Dare Bioscience, Inc. (DARE) quarterly cash flow statement — complete operating, investing & financing history
Dare Bioscience, Inc. (DARE) cash flow statement — 15-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -6.78M | -5.52M | 1.44M | -442.13K | -5.42M | -5.47M | 5.23M | -5.92M | 12.9M | -6.81M | -8.18M | -7.97M | -6.59M | -16.12M | -5.9M | 8.6M | -8.45M | -12.34M | -9.92M | 1.32M |
| Operating CF Margin % | -3612.47% | -3621.16% | 141.09% | -19546.2% | 25587.83% | -21514.7% | -8211.87% | -14209.51% | 57512.63% | -73241.9% | -452.4% | -797.38% | - | - | - | - | -84.49% | - | - | - |
| Operating CF Growth % | -25.06% | -0.92% | -72.37% | 92.54% | -141.98% | 19.7% | 163.9% | 25.71% | 295.93% | 57.73% | -38.7% | -192.72% | 22.04% | -30.58% | 40.53% | 551.37% | 28.35% | -47.35% | -7.85% | 124.65% |
| Net Income | -2.98M | -3M | -1.44M | -3.56M | -4.02M | -4.38M | -5.51M | -4.7M | 12.91M | -6.76M | -5.06M | -8.3M | -8.76M | -8.04M | -15.94M | -7.02M | 414K | -8.4M | -9.54M | -12.67M |
| Depreciation & Amortization | 572.14K | 554.64K | 534.39K | 481.91K | 460.07K | 158.11K | 6.37K | 9.74K | 15.44K | 10.78K | 9.98K | 9.26K | 9.62K | 9.51K | 4.72K | 3.03K | 5.32K | 5.23K | 7.05K | -17.74K |
| Stock-Based Compensation | 286.6K | 455.06K | 357.16K | 403.03K | 359.02K | 377.36K | 489.26K | 523.58K | 562.72K | 627.7K | 619.79K | 636.09K | 650.19K | 624.62K | 0 | 556.45K | 537.52K | 532.41K | 388.81K | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 577.57K | 140.43K | -1.11M | 835.52K | 255.74K | 128.3K | 245.84K | 162.13K | 199.09K | 803.33K | -108.29K | 198.41K | 91.83K | 89.94K | 532.13K | -27.1K | 19.7K | -9.76K | -26.78K | 483.78K |
| Working Capital Changes | -5.23M | -3.67M | 3.1M | 1.4M | -2.48M | -1.76M | 9.99M | -1.92M | -783.22K | -1.5M | -3.64M | -518.5K | 1.42M | -8.8M | 9.51M | 15.09M | -9.43M | -4.47M | -742.7K | 13.52M |
| Change in Receivables | 123.83K | -114.69K | -203.9K | 0 | -82.88K | 124.75K | 288.9K | 383.29K | 483.5K | -436.46K | 180.55K | -557.29K | 1.83M | -695.55K | 588.88K | 9.85M | -10.41M | -584.53K | -989.07K | 2.8M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 557.29K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -392.99K | -44.78K | -621.27K | 518.21K | -120.54K | -31.54K | 407.15K | -861.08K | -2.13M | 654.96K | -1.6M | -1.55M | 3.85M | 667.66K | -1.45M | 2.36M | -1.72M | 727.78K | 1.5M | 389.69K |
| Cash from Investing | -80.59K | 0 | -206.64K | -174.7K | 153.4K | -157.33K | -562.85K | 282.32K | -285.23K | -7.3K | -607.33K | -22.1K | 0 | 0 | -2.7K | -55K | -816 | -4.55K | 0 | -14.52K |
| Capital Expenditures | -80.59K | 0 | -206.64K | -174.7K | 153.4K | -157.33K | -562.85K | 282.32K | -285.23K | -7.3K | -607.33K | -22.1K | 0 | 0 | -2.7K | -55K | -816 | -4.55K | 0 | -14.52K |
| CapEx % of Revenue | 42.97% | 0% | 20.19% | 7723.34% | -724.52% | 618.76% | -884.33% | 677.18% | 1271.17% | 78.43% | 33.59% | 2.21% | - | - | - | - | 0.01% | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 951.22K | -715.47K | 424.13K | 18.65M | -43.79K | 246.58K | -132.01K | 436.44K | 115.37K | 14.03K | 5.31M | 8.58M | 452.19K | 1.3M | -1 | 4.46K | 1.34M | 0 | 16M | 35.22M |
| Debt Issued (Net) | -448.18K | -1.08M | 413.49K | 823.89K | -521.26K | -187.22K | -187.22K | 436.44K | -66.8K | -200.39K | -200.39K | 467.58K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 1.4M | 392.1K | 1.27M | 18.74M | 475.01K | 436.25K | 55.49K | 0 | 182.98K | 215.11K | 785.76K | 8.11M | 452.19K | 0 | -1 | 4.46K | 1.22M | 0 | 15.73M | 35.22M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | -28.5K | -1.26M | -917.7K | 2.45K | -2.45K | -279 | 0 | -815 | -690 | 4.72M | 0 | 0 | 1.3M | 0 | 0 | 120.15K | 0 | 277.81K | 0 |
| Net Change in Cash | -5.9M | -6.19M | 1.64M | 18.04M | -5.29M | -5.37M | 4.47M | -5.18M | 12.75M | -6.85M | -3.42M | 565.32K | -6.17M | -14.84M | -5.72M | 8.32M | -7.25M | -12.36M | 6.1M | 36.46M |
| Free Cash Flow | -6.86M | -5.52M | 1.24M | -616.84K | -5.26M | -5.63M | 4.66M | -5.64M | 12.62M | -6.82M | -8.79M | -8M | -6.59M | -16.12M | -5.9M | 8.55M | -8.45M | -12.35M | -9.92M | 1.31M |
| FCF Margin % | -3655.44% | -3621.16% | 120.9% | -27269.54% | 24863.31% | -22133.46% | -7327.54% | -13532.32% | 56241.46% | -73320.34% | -486% | -799.59% | - | - | - | - | -84.49% | - | - | - |
| FCF Growth % | -30.23% | 1.91% | -73.46% | 89.07% | -141.71% | 17.48% | 153.08% | 29.44% | 291.6% | 57.68% | -48.94% | -193.57% | 22.05% | -30.53% | 40.51% | 554.4% | 28.34% | -47.4% | -7.83% | 124.38% |
| FCF per Share | -0.46 | -0.38 | 0.09 | -0.05 | -0.59 | -0.64 | 0.55 | -0.66 | 1.49 | -0.81 | -1.20 | -1.05 | -0.91 | -2.26 | -0.87 | 1.21 | -1.19 | -1.77 | -2.29 | 0.31 |
| FCF Conversion (FCF/Net Income) | 2.27x | 1.84x | -1.00x | 0.12x | 1.35x | 1.25x | -0.95x | 1.26x | 1.00x | 1.01x | 1.62x | 0.96x | 0.75x | 2.00x | 0.37x | -1.23x | -20.41x | 1.47x | 1.04x | -0.10x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |