Net Cash Provided by (Used in) Financing Activities in USD of DarioHealth Corp. from Q1 2012 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
DarioHealth Corp. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2012 to Q1 2025.
  • DarioHealth Corp. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was $6.82M, a 66.3% decline year-over-year.
  • DarioHealth Corp. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $38.5M, a 111% increase from 2023.
  • DarioHealth Corp. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $18.3M, a 70.5% decline from 2022.
  • DarioHealth Corp. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $61.9M, a 5.82% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

DarioHealth Corp. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $6.82M -$13.4M -66.3% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-14
Q1 2024 $20.2M +$21.6M Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-14
Q1 2023 -$1.39M -$39.4M -104% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-15
Q1 2022 $38M -$27.7M -42.1% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-11
Q1 2021 $65.7M Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-12
Q1 2019 $0 -$6.03M -100% Jan 1, 2019 Mar 31, 2019 10-Q 2019-05-13
Q1 2018 $6.03M +$1.22M +25.3% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-13
Q1 2017 $4.82M -$2.91M -37.7% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-15
Q1 2016 $7.73M Jan 1, 2016 Mar 31, 2016 10-Q 2018-03-19
Q1 2013 $498K -$418K -45.6% Jan 1, 2013 Mar 31, 2013 10-Q 2013-05-14
Q1 2012 $916K Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-14

DarioHealth Corp. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $38.5M +$20.3M +111% Jan 1, 2024 Dec 31, 2024 10-K 2025-03-10
2023 $18.3M -$43.7M -70.5% Jan 1, 2023 Dec 31, 2023 10-K 2025-03-10
2022 $61.9M -$3.83M -5.82% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-28
2021 $65.8M +$38.2M +139% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-09
2020 $27.5M +$2.3M +9.11% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-22
2019 $25.2M +$6.5M +34.7% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-09
2018 $18.7M +$5.28M +39.2% Jan 1, 2018 Dec 31, 2018 10-K 2020-03-17
2017 $13.5M +$5.72M +73.8% Jan 1, 2017 Dec 31, 2017 10-K 2019-03-25
2016 $7.75M Jan 1, 2016 Dec 31, 2016 10-K 2018-03-19
* An asterisk sign (*) next to the value indicates that the value is likely invalid.