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    iRobot Corporation

    NASDAQ: IRBT · Real-Time Price · USD
    3.64
    0.00 (0.00%)
    At close: Aug 15, 2025, 9:58 AM

    iRobot Cash Flow Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 28, 2024 Dec 30, 2023 Dec 31, 2022 Jan 1, 2022
    Net Income
    		 -145.52M -304.71M -286.3M 30.39M
    Depreciation & Amortization
    		 21.67M 32.79M 47.87M 33.31M
    Stock-Based Compensation
    		 24.48M 36.06M 31.91M 21.69M
    Other Working Capital
    		 18.58M 1.19M 8.44M -27.69M
    Other Non-Cash Items
    		 34.86M 3.96M 18.71M -24.12M
    Deferred Income Tax
    		 n/a 6.56M 18.8M -6.93M
    Change in Working Capital
    		 33.69M 110.55M 78.99M -86.31M
    Operating Cash Flow
    		 -33.22M -114.79M -90.02M -31.97M
    Capital Expenditures
    		 -118K -2.86M -12.32M -29.93M
    Cash Acquisitions
    		 n/a n/a -14.57M -71.36M
    Purchase of Investments
    		 -136K -233K -3.15M -10.81M
    Sales Maturities Of Investments
    		 n/a n/a 17.72M 63.98M
    Other Investing Acitivies
    		 n/a n/a 14.57M 53.16M
    Investing Cash Flow
    		 -254K -3.1M 2.25M -48.12M
    Debt Repayment
    		 -34.95M 200M n/a n/a
    Common Stock Repurchased
    		 n/a -2.8M -1.77M -150M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -1.09M -11.83M 2.94M 1.56M
    Financial Cash Flow
    		 -16.74M 185.37M 2.94M -148.44M
    Net Cash Flow
    		 -49.94M 69.94M -83.51M -231.18M
    Free Cash Flow
    		 -33.34M -117.66M -102.35M -61.9M

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