Company / Operating Cash Flow
DarioHealth Corp. Operating Cash Flow History
FY2014-FY2018 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$10.6M
FY2018
5-year range
-$10.6M / -$6.3M
FY2014-FY2018
Trend
-26.7%
vs FY2017
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Declined from -$6M to -$11M over the past 2 years.
Based on SEC 10-K filings.
-$11M in FY2018.
Declined from -$6M to -$11M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2018, operating cash flow decreased 26.7% year-over-year.
- Peak operating cash flow was recorded in FY2016.
Company context
Key Data Points
- Altman Z-Score -2.24 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2018 | -$10.6M | -26.7% |
| FY2017 | -$8.4M | -33.5% |
| FY2016 | -$6.3M | +26.9% |
| FY2015 | -$8.6M | -12.9% |
| FY2014 | -$7.6M | - |
As of FY2018 · SEC 10-K Annual Filings · Updated Jun 24, 2026