$DRIO Cashflow Statement | Understand Stock

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$DRIO

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$41.71M -2.42% YoY	-$42.75M -32.69% YoY	-$63.51M 2.12% YoY	-$62.19M -18.98% YoY	-$76.76M 160.69% YoY
Depreciation, Depletion And Amortization	$307.0K -76.87% YoY	$1.327M -73.38% YoY	$4.985M 1300.28% YoY	$356.0K 26.24% YoY	$282.0K 48.42% YoY
Cash From Operating Activities	-$25.94M -32.73% YoY	-$38.56M 26.94% YoY	-$30.38M -36.51% YoY	-$47.85M -5.09% YoY	-$50.41M 184.22% YoY
INVESTING ACTIVITIES
Capital Expenditures	$142.0K 2.9% YoY	$138.0K -76.37% YoY	$584.0K 32.13% YoY	$442.0K 69.35% YoY	$261.0K 121.19% YoY
Acquisitions	N/A	$8.796M N/A	N/A	N/A	N/A
Other Investing Activities	-$4.200M -52.25% YoY	-$8.796M -23872.97% YoY	$37.00K N/A	$0.00 -100.0% YoY	-$7.873M 424.87% YoY
Cash From Investing Activities	-$4.342M -51.4% YoY	-$8.934M 1533.27% YoY	-$547.0K -4.54% YoY	-$573.0K -92.96% YoY	-$8.134M 401.48% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$16.48M -143.2% YoY	-$38.15M -158.81% YoY	$64.88M 135.51% YoY
Debt Paid & Issued, Net	$31.52M N/A	N/A	$27.83M N/A	N/A	N/A
Cash From Financing Activities	$24.31M -36.9% YoY	$38.53M 111.09% YoY	$18.25M -70.53% YoY	$61.94M -5.82% YoY	$65.77M 138.73% YoY
NET CHANGE
Cash From Operating Activities	-$25.94M -32.73% YoY	-$38.56M 26.94% YoY	-$30.38M -36.51% YoY	-$47.85M -5.09% YoY	-$50.41M 184.22% YoY
Cash From Investing Activities	-$4.342M -51.4% YoY	-$8.934M 1533.27% YoY	-$547.0K -4.54% YoY	-$573.0K -92.96% YoY	-$8.134M 401.48% YoY
Cash From Financing Activities	$24.31M -36.9% YoY	$38.53M 111.09% YoY	$18.25M -70.53% YoY	$61.94M -5.82% YoY	$65.77M 138.73% YoY
Net Change In Cash	-$5.970M -33.41% YoY	-$8.965M -29.26% YoY	-$12.67M -193.72% YoY	$13.52M 87.21% YoY	$7.223M -11.81% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$25.94M -32.73% YoY	-$38.56M 26.94% YoY	-$30.38M -36.51% YoY	-$47.85M -5.09% YoY	-$50.41M 184.22% YoY
Capital Expenditures	$142.0K 2.9% YoY	$138.0K -76.37% YoY	$584.0K 32.13% YoY	$442.0K 69.35% YoY	$261.0K 121.19% YoY
Free Cash Flow	-$26.08M -32.6% YoY	-$38.70M 24.99% YoY	-$30.96M -35.88% YoY	-$48.29M -4.7% YoY	-$50.67M 183.8% 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	-$8.249M -10.6% YoY	-$37.53M 206.1% YoY	-$10.47M -15.12% YoY	-$12.99M -4.56% YoY	-$9.227M 28.6% YoY	-$12.26M -20.93% YoY	-$12.33M -21.62% YoY	-$13.61M -17.94% YoY	-$7.175M -44.05% YoY	-$15.51M 20.37% YoY	-$15.73M 0.64% YoY	-$16.59M -8.0% YoY	-$12.83M -19.42% YoY	-$12.88M -40.32% YoY	-$15.63M -30.35% YoY	-$18.03M 1.48% YoY	-$15.92M 6.35% YoY	-$21.59M 139.84% YoY	-$22.44M 242.66% YoY
Depreciation, Depletion And Amortization	$61.00K -35.11% YoY	$534.0K -74.99% YoY	$546.0K -74.34% YoY	$802.0K -56.37% YoY	$94.00K -14.55% YoY	$2.135M 62.36% YoY	$2.128M 71.61% YoY	$1.838M 50.78% YoY	$110.0K 13.4% YoY	$1.315M 5.2% YoY	$1.240M 1.14% YoY	$1.219M 0.91% YoY	$97.00K 38.57% YoY	$1.250M 73.85% YoY	$1.226M -9.79% YoY	$1.208M 51.19% YoY	$70.00K 9.38% YoY	$719.0K 1338.0% YoY	$1.359M 2618.0% YoY
Cash From Operating Activities	-$6.025M -9.71% YoY	-$5.887M -12.55% YoY	-$7.350M -0.1% YoY	-$6.031M -46.92% YoY	-$6.673M -49.1% YoY	-$6.732M -8.27% YoY	-$7.357M -14.95% YoY	-$11.36M 17.92% YoY	-$13.11M 175.59% YoY	-$7.339M -7.58% YoY	-$8.650M -19.12% YoY	-$9.636M -13.31% YoY	-$4.757M -73.71% YoY	-$7.941M -47.54% YoY	-$10.70M -13.99% YoY	-$11.11M -9.69% YoY	-$18.09M 71.8% YoY	-$15.14M 123.91% YoY	-$12.44M 227.24% YoY
INVESTING ACTIVITIES
Capital Expenditures	$31.00K 0.0% YoY	$26.00K 23.81% YoY	$41.00K 28.13% YoY	$44.00K 51.72% YoY	$31.00K -44.64% YoY	$21.00K -75.0% YoY	$32.00K -88.57% YoY	$29.00K -80.14% YoY	$56.00K -24.32% YoY	$84.00K 42.37% YoY	$280.0K -260.92% YoY	$146.0K -191.82% YoY	$74.00K 12.12% YoY	$59.00K -186.76% YoY	-$174.0K 81.25% YoY	-$159.0K 488.89% YoY	$66.00K -2.94% YoY	-$68.00K 36.0% YoY	-$96.00K 220.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$8.796M 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	-$4.200M N/A	$0.00 N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	-$8.796M 105.13% YoY	-$3.000K N/A	$0.00 N/A	$4.325M N/A	-$4.288M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$376.0K -74.93% YoY	-$1.000K N/A
Cash From Investing Activities	-$826.0K 2564.52% YoY	-$4.226M 20023.81% YoY	-$41.00K 28.12% YoY	-$44.00K 51.72% YoY	-$31.00K -99.65% YoY	-$21.00K -75.86% YoY	-$32.00K -88.57% YoY	-$29.00K -100.69% YoY	-$8.852M 102.93% YoY	-$87.00K 47.46% YoY	-$280.0K 60.92% YoY	$4.179M -2728.3% YoY	-$4.362M 2309.94% YoY	-$59.00K -86.71% YoY	-$174.0K 79.38% YoY	-$159.0K -96.85% YoY	-$181.0K -92.87% YoY	-$444.0K -71.35% YoY	-$97.00K 223.33% YoY
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	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 N/A	N/A N/A	N/A N/A	$38.02M -41.39% YoY	N/A N/A	N/A 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	$1.389M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	-$19.00K -100.1% YoY	$17.39M N/A	$124.0K N/A	$6.815M -66.27% YoY	$18.33M 610733.33% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$20.21M -1554.72% YoY	$3.000K -98.87% YoY	$200.0K N/A	$19.44M -17.82% YoY	-$1.389M -103.65% YoY	$265.0K N/A	$0.00 N/A	$23.65M 42135.71% YoY	$38.02M -42.14% YoY	$0.00 N/A	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	-$6.025M -9.71% YoY	-$5.887M -12.55% YoY	-$7.350M -0.1% YoY	-$6.031M -46.92% YoY	-$6.673M -49.1% YoY	-$6.732M -8.27% YoY	-$7.357M -14.95% YoY	-$11.36M 17.92% YoY	-$13.11M 175.59% YoY	-$7.339M -7.58% YoY	-$8.650M -19.12% YoY	-$9.636M -13.31% YoY	-$4.757M -73.71% YoY	-$7.941M -47.54% YoY	-$10.70M -13.99% YoY	-$11.11M -9.69% YoY	-$18.09M 71.8% YoY	-$15.14M 123.91% YoY	-$12.44M 227.24% YoY
Cash From Investing Activities	-$826.0K 2564.52% YoY	-$4.226M 20023.81% YoY	-$41.00K 28.12% YoY	-$44.00K 51.72% YoY	-$31.00K -99.65% YoY	-$21.00K -75.86% YoY	-$32.00K -88.57% YoY	-$29.00K -100.69% YoY	-$8.852M 102.93% YoY	-$87.00K 47.46% YoY	-$280.0K 60.92% YoY	$4.179M -2728.3% YoY	-$4.362M 2309.94% YoY	-$59.00K -86.71% YoY	-$174.0K 79.38% YoY	-$159.0K -96.85% YoY	-$181.0K -92.87% YoY	-$444.0K -71.35% YoY	-$97.00K 223.33% YoY
Cash From Financing Activities	N/A	-$19.00K -100.1% YoY	$17.39M N/A	$124.0K N/A	$6.815M -66.27% YoY	$18.33M 610733.33% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$20.21M -1554.72% YoY	$3.000K -98.87% YoY	$200.0K N/A	$19.44M -17.82% YoY	-$1.389M -103.65% YoY	$265.0K N/A	$0.00 N/A	$23.65M 42135.71% YoY	$38.02M -42.14% YoY	$0.00 N/A	$0.00 -100.0% YoY
Net Change In Cash	-$6.851M -6272.07% YoY	-$10.13M -187.56% YoY	$10.00M -235.36% YoY	-$5.951M -47.76% YoY	$111.0K -106.32% YoY	$11.57M -255.89% YoY	-$7.389M -15.36% YoY	-$11.39M -181.48% YoY	-$1.756M -83.29% YoY	-$7.423M -4.03% YoY	-$8.730M -19.68% YoY	$13.98M 12.95% YoY	-$10.51M -153.21% YoY	-$7.735M -50.35% YoY	-$10.87M -13.27% YoY	$12.38M -171.53% YoY	$19.75M -62.48% YoY	-$15.58M 87.48% YoY	-$12.53M -152.83% 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	-$6.025M -9.71% YoY	-$5.887M -12.55% YoY	-$7.350M -0.1% YoY	-$6.031M -46.92% YoY	-$6.673M -49.1% YoY	-$6.732M -8.27% YoY	-$7.357M -14.95% YoY	-$11.36M 17.92% YoY	-$13.11M 175.59% YoY	-$7.339M -7.58% YoY	-$8.650M -19.12% YoY	-$9.636M -13.31% YoY	-$4.757M -73.71% YoY	-$7.941M -47.54% YoY	-$10.70M -13.99% YoY	-$11.11M -9.69% YoY	-$18.09M 71.8% YoY	-$15.14M 123.91% YoY	-$12.44M 227.24% YoY
Capital Expenditures	$31.00K 0.0% YoY	$26.00K 23.81% YoY	$41.00K 28.13% YoY	$44.00K 51.72% YoY	$31.00K -44.64% YoY	$21.00K -75.0% YoY	$32.00K -88.57% YoY	$29.00K -80.14% YoY	$56.00K -24.32% YoY	$84.00K 42.37% YoY	$280.0K -260.92% YoY	$146.0K -191.82% YoY	$74.00K 12.12% YoY	$59.00K -186.76% YoY	-$174.0K 81.25% YoY	-$159.0K 488.89% YoY	$66.00K -2.94% YoY	-$68.00K 36.0% YoY	-$96.00K 220.0% YoY
Free Cash Flow	-$6.056M -9.67% YoY	-$5.913M -12.44% YoY	-$7.391M 0.03% YoY	-$6.075M -46.67% YoY	-$6.704M -49.08% YoY	-$6.753M -9.03% YoY	-$7.389M -17.26% YoY	-$11.39M 16.46% YoY	-$13.17M 172.53% YoY	-$7.423M -7.21% YoY	-$8.930M -15.12% YoY	-$9.782M -10.72% YoY	-$4.831M -73.4% YoY	-$8.000M -46.91% YoY	-$10.52M -14.73% YoY	-$10.96M -10.79% YoY	-$18.16M 71.32% YoY	-$15.07M 124.56% YoY	-$12.34M 227.29% YoY