Daré Bioscience, Inc.DARENASDAQ
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Cash Generation Expanding
Trending higher, above historical average.
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Operating cash flow minus capital expenditures
Latest
$4.82M
↑ 124% above average
Average (9y)
$-19.92M
Historical baseline
Range
High:$4.82M
Low:$-39.49M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $4.82M | +112.2% |
| 2023 | $-39.49M | -117.5% |
| 2022 | $-18.15M | +36.9% |
| 2021 | $-28.78M | -14.0% |
| 2020 | $-25.25M | -89.6% |
| 2019 | $-13.32M | -29.5% |
| 2018 | $-10.28M | -304.7% |
| 2017 | $-2.54M | +92.5% |
| 2016 | $-34.07M | -5.8% |
| 2015 | $-32.19M | - |