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Daré Bioscience (122) Cash flow

Daré Bioscience Cash Flow

DE:122's free cash flow for Q2 2026 was $-6.86M. For the 2026 fiscal year, DE:122's free cash flow was decreased by $-80.59K and operating cash flow was $-6.78M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Mar 25Dec 23Dec 22Mar 22
$ -9.89M$ 5.39M$ -38.86M$ -18.09M$ -28.76M
$ -385.28K$ -573.05K$ -629.43K$ -63.07K$ -14.52K
$ 19.28M$ 433.83K$ 15.64M$ 1.34M$ 75.85M
$ 25.01M$ 16.00M$ 10.81M$ 34.67M$ 51.67M
$ -10.27M$ 4.82M$ -39.49M$ -18.15M$ -28.78M

Currency in USD

Daré Bioscience Cash Flow

-50M-25M025M50M75M100M201720182019202020212022202320242025OperatingInvestingFinancing