginning of period | | 27,764 | | 36,797 | ||
| Cash, cash equivalents and restricted cash and cash equivalents at end of period | | $31,907 | | $16,210 | ||
| Supplemental disclosure of cash flow information: | | | | |||
| Cash paid during the period for interest on long-term loan | | $2,260 | | $2,968 | ||
| Non-cash activities: | | | | |||
| Right-of-use assets obtained in exchange for lease liabilities | | $— | | $428 | ||
| Exercise of pre-funded warrants to common stock upon acquisition | | $2,821 | | $— | ||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.