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Dare Bioscience Inc

DARE

添加自选

1.220USD

-0.020-1.61%

收盘 07-31 16:00（美东）报价延迟15分钟

18.27M总市值

亏损市盈率 TTM

Dare Bioscience Inc

1.220

-0.020-1.61%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

DARE 现金流量表

您可以访问Dare Bioscience Inc的年度和季度现金流量表，以评估其财务稳健性和稳定性。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q2

FY2013Q1

FY2012Q4

经营活动现金流量（间接法）

持续经营活动现金净额

-0.92%-5.52M

-72.37%1.44M

92.54%-442.13K

-141.98%-5.42M

19.70%-5.47M

163.90%5.23M

25.71%-5.92M

295.93%12.90M

57.73%-6.81M

-38.70%-8.18M

-192.72%-7.97M

22.04%-6.59M

-30.58%-16.12M

40.53%-5.90M

551.37%8.60M

28.35%-8.45M

-47.35%-12.34M

-7.85%-9.92M

124.65%1.32M

-188.52%-11.79M

-26.97%-8.38M

-141.39%-9.19M

-68.45%-5.36M

-35.41%-4.09M

-99.41%-6.60M

-40.52%-3.81M

-15.62%-3.18M

-12.26%-3.02M

-56.14%-3.31M

-182.02%-2.71M

-119.88%-2.75M

-2352.84%-2.69M

-4087.94%-2.12M

-475.66%-961.07K

-43.05%13.84M

99.02%-109.61K

99.62%-50.59K

97.97%-166.95K

404.95%24.30M

-44.17%-11.24M

-66.98%-13.26M

-46.40%-8.21M

-43.34%-7.97M

-84.37%-7.80M

-116.61%-7.94M

-71.45%-5.61M

---5.56M

23.40%-4.23M

20.34%-3.67M

35.05%-3.27M

---5.52M

---4.60M

---5.04M

持续经营净收入

31.48%-3.00M

73.82%-1.44M

24.24%-3.56M

-131.11%-4.02M

35.19%-4.38M

-8.87%-5.51M

43.34%-4.70M

247.34%12.91M

16.00%-6.76M

68.28%-5.06M

-18.22%-8.30M

-2216.49%-8.76M

4.24%-8.04M

-67.08%-15.94M

44.58%-7.02M

104.52%414.00K

-14.68%-8.40M

-13.04%-9.54M

-67.05%-12.67M

-28.61%-9.16M

-72.23%-7.32M

-118.33%-8.44M

-123.48%-7.58M

-80.25%-7.12M

-39.33%-4.25M

-32.57%-3.87M

-31.80%-3.39M

-10.34%-3.95M

60.19%-3.05M

68.06%-2.92M

-131.77%-2.57M

-619.03%-3.58M

-3043.41%-7.67M

-4453.55%-9.13M

-66.14%8.10M

95.41%-498.19K

98.20%-243.86K

98.13%-200.53K

326.79%23.93M

-9.61%-10.86M

-60.68%-13.54M

-43.40%-10.71M

-89.83%-10.55M

-33.82%-9.91M

-189.22%-8.43M

-114.57%-7.47M

---5.56M

-51.30%-7.40M

47.70%-2.91M

36.18%-3.48M

---4.89M

---5.57M

---5.45M

持续经营损益

250.80%554.64K

8291.88%534.39K

4846.68%481.91K

2880.34%460.07K

1366.97%158.11K

-36.19%6.37K

5.21%9.74K

60.55%15.44K

13.36%10.78K

-6.04%9.98K

205.21%9.26K

80.77%9.62K

81.90%9.51K

50.73%10.62K

-52.17%3.03K

-19.57%5.32K

-18.46%5.23K

3.65%7.05K

-49.25%6.34K

-44.80%6.61K

-46.36%6.41K

-11.08%6.80K

962.84%12.50K

928.33%11.98K

939.04%11.95K

549.62%7.65K

20.62%1.18K

304.51%1.17K

-99.98%1.15K

-99.98%1.18K

--975.00

--288.00

--5.19M

--7.49M

----

-100.00%0.00

----

57.14%66.00K

48.78%61.00K

90.91%63.00K

53.33%46.00K

55.56%42.00K

13.89%41.00K

-2.94%33.00K

--30.00K

-46.00%27.00K

-49.30%36.00K

-58.02%34.00K

--50.00K

--71.00K

--81.00K

其他非现金项目

175.27%12.10K

-294.40%-242.91K

322.15%186.35K

103.76%128.36K

-94.85%4.40K

28.92%124.95K

750.04%44.14K

1166.79%62.99K

1546.53%85.43K

1741.29%96.92K

74.94%-6.79K

-129.98%-5.91K

39.48%-5.91K

77.95%-5.91K

-234.14%-27.10K

193.59%19.70K

97.52%-9.76K

26.94%-26.78K

157.00%20.20K

38.63%-21.05K

-606.47%-394.11K

82.76%-36.65K

---35.44K

-8284.73%-34.29K

-650.70%-55.79K

---212.65K

-100.00%0.00

-99.91%419.00

--10.13K

--0.00

110.24%55.00K

--452.00K

----

-6.76%-537.00K

----

183.89%250.00K

-330.73%-503.00K

-53.53%125.00K

-50.69%251.00K

-459.04%-298.00K

66.41%218.00K

-89.66%269.00K

233.25%509.00K

-53.11%83.00K

--131.00K

1827.41%2.60M

-377.50%-382.00K

510.34%177.00K

--135.00K

---80.00K

--29.00K

营运资金变化

-111.47%-3.70M

-79.12%2.08M

198.10%1.90M

-221.48%-2.50M

-16.76%-1.75M

359.28%9.98M

-518.26%-1.94M

-151.08%-777.43K

82.78%-1.50M

-140.46%-3.85M

-102.08%-313.29K

116.15%1.52M

-94.59%-8.70M

1380.43%9.51M

11.58%15.09M

-212.11%-9.43M

-333.58%-4.47M

19.44%-742.70K

558.26%13.52M

-205.12%-3.02M

58.11%-1.03M

-734.67%-921.87K

2587.38%2.05M

249.79%2.87M

-572.96%-2.46M

16.96%145.25K

128.10%76.44K

90.20%821.27K

-204.51%-365.89K

-81.48%124.19K

-104.55%-271.99K

11.12%431.80K

81.14%350.09K

397.45%670.54K

156.43%5.98M

130.15%388.58K

124.94%193.26K

-110.76%-225.43K

56.96%2.33M

-195.98%-1.29M

-54.08%-775.00K

41.17%2.10M

432.96%1.48M

253.42%1.34M

9.21%-503.00K

1191.18%1.48M

---446.00K

134.42%380.00K

-167.07%-554.00K

-174.73%-136.00K

---1.10M

--826.00K

--182.00K

-应收款项（增）减

-191.94%-114.69K

-170.58%-203.90K

-147.23%-181.04K

-117.14%-82.88K

128.58%124.75K

60.02%288.90K

168.78%383.29K

-73.52%483.50K

37.25%-436.46K

-69.34%180.55K

-105.66%-557.29K

117.55%1.83M

-18.99%-695.55K

159.54%588.88K

251.73%9.85M

-292.22%-10.41M

-469.18%-584.53K

-301.07%-989.07K

7784.35%2.80M

-1150.56%-2.65M

26.17%158.33K

-26.71%-246.61K

-108.00%-36.43K

177.41%252.59K

192.49%125.49K

-495.24%-194.62K

918.17%455.18K

-7788.64%-326.31K

-153.14%-135.68K

-92.56%49.24K

94.14%-55.63K

--4.24K

--255.32K

364.82%662.06K

-262.67%-950.00K

100.00%0.00

-259.24%-250.00K

268.30%584.00K

-121.78%-142.00K

-60.00%-192.00K

-37.20%157.00K

56.02%-347.00K

-22.84%652.00K

88.22%-120.00K

198.04%250.00K

---789.00K

443.50%845.00K

-732.92%-1.02M

-197.33%-255.00K

---246.00K

--161.00K

--262.00K

-预付费用（增）减

-156.19%-378.47K

-83.08%114.23K

-73.39%84.51K

-115.65%-203.76K

-48.36%673.51K

46.23%675.07K

-78.69%317.51K

231.87%1.30M

413.16%1.30M

110.31%461.66K

251.83%1.49M

-213.98%-987.17K

90.30%-416.46K

455.54%219.51K

-87.21%-981.13K

343.98%866.06K

-2077.00%-4.29M

108.36%39.51K

-145.06%-524.07K

-122.30%-354.96K

107.94%217.19K

-1152.41%-472.81K

449.70%1.16M

857.43%1.59M

-1260.40%-2.74M

-69.41%44.93K

-64.19%-332.55K

394.11%166.27K

-1071.92%-201.13K

31.81%146.85K

9.75%-202.54K

---56.53K

--20.69K

--111.41K

---224.43K

--0.00

----

-应付款项及应计费用（减）增

----

-351.67%-236.26K

-109.45%-62.33K

23.68%457.63K

-188.04%-159.05K

640.46%93.88K

5019.21%659.22K

--370.01K

--180.66K

--12.68K

---13.40K

----

-其他流动资产变化

-1185.83%-1.50M

-83.07%87.33K

-95.49%5.08K

-60.36%141.92K

253.99%138.44K

-39.00%515.97K

120.89%112.62K

603.49%358.05K

75.57%-89.90K

1238.58%845.84K

-3820.51%-539.11K

1239.72%50.90K

-518.62%-367.93K

-104.24%-74.29K

-111.61%-13.75K

-94.32%3.80K

168.62%87.89K

-191.67%-36.37K

199.72%118.48K

67.83%66.85K

-431.13%-128.09K

-60.01%39.68K

-33.74%39.53K

67.15%39.83K

-29.97%38.68K

150.99%99.22K

50.91%59.66K

-17.91%23.83K

-76.05%55.23K

120.43%39.53K

1511.86%39.53K

936.75%29.03K

8336.64%230.63K

---193.50K

---2.80K

--2.80K

---2.80K

----

-其他流动负债变化

-4.26%-1.50M

-39.89%4.09M

287.85%2.23M

-208.55%-2.80M

23.97%-1.44M

419.72%6.81M

-160.32%-1.19M

52.99%-905.88K

23.56%-1.89M

-161.44%-2.13M

-67.65%1.97M

-96.65%-1.93M

-205.22%-2.48M

665.04%3.47M

-45.46%6.09M

-45.74%-979.98K

9.02%-811.62K

0.03%-613.62K

4675.98%11.16M

-178.58%-672.43K

-1385.67%-892.12K

-159.25%-613.83K

1225.66%233.60K

--855.72K

814.55%69.39K

-56607.64%-236.77K

-331.22%-20.75K

100.00%0.00

-489.06%-9.71K

78.30%419.00

-99.28%8.97K

8.18%-2.57K

--2.50K

--235.00

--1.25M

---2.80K

--0.00

----

非持续经营活动现金净额

经营活动现金净额

-0.92%-5.52M

-72.37%1.44M

92.54%-442.13K

-141.98%-5.42M

19.70%-5.47M

163.90%5.23M

25.71%-5.92M

295.93%12.90M

57.73%-6.81M

-38.70%-8.18M

-192.72%-7.97M

22.04%-6.59M

-30.58%-16.12M

40.53%-5.90M

551.37%8.60M

28.35%-8.45M

-47.35%-12.34M

-7.85%-9.92M

124.65%1.32M

-188.52%-11.79M

-26.97%-8.38M

-141.39%-9.19M

-68.45%-5.36M

-35.41%-4.09M

-99.41%-6.60M

-40.52%-3.81M

-15.62%-3.18M

-12.26%-3.02M

-56.14%-3.31M

-182.02%-2.71M

-119.88%-2.75M

-2352.84%-2.69M

-4087.94%-2.12M

-475.66%-961.07K

-43.05%13.84M

99.02%-109.61K

99.62%-50.59K

97.97%-166.95K

404.95%24.30M

-44.17%-11.24M

-66.98%-13.26M

-46.40%-8.21M

-43.34%-7.97M

-84.37%-7.80M

-116.61%-7.94M

-71.45%-5.61M

---5.56M

23.40%-4.23M

20.34%-3.67M

35.05%-3.27M

---5.52M

---4.60M

---5.04M

投资活动现金流量

持续投资活动现金净额

-100.00%0.00

-63.29%206.64K

161.88%174.70K

-153.78%-153.40K

2056.40%157.33K

-7.32%562.85K

-1377.55%-282.32K

--285.23K

--7.30K

22418.76%607.33K

-59.82%22.10K

-100.00%0.00

--2.70K

278.70%55.00K

--816.00

--4.55K

-100.00%0.00

--14.52K

-100.00%0.00

----

--2.38K

--0.00

--15.25K

----

--0.00

-100.00%0.00

----

--0.00

--3.64K

--8.20K

----

44.87%113.00K

1137.93%359.00K

3.67%113.00K

-56.41%34.00K

1400.00%78.00K

625.00%29.00K

--109.00K

--78.00K

-300.00%-6.00K

100.00%4.00K

-100.00%0.00

--3.00K

--2.00K

--81.00K

资本性支出

-100.00%0.00

-63.29%206.64K

--174.70K

----

2056.40%157.33K

-7.32%562.85K

----

--285.23K

--7.30K

22418.76%607.33K

-59.82%22.10K

-100.00%0.00

--2.70K

278.70%55.00K

--816.00

--4.55K

-100.00%0.00

--14.52K

-100.00%0.00

----

--2.38K

--0.00

--15.25K

----

--0.00

-100.00%0.00

----

--0.00

--3.64K

--8.20K

----

44.87%113.00K

1137.93%359.00K

24.77%136.00K

-56.41%34.00K

225.00%78.00K

107.14%29.00K

--109.00K

--78.00K

700.00%24.00K

600.00%14.00K

-100.00%0.00

--3.00K

--2.00K

--81.00K

固定资产交易的净现金流

-100.00%0.00

-63.29%206.64K

161.88%174.70K

-153.78%-153.40K

2056.40%157.33K

-7.32%562.85K

-1377.55%-282.32K

--285.23K

--7.30K

22418.76%607.33K

-59.82%22.10K

-100.00%0.00

--2.70K

278.70%55.00K

--816.00

--4.55K

-100.00%0.00

--14.52K

-100.00%0.00

----

--2.38K

--0.00

--15.25K

----

--0.00

-100.00%0.00

----

--0.00

--3.64K

--8.20K

----

44.87%113.00K

1137.93%359.00K

3.67%113.00K

-56.41%34.00K

1400.00%78.00K

625.00%29.00K

--109.00K

--78.00K

-300.00%-6.00K

100.00%4.00K

-100.00%0.00

--3.00K

--2.00K

--81.00K

业务交易的净现金流

----

--6.14M

100.00%0.00

----

--0.00

---55.00K

---452.00K

----

--0.00

----

其他投资活动的净现金流

----

--0.00

----

2095.62%7.79M

----

--355.00K

100.00%0.00

--117.00K

--0.00

---230.00K

----

--0.00

----

--0.00

非持续投资活动现金净额

投资活动现金净额

100.00%0.00

63.29%-206.64K

-161.88%-174.70K

153.78%153.40K

-2056.40%-157.33K

7.32%-562.85K

1377.55%282.32K

---285.23K

---7.30K

-22418.76%-607.33K

59.82%-22.10K

100.00%0.00

---2.70K

-278.70%-55.00K

---816.00

---4.55K

100.00%0.00

---14.52K

100.00%0.00

----

-100.04%-2.38K

--0.00

---15.25K

----

--6.14M

100.00%0.00

----

--0.00

-100.75%-58.64K

---460.20K

----

--0.00

2095.62%7.79M

----

1144.12%355.00K

63.31%-113.00K

-734.48%-242.00K

-3.67%-113.00K

56.41%-34.00K

-5233.33%-308.00K

-625.00%-29.00K

---109.00K

---78.00K

300.00%6.00K

-100.00%-4.00K

100.00%0.00

---3.00K

---2.00K

---81.00K

融资活动现金流量

持续融资活动现金净额

-390.16%-715.47K

421.28%424.13K

4173.22%18.65M

-137.96%-43.79K

1657.25%246.58K

-102.49%-132.01K

-94.91%436.44K

-74.49%115.37K

-98.92%14.03K

530926900.00%5.31M

192365.93%8.58M

-66.23%452.19K

--1.30M

-100.00%-1.00

-99.99%4.46K

-89.90%1.34M

-100.00%0.00

89.29%16.00M

552.33%35.22M

201.89%13.25M

65.14%11.37M

--8.45M

--5.40M

-14.79%4.39M

--6.89M

100.00%0.00

238604.72%5.15M

-100.00%0.00

---2.50K

-100.56%-81.20K

-103.93%-2.16K

10097.81%10.20M

-100.00%0.00

277.53%14.57M

102.79%55.00K

105.29%100.00K

-97.01%197.50K

2373.72%3.86M

-105.28%-1.97M

-114.42%-1.89M

837.43%6.60M

118.37%156.00K

-37.92%37.27M

97.17%13.11M

22.11%-895.00K

---849.00K

7967.10%60.03M

1008.47%6.65M

-109.05%-1.15M

---763.00K

---732.00K

--12.69M

债务发行/偿还的净现金流

-476.36%-1.08M

-182.56%-529.01K

-121.47%-93.81K

-680.36%-521.26K

6.57%-187.22K

-6.57%436.85K

---66.80K

---200.39K

--467.58K

----

--0.00

-100.00%0.00

----

--0.00

--367.29K

----

--0.00

-100.00%0.00

----

102.79%55.00K

105.18%100.00K

-97.01%197.50K

----

---1.97M

-117.44%-1.93M

1079.23%6.60M

100.00%0.00

44.11%11.08M

15.22%-674.00K

---846.00K

-8.52%-828.00K

1127.81%7.69M

-223.17%-795.00K

---763.00K

---748.00K

---246.00K

普通股发行/偿还的净现金流

-78.25%94.89K

2197.48%1.27M

--18.74M

159.60%475.01K

102.80%436.25K

-92.94%55.49K

-100.00%0.00

-59.54%182.98K

--215.11K

--785.76K

--8.11M

-62.90%452.19K

----

-100.00%0.00

-90.80%1.22M

-100.00%0.00

86.00%15.73M

563.41%35.01M

229.46%13.25M

116.83%11.32M

--8.45M

--5.28M

--4.02M

--5.22M

----

-100.00%0.00

----

--1.00K

--0.00

--59.86M

----

职工行使股票期权收到的现金

----

-100.00%0.00

----

283.06%124.60K

----

--32.53K

--0.00

-100.00%0.00

--0.00

--1.00

----

发行认股权证所得款项

----

100.00%1.00

-100.00%0.00

--1.30M

-150.80%-124.61K

-97.82%4.46K

--120.15K

-100.00%0.00

24528100.00%245.28K

69.04%204.47K

--0.00

-96.97%50.40K

---1.00

--120.96K

-100.00%0.00

--1.67M

100.00%0.00

238604.72%5.15M

-100.00%0.00

---2.50K

---81.20K

---2.16K

--10.20M

----

--0.00

-100.00%0.00

----

-100.00%0.00

-98.30%41.00K

--0.00

2128.57%156.00K

-42.45%61.00K

8829.63%2.41M

-100.00%0.00

--7.00K

--106.00K

68.75%27.00K

850.00%19.00K

--0.00

--16.00K

--2.00K

其他融资活动的净现金流额

-1063.27%-28.50K

-115199.64%-321.69K

100.00%0.00

400.61%2.45K

-255.07%-2.45K

-100.01%-279.00

---405.00

---815.00

---690.00

--4.72M

----

277.53%14.57M

----

--3.86M

-100.00%0.00

100.00%0.00

-97.86%19.00K

64.51%-378.00K

40.48%-222.00K

---10.00K

--887.00K

---1.06M

-102.88%-373.00K

----

--0.00

--12.94M

非持续融资活动现金净额

融资活动现金净额

-390.16%-715.47K

421.28%424.13K

4173.22%18.65M

-137.96%-43.79K

1657.25%246.58K

-102.49%-132.01K

-94.91%436.44K

-74.49%115.37K

-98.92%14.03K

530926900.00%5.31M

192365.93%8.58M

-66.23%452.19K

--1.30M

-100.00%-1.00

-99.99%4.46K

-89.90%1.34M

-100.00%0.00

89.29%16.00M

552.33%35.22M

201.89%13.25M

65.14%11.37M

--8.45M

--5.40M

-14.79%4.39M

--6.89M

100.00%0.00

238604.72%5.15M

-100.00%0.00

---2.50K

-100.56%-81.20K

-103.93%-2.16K

10097.81%10.20M

-100.00%0.00

277.53%14.57M

102.79%55.00K

105.29%100.00K

-97.01%197.50K

2373.72%3.86M

-105.28%-1.97M

-114.42%-1.89M

837.43%6.60M

118.37%156.00K

-37.92%37.27M

97.17%13.11M

22.11%-895.00K

---849.00K

7967.10%60.03M

1008.47%6.65M

-109.05%-1.15M

---763.00K

---732.00K

--12.69M

现金净流量

期初现金流

56.34%25.01M

102.69%23.38M

-68.08%5.34M

168.05%10.63M

47.98%16.00M

-18.95%11.53M

22.33%16.71M

-80.00%3.97M

-68.82%10.81M

-64.77%14.23M

-57.39%13.66M

-49.57%19.83M

-32.91%34.67M

-11.37%40.39M

251.97%32.07M

413.27%39.32M

1006.64%51.67M

745.56%45.57M

70.41%9.11M

51.77%7.66M

-2.31%4.67M

121.32%5.39M

-5.04%5.35M

44.00%5.05M

-29.77%4.78M

-74.47%2.44M

-54.76%5.63M

-77.57%3.51M

-9.97%6.81M

11.82%9.54M

145.00%12.45M

16519.01%15.63M

16845.01%7.56M

60537.14%8.53M

2.93%-27.66M

-99.84%94.02K

-99.94%44.61K

-99.98%14.07K

-133.34%-28.50M

7.46%60.52M

48.33%75.91M

34.34%77.63M

32.99%85.48M

565.04%56.32M

832.47%51.17M

483.23%57.79M

--64.27M

-25.53%8.47M

-67.15%5.49M

8.49%9.91M

--11.37M

--16.71M

--9.13M

当期现金流变化

-15.34%-6.19M

-63.36%1.64M

448.11%18.04M

-141.53%-5.29M

21.58%-5.37M

230.63%4.47M

-1016.71%-5.18M

306.79%12.75M

53.87%-6.85M

40.24%-3.42M

-93.20%565.32K

14.92%-6.17M

-20.09%-14.84M

-193.72%-5.72M

-77.18%8.32M

-599.20%-7.25M

-513.19%-12.36M

947.74%6.10M

85601.28%36.46M

384.60%1.45M

1019.19%2.99M

-130.70%-719.95K

101.33%42.54K

-85.91%299.55K

108.10%267.22K

185.85%2.34M

-9.84%-3.20M

166.87%2.13M

-140.93%-3.30M

-181.79%-2.73M

-108.04%-2.91M

-5719.94%-3.18M

16224.62%8.07M

-3273.28%-969.37K

26.94%36.19M

99.59%-54.61K

100.32%49.41K

101.77%30.55K

463.41%28.51M

-145.69%-13.32M

-399.36%-15.39M

73.94%-1.72M

-20.97%-7.84M

-47.74%29.16M

72.55%5.14M

-49.59%-6.61M

---6.49M

987.59%55.80M

155.85%2.98M

-158.36%-4.42M

---6.29M

---5.34M

--7.57M

利率变动影响

240.28%44.54K

61.23%-25.66K

-70.09%6.86K

-11.47%12.89K

133.37%13.09K

-212.94%-66.18K

252.60%22.93K

146.75%14.56K

-78.26%-39.23K

-67.34%58.60K

93.49%-15.03K

77.07%-31.15K

-140.49%-22.00K

1063.84%179.43K

-264.64%-230.75K

-1430.06%-135.87K

-33.75%-9.15K

-28.02%15.42K

-9516.82%-63.28K

-173.45%-8.88K

70.18%-6.84K

119.08%21.42K

104.37%672.00

252.71%12.09K

-401.06%-22.94K

152.29%9.78K

17.86%-15.38K

71.20%-7.92K

155.44%7.62K

-125.09%-18.70K

-91.54%-18.72K

---27.48K

---13.75K

---8.31K

---9.77K

--0.00

----

期末现金流

77.04%18.82M

56.34%25.01M

102.69%23.38M

-68.08%5.34M

168.05%10.63M

47.98%16.00M

-18.95%11.53M

22.33%16.71M

-80.00%3.97M

-68.82%10.81M

-64.77%14.23M

-57.39%13.66M

-49.57%19.83M

-32.91%34.67M

-11.37%40.39M

251.97%32.07M

413.27%39.32M

1006.64%51.67M

745.56%45.57M

70.41%9.11M

51.77%7.66M

-2.31%4.67M

121.32%5.39M

-5.04%5.35M

44.00%5.05M

-29.77%4.78M

-74.47%2.44M

-54.76%5.63M

-77.57%3.51M

-9.97%6.81M

11.82%9.54M

31486.15%12.45M

16519.01%15.63M

16845.01%7.56M

60537.14%8.53M

-99.92%39.41K

-99.84%94.02K

-99.94%44.61K

-99.98%14.07K

-44.79%47.19M

7.46%60.52M

48.33%75.91M

34.34%77.63M

32.99%85.48M

565.04%56.32M

832.47%51.17M

--57.79M

1164.18%64.27M

-25.53%8.47M

-67.15%5.49M

--5.08M

--11.37M

--16.71M

自由现金流

1.91%-5.52M

-73.46%1.24M

89.59%-616.84K

----

17.48%-5.63M

153.08%4.66M

25.91%-5.92M

291.60%12.62M

57.68%-6.82M

-48.94%-8.79M

-193.57%-8.00M

22.05%-6.59M

-30.53%-16.12M

40.51%-5.90M

554.40%8.55M

28.34%-8.45M

---12.35M

-7.83%-9.92M

124.38%1.31M

-187.44%-11.79M

----

-141.45%-9.20M

-68.45%-5.36M

-35.91%-4.10M

----

-40.52%-3.81M

-15.47%-3.18M

-11.92%-3.02M

----

-182.02%-2.71M

-119.90%-2.75M

---2.70M

----

---961.07K

-43.05%13.84M

----

403.66%24.30M

-44.18%-11.35M

-70.88%-13.62M

-45.99%-8.35M

-41.96%-8.00M

-85.16%-7.88M

-116.58%-7.97M

-74.78%-5.72M

---5.64M

23.01%-4.25M

20.07%-3.68M

36.08%-3.27M

---5.52M

---4.60M

---5.12M

货币单位

--USD

审计意见

----

常见问题

什么是经营活动现金流？



经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。

Dare Bioscience Inc 产生了多少经营活动现金流？



Dare Bioscience Inc 2025 财年的经营活动现金流为 -9.89M，反映其核心业务经营活动产生的现金。

Dare Bioscience Inc 的经营活动现金流同比有何变化？



Dare Bioscience Inc 的经营活动现金流同比增长 -283.27%。

什么是投资活动现金流？



投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。

Dare Bioscience Inc 的资本支出是多少？



Dare Bioscience Inc 最近一个季度的资本支出为 385.28K。

什么是融资活动现金流？



融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。

Dare Bioscience Inc 的融资活动现金流有何变化？



Dare Bioscience Inc 最近一个季度用于融资活动的现金为 19.28M。

什么是自由现金流？它对 DARE 有何重要意义？



自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。

Dare Bioscience Inc 最近一个季度的自由现金流是多少？



Dare Bioscience Inc 最近一个季度的自由现金流为 -10.27M，较上年同期变动 -313.04%。