$DARE Cashflow Statement | Understand Stock

Understand Stock

$DARE

$2.02 -$0.03 (1.46%)

Deep Research with AI Research

Overview

$DARE Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$13.40M 226.83% YoY	-$4.100M -86.41% YoY	-$30.16M -2.39% YoY	-$30.90M -20.16% YoY	-$38.70M 41.24% YoY
Depreciation, Depletion And Amortization	$1.634M 3761.75% YoY	$42.33K 10.34% YoY	$38.36K 58.5% YoY	$24.20K -8.37% YoY	$26.41K -38.9% YoY
Cash From Operating Activities	-$9.886M -283.27% YoY	$5.394M -113.88% YoY	-$38.86M 114.81% YoY	-$18.09M -37.11% YoY	-$28.76M 13.99% YoY
INVESTING ACTIVITIES
Capital Expenditures	$385.3K -32.77% YoY	$573.0K -8.96% YoY	$629.4K 898.0% YoY	$63.07K 334.24% YoY	$14.52K -17.59% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$385.3K -32.77% YoY	-$573.0K -8.96% YoY	-$629.4K 898.0% YoY	-$63.07K 334.24% YoY	-$14.52K -17.59% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$20.93M 4514.44% YoY	$453.6K -95.74% YoY	$10.65M 718.93% YoY	$1.300M -92.02% YoY	$16.30M -29.06% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$19.28M 4343.48% YoY	$433.8K -97.23% YoY	$15.64M 1064.04% YoY	$1.343M -98.23% YoY	$75.85M 201.81% YoY
NET CHANGE
Cash From Operating Activities	-$9.886M -283.27% YoY	$5.394M -113.88% YoY	-$38.86M 114.81% YoY	-$18.09M -37.11% YoY	-$28.76M 13.99% YoY
Cash From Investing Activities	-$385.3K -32.77% YoY	-$573.0K -8.96% YoY	-$629.4K 898.0% YoY	-$63.07K 334.24% YoY	-$14.52K -17.59% YoY
Cash From Financing Activities	$19.28M 4343.48% YoY	$433.8K -97.23% YoY	$15.64M 1064.04% YoY	$1.343M -98.23% YoY	$75.85M 201.81% YoY
Net Change In Cash	$9.013M 73.76% YoY	$5.187M -121.75% YoY	-$23.85M 40.25% YoY	-$17.00M -136.18% YoY	$47.00M -42584.29% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$9.886M -283.27% YoY	$5.394M -113.88% YoY	-$38.86M 114.81% YoY	-$18.09M -37.11% YoY	-$28.76M 13.99% YoY
Capital Expenditures	$385.3K -32.77% YoY	$573.0K -8.96% YoY	$629.4K 898.0% YoY	$63.07K 334.24% YoY	$14.52K -17.59% YoY
Free Cash Flow	-$10.27M -313.04% YoY	$4.821M -112.21% YoY	-$39.49M 117.54% YoY	-$18.15M -36.93% YoY	-$28.78M 13.96% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$3.000M -31.48% YoY	-$1.442M -73.82% YoY	-$3.563M -24.24% YoY	-$4.016M -131.11% YoY	-$4.378M -35.61% YoY	-$5.506M 8.87% YoY	-$4.703M -43.34% YoY	$12.91M -247.34% YoY	-$6.800M -15.0% YoY	-$5.058M -68.28% YoY	-$8.299M 18.22% YoY	-$8.762M -2216.48% YoY	-$8.000M -4.76% YoY	-$15.94M 67.08% YoY	-$7.020M -44.58% YoY	$414.0K -104.52% YoY	-$8.400M 14.7% YoY	-$9.542M 13.06% YoY	-$12.67M 67.05% YoY
Depreciation, Depletion And Amortization	$554.6K 250.8% YoY	$534.4K 8250.0% YoY	$481.9K 4847.64% YoY	$460.1K 2879.92% YoY	$158.1K 1366.97% YoY	$6.400K -23.44% YoY	$9.740K -2.6% YoY	$15.44K 60.67% YoY	$10.78K 13.36% YoY	$8.360K -21.28% YoY	$10.00K 230.03% YoY	$9.610K 80.64% YoY	$9.508K 81.9% YoY	$10.62K 50.85% YoY	$3.030K -52.28% YoY	$5.320K 76.16% YoY	$5.227K -18.46% YoY	$7.040K N/A	$6.350K -68.25% YoY
Cash From Operating Activities	-$5.521M 0.92% YoY	$1.444M -72.37% YoY	-$442.1K -92.54% YoY	-$5.418M -141.98% YoY	-$5.471M -19.7% YoY	$5.227M -163.92% YoY	-$5.924M -25.76% YoY	$12.90M -295.93% YoY	-$6.813M -57.73% YoY	-$8.177M 38.67% YoY	-$7.980M -192.79% YoY	-$6.586M -22.04% YoY	-$16.12M 30.58% YoY	-$5.897M -40.53% YoY	$8.600M 551.37% YoY	-$8.449M -28.33% YoY	-$12.34M 47.35% YoY	-$9.916M 7.9% YoY	$1.320M -124.63% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$206.6K -63.3% YoY	$174.7K -161.88% YoY	-$153.4K -153.78% YoY	$157.3K 2056.4% YoY	$562.9K -7.64% YoY	-$282.3K -1511.6% YoY	$285.2K N/A	$7.296K N/A	$609.4K 22471.48% YoY	$20.00K -136.36% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.700K N/A	-$55.00K 278.79% YoY	-$820.00 N/A	$4.553K N/A	$0.00 N/A	-$14.52K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	$0.00 -100.0% YoY	-$206.6K -63.3% YoY	-$174.7K -161.88% YoY	$153.4K -153.78% YoY	-$157.3K 2056.4% YoY	-$562.9K -7.64% YoY	$282.3K -1511.6% YoY	-$285.2K N/A	-$7.296K N/A	-$609.4K 22471.48% YoY	-$20.00K -63.64% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$2.700K N/A	-$55.00K 278.79% YoY	-$820.00 N/A	-$4.553K N/A	$0.00 N/A	-$14.52K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$94.89K -78.25% YoY	N/A N/A	N/A N/A	N/A N/A	$436.2K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$36.20M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$715.5K -390.16% YoY	$424.1K -421.29% YoY	$18.65M 4173.26% YoY	-$43.80K -137.96% YoY	$246.6K 1657.25% YoY	-$132.0K -102.49% YoY	$436.4K -94.91% YoY	$115.4K -74.49% YoY	$14.03K -98.92% YoY	$5.307M -53071300.0% YoY	$8.580M 192276.68% YoY	$452.2K -66.23% YoY	$1.299M N/A	-$10.00 -100.0% YoY	$4.460K -99.99% YoY	$1.339M -89.9% YoY	$0.00 -100.0% YoY	$16.00M 89.39% YoY	$35.22M 552.16% YoY
NET CHANGE
Cash From Operating Activities	-$5.521M 0.92% YoY	$1.444M -72.37% YoY	-$442.1K -92.54% YoY	-$5.418M -141.98% YoY	-$5.471M -19.7% YoY	$5.227M -163.92% YoY	-$5.924M -25.76% YoY	$12.90M -295.93% YoY	-$6.813M -57.73% YoY	-$8.177M 38.67% YoY	-$7.980M -192.79% YoY	-$6.586M -22.04% YoY	-$16.12M 30.58% YoY	-$5.897M -40.53% YoY	$8.600M 551.37% YoY	-$8.449M -28.33% YoY	-$12.34M 47.35% YoY	-$9.916M 7.9% YoY	$1.320M -124.63% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	-$206.6K -63.3% YoY	-$174.7K -161.88% YoY	$153.4K -153.78% YoY	-$157.3K 2056.4% YoY	-$562.9K -7.64% YoY	$282.3K -1511.6% YoY	-$285.2K N/A	-$7.296K N/A	-$609.4K 22471.48% YoY	-$20.00K -63.64% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$2.700K N/A	-$55.00K 278.79% YoY	-$820.00 N/A	-$4.553K N/A	$0.00 N/A	-$14.52K N/A
Cash From Financing Activities	-$715.5K -390.16% YoY	$424.1K -421.29% YoY	$18.65M 4173.26% YoY	-$43.80K -137.96% YoY	$246.6K 1657.25% YoY	-$132.0K -102.49% YoY	$436.4K -94.91% YoY	$115.4K -74.49% YoY	$14.03K -98.92% YoY	$5.307M -53071300.0% YoY	$8.580M 192276.68% YoY	$452.2K -66.23% YoY	$1.299M N/A	-$10.00 -100.0% YoY	$4.460K -99.99% YoY	$1.339M -89.9% YoY	$0.00 -100.0% YoY	$16.00M 89.39% YoY	$35.22M 552.16% YoY
Net Change In Cash	-$6.192M 15.34% YoY	$1.662M -63.33% YoY	$18.03M -446.44% YoY	-$5.308M -141.68% YoY	-$5.368M -21.58% YoY	$4.532M -230.26% YoY	-$5.205M -997.47% YoY	$12.73M -307.61% YoY	-$6.845M -53.87% YoY	-$3.479M -41.03% YoY	$580.0K -93.22% YoY	-$6.134M -13.73% YoY	-$14.84M 20.09% YoY	-$5.899M -196.9% YoY	$8.550M -76.59% YoY	-$7.110M -584.37% YoY	-$12.36M -513.19% YoY	$6.088M -922.69% YoY	$36.52M 91205.82% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$5.521M 0.92% YoY	$1.444M -72.37% YoY	-$442.1K -92.54% YoY	-$5.418M -141.98% YoY	-$5.471M -19.7% YoY	$5.227M -163.92% YoY	-$5.924M -25.76% YoY	$12.90M -295.93% YoY	-$6.813M -57.73% YoY	-$8.177M 38.67% YoY	-$7.980M -192.79% YoY	-$6.586M -22.04% YoY	-$16.12M 30.58% YoY	-$5.897M -40.53% YoY	$8.600M 551.37% YoY	-$8.449M -28.33% YoY	-$12.34M 47.35% YoY	-$9.916M 7.9% YoY	$1.320M -124.63% YoY
Capital Expenditures	$0.00 -100.0% YoY	$206.6K -63.3% YoY	$174.7K -161.88% YoY	-$153.4K -153.78% YoY	$157.3K 2056.4% YoY	$562.9K -7.64% YoY	-$282.3K -1511.6% YoY	$285.2K N/A	$7.296K N/A	$609.4K 22471.48% YoY	$20.00K -136.36% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.700K N/A	-$55.00K 278.79% YoY	-$820.00 N/A	$4.553K N/A	$0.00 N/A	-$14.52K N/A
Free Cash Flow	-$5.521M -1.91% YoY	$1.238M -73.46% YoY	-$616.8K -89.07% YoY	-$5.264M -141.71% YoY	-$5.628M -17.48% YoY	$4.664M -153.08% YoY	-$5.642M -29.48% YoY	$12.62M -291.6% YoY	-$6.820M -57.68% YoY	-$8.786M 48.93% YoY	-$8.000M -192.43% YoY	-$6.586M -22.03% YoY	-$16.12M 30.53% YoY	-$5.899M -40.51% YoY	$8.655M 548.4% YoY	-$8.448M -28.34% YoY	-$12.35M 47.4% YoY	-$9.916M 7.9% YoY	$1.335M -124.9% YoY