DarioHealth Corp.
For the period ended Dec 31, 2025. Filed Mar 19, 2026.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Mar 19, 2026
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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Item 8. Consolidated Statements of Cash Flows
CONSOLIDATED STATEMENT OF CASH FLOWS
| | | | | | | |
|---|---|---|---|---|---|---|
| · · Year ended | ||||||
| · · December 31, | ||||||
| · · 2025 · · 2024 | ||||||
| Cash flows from operating activities: | | | | | | |
| Net loss | | $(41,714) | | $(42,747) | ||
| Adjustments required to reconcile net loss to net cash used in operating activities: | | | | | ||
| Stock-based compensation | | 9,365 | | 15,796 | ||
| Change in operating lease right of use assets | | 421 | | 907 | ||
| Amortization of acquired intangible assets | | 2,831 | | 6,100 | ||
| Depreciation and impairment | | | 307 | | | 1,327 |
| Change in fair value of warrant liability | | (1,681) | | (16,504) | ||
| Accrued interest on short term bank deposits | | | (14) | | | — |
| Non-cash financial expenses | | 2,933 | | 516 | ||
| Changes in operating assets and liabilities, net of effects of businesses acquired: | | | | | | |
| Decrease in trade receivables, net | | 2,660 | | 1,680 | ||
| Increase in other accounts receivable, prepaid expense and long-term assets | | (16) | | (80) | ||
| Decrease in inventories | | 437 | | 308 | ||
| Decrease in trade payables | | (122) | | (496) | ||
| Decrease in other accounts payable and accrued expenses | | (780) | | (3,483) | ||
| Decrease in deferred revenues | | (869) | | (156) | ||
| Change in operating lease liabilities | | (341) | | (1,150) | ||
| Other | | 642 | | (580) | ||
| | | | | | | |
| Net cash used in operating activities | | (25,941) | | (38,562) | ||
| | | | | | | |
| Cash flows from investing activities: | | | | | ||
| Purchase of property and equipment, net | | (142) | | (138) | ||
| Investments in short-term bank deposits | | | (4,200) | | | — |
| Payments for business acquisitions, net of cash acquired | | | — | | | (8,796) |
| | | | | | | |
| Net cash used in investing activities | | (4,342) | | (8,934) | ||
| | | | | | | |
| Cash flows from financing activities: | | | | | ||
| Proceeds from issuance of common stock and prefunded warrants, net of issuance costs | | | 17,374 | | | — |
| Proceeds from issuance of preferred stock, net of issuance costs | | 6,754 | | 38,531 | ||
| Proceeds from borrowings on credit agreement, Net of issuance cost | | | 31,700 | | | — |
| Repayment of long-term loan | | | (31,515) | | | — |
| | | | | | | |
| Net cash provided by financing activities | | 24,313 | | 38,531 | ||
| | | | | | | |
| Increase (decrease) in cash, cash equivalents and restricted cash and cash equivalents | | (5,970) | | (8,965) | ||
| Effect of exchange rate differences on cash, cash equivalents and restricted cash and cash equivalents | | | 9 | | | (68) |
| 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 | | $21,803 | | $27,764 | ||
| Supplemental disclosure of cash flow information: | | | | | ||
| Cash paid during the period for interest on long-term loan | | $3,493 | | $3,927 | ||
| Non-cash activities: | | | | | ||
| Right-of-use assets obtained in exchange for lease liabilities | | $73 | | $428 | ||
| Purchase of property and equipment on credit | | | 5 | | | — |
| Exercise of pre-funded warrants to common stock upon acquisition | | $2,821 | | $2,225 | ||
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