DARE BIOSCIENCE INC (DARE) Stock Cash Flow

USA • Nasdaq • NASDAQ:DARE • US23666P2002

1.69 USD
+0.01 (+0.6%)
Last: Feb 6, 2026, 08:27 PM
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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
DARE Net Income ChartDARE Net Income over time chart
-4.05M-30.16M-30.95M-38.70M-27.40M
Depreciation Amortization
DARE Depreciation Amortization ChartDARE Depreciation Amortization over time chart
42.30K38.40K20.00K30.00K40.00K
Change In Working Capital
DARE Change In Working Capital ChartDARE Change In Working Capital over time chart
5.76M-11.34M10.70M8.73M1.54M
Interest Paid
DARE Interest Paid ChartDARE Interest Paid over time chart
N/AN/AN/AN/AN/A
Taxes Paid
DARE Taxes Paid ChartDARE Taxes Paid over time chart
N/AN/AN/AN/AN/A
Other non cash items
DARE Other non cash items ChartDARE Other non cash items over time chart
3.64M2.61M2.14M1.18M580.00K
OPERATING CASH FLOW
DARE OPERATING CASH FLOW ChartDARE OPERATING CASH FLOW over time chart
5.39M-38.86M-18.09M-28.76M-25.23M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DARE Capital Expenditure ChartDARE Capital Expenditure over time chart
-573.00K-629.40K-60.00K-10.00K-20.00K
Other Investing Activity
DARE Other Investing Activity ChartDARE Other Investing Activity over time chart
N/AN/AN/AN/A0.00
INVESTING CASH FLOW
DARE INVESTING CASH FLOW ChartDARE INVESTING CASH FLOW over time chart
-573.00K-629.40K-60.00K-10.00K-20.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DARE Debt Issued/Reduced ChartDARE Debt Issued/Reduced over time chart
-17.60K267.20KN/A0.00370.00K
Stock Issued/Repurchased
DARE Stock Issued/Repurchased ChartDARE Stock Issued/Repurchased over time chart
453.60K10.65M1.34M75.85M24.76M
Other Financing Activity
DARE Other Financing Activity ChartDARE Other Financing Activity over time chart
-2.20K4.72MN/AN/AN/A
FINANCING CASH FLOW
DARE FINANCING CASH FLOW ChartDARE FINANCING CASH FLOW over time chart
433.80K15.64M1.34M75.85M25.13M
 
Exchange Rate Effect
DARE Exchange Rate Effect ChartDARE Exchange Rate Effect over time chart
-67.90K-9.60K-200.00K-60.00K10.00K
CHANGE IN CASH
DARE CHANGE IN CASH ChartDARE CHANGE IN CASH over time chart
5.19M-23.86M-17.01M47.02M-110.00K
 
FREE CASH FLOW
Operating Cash Flow
DARE Operating Cash Flow ChartDARE Operating Cash Flow over time chart
5.39M-38.86M-18.09M-28.76M-25.23M
Capital Expenditure
DARE Capital Expenditure ChartDARE Capital Expenditure over time chart
-573.00K-629.40K-60.00K-10.00K-20.00K
FREE CASH FLOW
DARE FREE CASH FLOW ChartDARE FREE CASH FLOW over time chart
4.82M-39.49M-18.15M-28.77M-25.25M

All data in USD

Charts

DARE Operating and Free Cash Flow chartDARE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10M -20M -30M