$DRIO Cashflow Statement | Understand Stock

$DRIO

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statement of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net loss
Adjustments required to reconcile net loss to net cash used in operating activities:
Stock-based compensation
Change in operating lease right of use assets
Amortization of acquired inventories step-up
Amortization of acquired intangible assets
Depreciation and impairment
Change in fair value of warrant liability
Non-cash financial expenses
Decrease in trade receivables, net
Increase in other accounts receivable, prepaid expense and long-term assets
Decrease in inventories
Decrease in trade payables
Decrease in other accounts payable and accrued expenses
Decrease in deferred revenues
Change in operating lease liabilities
Remeasurement of earn-out
Accrued interest on short term bank deposits
Other
Net cash used in operating activities

Cash flows from investing activities:
Purchase of property and equipment, net
Investments in short-term bank deposits
Proceeds from redemption of short-term investments
Cash paid as part of Upright Technologies Ltd. acquisition
WayForward
Upright Technologies Limited
Investment in a loan
Purchase of intangible assets
Payments for business acquisitions, net of cash acquired
Net cash used in investing activities

Cash flows from financing activities:
Proceeds from issuance of common stock, net of issuance costs
Proceeds from issuance of common stock and prefunded warrants, net of issuance costs
Proceeds from issuance of preferred stock, net of issuance costs
Proceeds from issuance of common stock and prefunded warrants (net of issuance costs)
Proceeds from exercise of warrants
Proceeds from exercise of options
Proceeds from borrowings on credit agreement, Net of issuance cost
Repayment of long-term loan
Repurchase and retirement of common stock
Net cash provided by financing activities

Increase (decrease) in cash, cash equivalents and restricted cash and cash equivalents
Effect of exchange rate differences on cash, cash equivalents and restricted cash and cash equivalents
Cash, cash equivalents and restricted cash and cash equivalents at beginning of period
Cash, cash equivalents and restricted cash and cash equivalents at end of period
Supplemental disclosure of cash flow information:
Cash paid during the period for interest on long-term loan
Non-cash activities:
Right-of-use assets obtained in exchange for lease liabilities
Earn-out extinguishment as part of WayForward acquisition
Purchase of property and equipment on credit
Exercise of pre-funded warrants to common stock upon acquisition

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