Dare Bioscience, Inc. (DARE) Free Cash Flow by Year
Dare Bioscience, Inc. recorded an outflow of $10.3M in free cash flow in fiscal year 2025. This represents a decrease of 309.6% from the prior fiscal year. Over the trailing 12 months, Q3 FY2025 through Q2 FY2026, the same line adds up to an outflow of $11.8M in free cash flow. The table below carries 14 fiscal years, from 2012 to 2025, and the quarters Dare Bioscience, Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
DARE Free Cash Flow by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings.
DARE Free Cash Flow by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
What free cash flow means
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.
More Dare Bioscience, Inc. financials
Frequently Asked Questions
What was Dare Bioscience, Inc.'s free cash flow in fiscal year 2025?
Dare Bioscience, Inc. recorded an outflow of $10.3M in free cash flow in fiscal year 2025.
How fast is Dare Bioscience, Inc.'s free cash flow growing?
Dare Bioscience, Inc. (DARE) free cash flow fell by 309.6% year over year, from $4.9M to -$10.3M in fiscal year 2025.
What is Dare Bioscience, Inc.'s free cash flow over the last twelve months?
Dare Bioscience, Inc. (DARE) reported an outflow of $11.8M in free cash flow over the trailing 12 months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings.
How has Dare Bioscience, Inc.'s free cash flow changed over the years?
Across the 14 fiscal years this page covers, Dare Bioscience, Inc. (DARE) free cash flow went from -$21.2M in fiscal year 2012 to -$10.3M in fiscal year 2025.
What was Dare Bioscience, Inc.'s free cash flow in the most recent quarter?
Dare Bioscience, Inc. (DARE) reported -$6.9M in free cash flow in Q2 2026. This represents a decrease of 23.1% from the same quarter a year earlier.
What does free cash flow mean on a financial statement?
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what Dare Bioscience, Inc. (DARE) reported on that line in every period on record.