iRobot Corporation

2.01
0.00 (0.00%)
At close: Apr 17, 2025, 3:59 PM
2.01
-0.09%
After-hours: Apr 17, 2025, 07:50 PM EDT

iRobot Cash Flow Statement

Financials in USD. Fiscal year is February - January.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Dec 28, 2024 Dec 30, 2023 Dec 31, 2022 Jan 1, 2022 Jan 2, 2021 Dec 28, 2019 Dec 29, 2018 Dec 30, 2017 Dec 31, 2016
-145.52M -304.71M -286.3M 30.39M 147.07M 85.3M 87.99M 50.96M 41.94M
21.67M 32.79M 47.87M 33.31M 34.76M 37.16M 36.57M 25.5M 13.61M
24.48M 36.06M 31.91M 21.69M 29.98M 23.74M 25.8M 19.75M 15.99M
18.58M 1.19M 8.44M -27.69M 41.48M -3.7M -9.68M 19.74M 15.44M
32.47M 3.96M 18.71M -24.12M -37.35M -1.17M 1.84M -1.38M -5.12M
n/a 6.56M 18.8M -6.93M 13.84M -11.12M -10.85M -999K 3.56M
33.69M 110.55M 78.99M -86.31M 43.76M -3.86M -69.67M -17.52M 46.45M
-33.22M -114.79M -90.02M -31.97M 232.05M 130.05M 71.69M 76.31M 116.42M
-118K -2.86M -12.32M -29.93M -31.6M -35.34M -32.42M -23.37M -10.82M
n/a n/a -14.57M -71.36M 4.15M 6.97M 856K -147.5M 23.52M
-136K -233K -3.15M -10.81M -4.15M n/a -6.44M -10.58M -20.06M
n/a n/a 17.72M 63.98M 13.5M 12.88M 14M 13.07M 13.64M
n/a n/a 14.57M 53.16M -4.15M -5.44M -2.36M -1.54M -2.09M
-254K -3.1M 2.25M -48.12M -22.25M -20.92M -26.37M -169.92M 4.19M
-34.95M 200M n/a n/a n/a n/a n/a n/a n/a
n/a -2.8M -1.77M -150M -25M -7.28M -50M -2.98M -97.02M
n/a n/a n/a n/a n/a n/a n/a n/a n/a
-1.09M -11.83M 2.94M 1.56M -1.84M -130K -3.53M 7.59M 1.67M
-16.74M 185.37M 2.94M -148.44M -21.26M -130K -43.17M 7.59M -86.01M
-49.94M 69.94M -83.51M -231.18M 193.24M 109.02M 1.74M -85.89M 34.61M
-33.34M -117.66M -102.35M -61.9M 200.45M 94.72M 39.26M 52.94M 105.61M