iRobot Corporation (IRBT)
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 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Jan 1, 2022 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 | Jan 2, 2021 | Sep 26, 2020 | Jun 27, 2020 | Mar 28, 2020 | Dec 28, 2019 | Sep 28, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 29, 2018 | Sep 29, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 30, 2017 | Sep 30, 2017 | Jul 1, 2017 | Apr 1, 2017 | Dec 31, 2016 | Oct 1, 2016 | Jul 2, 2016 | Apr 2, 2016 |
| -77.11M | -6.37M | -70.65M | 8.61M | -63.59M | -79.2M | -80.8M | -81.11M | -84.1M | -128.37M | -43.42M | -30.41M | -31.51M | 57.22M | -2.76M | 7.44M | 13.34M | 93.25M | 58.62M | -18.14M | 20.04M | 35.53M | 7.21M | 22.52M | 25.19M | 31.93M | 10.47M | 20.4M | 4.62M | 22.08M | 7.9M | 16.36M | 13.68M | 19.51M | 4.81M | 3.93M | |
| 4.75M | 5.8M | 5.3M | 5.81M | 11.42M | 6.52M | 7.3M | 7.54M | 8.79M | 19.36M | 8.47M | 11.24M | 9.33M | 8.34M | 8.13M | 7.5M | 9.06M | 7.92M | 10.32M | 7.46M | 9.41M | 9.84M | 9.18M | 8.72M | 9.5M | 9.41M | 8.91M | 8.75M | 10.93M | 5.75M | 5.33M | 3.49M | 3.44M | 3.44M | 3.35M | 3.38M | |
| 6.54M | 5.48M | 4.51M | 7.95M | 10.18M | 9.38M | 8.57M | 7.93M | 8.4M | 8.28M | 8.02M | 7.21M | 5.5M | 2.07M | 7.34M | 6.78M | 9.07M | 9.84M | 5.87M | 5.19M | 5M | 4.28M | 7.59M | 6.86M | 6.83M | 6.59M | 6.43M | 5.95M | 5.68M | 5.03M | 4.7M | 4.33M | 4.21M | 3.9M | 3.99M | 3.89M | |
| 18.81M | -25.47M | 22.43M | 2.81M | -6.87M | -2.7M | 16.88M | 19.84M | 31.82M | 51.89M | -6.51M | -68.77M | -17.29M | 27.37M | -8.67M | -29.1M | 49.84M | 60M | -36.34M | -32.02M | 16.38M | 12.22M | -6.65M | -25.64M | 22.33M | 7.96M | -13.29M | -26.68M | 23.26M | 12.08M | -4.39M | -11.21M | 20.07M | 8.5M | -4.74M | -8.38M | |
| 14.96M | 6.45M | 31.44M | 35.5M | -8.46M | 12.35M | 3.63M | -3.56M | -4.32M | 1.38M | 3.28M | 18.37M | -1.69M | -25.72M | 1.7M | 1.58M | 1.34M | -41.86M | 1.63M | 1.53M | -5.86M | 1.58M | 1.56M | 1.54M | 882K | 627K | -1.16M | 1.48M | 1.68M | -2.26M | -1.03M | 224K | -3.21M | -300K | -1.38M | -234K | |
| -1.74M | 1.03M | -1.55M | -127K | 2.45M | 2.12M | 1.35M | 647K | 5.71M | 48.56M | -19.9M | -15.57M | 1.26M | -8.4M | 305K | -95K | 2.9M | 8.36M | 3.11M | -528K | -5.25M | -6.41M | -1.2M | 1.74M | -6.55M | -88K | -1.15M | -3.06M | 2.23M | -570K | -2.67M | 17K | -2.76M | 4.71M | 1.65M | -47K | |
| 49.85M | -22.62M | 23.42M | -16.96M | 46.85M | -6.69M | 96.34M | -25.95M | 188.1M | 24.71M | -40.66M | -93.16M | 75.92M | -126.09M | -41.62M | 5.48M | 99.6M | -8.93M | -92.13M | 45.22M | 138.28M | -97.71M | -55.74M | 11.31M | -4.46M | -34.5M | -26.99M | -3.73M | 73K | -11.73M | -8.2M | 2.34M | 34.03M | 141K | -25.43M | 37.7M | |
| -2.75M | -10.24M | -21.67M | 1.44M | -1.16M | -55.53M | 36.4M | -94.51M | 122.57M | -26.08M | -84.2M | -102.31M | 58.8M | -92.57M | -26.89M | 28.69M | 135.3M | 68.59M | -12.58M | 40.73M | 161.63M | -52.88M | -31.4M | 52.7M | 31.39M | 13.97M | -3.47M | 29.79M | 25.22M | 18.31M | 6.03M | 26.76M | 49.39M | 31.41M | -13M | 48.62M | |
| n/a | n/a | n/a | -118K | 270K | -618K | -1.06M | -1.46M | -3.43M | -4M | -1.78M | -3.11M | -4.63M | -3.38M | -10.65M | -11.27M | -6.57M | -6.06M | -11.66M | -7.31M | -8.26M | -12.38M | -8.7M | -6M | -7.14M | -11M | -5.57M | -8.72M | -6.74M | -3.36M | -10.26M | -3.01M | -2.46M | -3.47M | -2.49M | -2.39M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -280K | 1.42M | 3.11M | -71.36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9.79M | n/a | -2.82M | n/a | -227K | 227K | n/a | n/a | -132.03M | 1.06M | -16.52M | n/a | -23.52M | n/a | 23.52M | n/a | |
| -80K | -10K | -46K | n/a | -20K | -55K | -85K | -73K | n/a | -60K | -2.59M | -500K | -1.17M | -35K | -942K | -8.66M | n/a | -1.6M | -565K | -1.56M | n/a | n/a | n/a | n/a | 227K | n/a | n/a | -6.44M | -3.54M | n/a | -3.54M | -3.5M | -3.5M | -7M | -9.55M | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 340K | 1.17M | 16.21M | 71.36M | 332K | n/a | 63.64M | 3M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 2.38M | 3.5M | 3.5M | 3.5M | 3.5M | 2.57M | 2.44M | 4.56M | 3.5M | 1.5M | 3.5M | 6.13M | 2.5M | |
| n/a | n/a | -46K | n/a | -20K | -55K | -85K | -73K | n/a | 280K | -1.42M | -3.11M | -71.36M | 297K | -942K | 54.98M | -421K | -1.6M | -565K | -1.56M | -100K | -795K | -5.38M | -1.98M | -100K | -426K | -1.59M | 379K | -168K | -463K | -407K | -504K | -1.66M | -7K | 95K | -523K | |
| -80K | -10K | -46K | -118K | 250K | -673K | -1.14M | -1.53M | -3.43M | -3.72M | -3.2M | 12.6M | -77.15M | -3.08M | -11.59M | 43.71M | -3.99M | -4.17M | -8.72M | -5.37M | 4.93M | -9.67M | -10.58M | -5.6M | -3.74M | -7.7M | -3.65M | -11.28M | -139.92M | -321K | -26.18M | -3.51M | -6.12M | -6.98M | 17.71M | -413K | |
| n/a | n/a | n/a | -34.95M | n/a | n/a | -27M | n/a | n/a | 55M | 35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -878K | -105K | -219K | -1.6M | n/a | -174K | -77K | -1.52M | 150M | -100M | -50.04M | -4.76M | 25M | -29K | n/a | -25M | n/a | n/a | -65K | -7.21M | n/a | n/a | -50.05M | -3.48M | -9K | n/a | -196K | -2.78M | 97.02M | -36K | -85M | -12.02M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -70K | -80K | -311K | -629K | n/a | 188.06M | n/a | 25.41M | -88.56M | 186K | 2.29M | -727K | 1.56M | 26K | 2.54M | -2.17M | 1.54M | 329K | 2.76M | -1.82M | 2.17M | 301K | 2.05M | -4.65M | 2.42M | 5.34M | -47.85M | -3.08M | 1.57M | 3.63M | 4.45M | -2.06M | 6.7M | 1.66M | 2.77M | -114K | |
| -132K | 1.34M | 12M | -29.94M | -878K | 188.06M | -27.22M | 25.41M | -88.56M | 55.01M | 37.21M | -727K | 1.56M | -100.34M | -47.5M | -2.17M | 1.54M | 329K | 2.76M | -25.88M | 2.17M | 301K | 2.05M | -4.65M | 2.42M | 5.34M | -47.85M | -3.08M | 1.57M | 3.63M | 4.45M | -2.06M | 6.7M | 1.66M | -82.23M | -12.13M | |
| -3.93M | -7.18M | -9.31M | -27.75M | -4.53M | 133.45M | 10.04M | -70.03M | 28.36M | 26.18M | -48.63M | -89.42M | -16.55M | -197.83M | -84.91M | 68.12M | 135.43M | 66.47M | -18.03M | 9.38M | 168.85M | -62.25M | -40.3M | 42.72M | 30.25M | 11.34M | -55.72M | 15.87M | -113.15M | 21.61M | -15.55M | 21.2M | 49.97M | 26.09M | -77.52M | 36.08M | |
| -2.75M | -10.24M | -21.67M | 1.32M | -886K | -56.14M | 35.34M | -95.96M | 119.14M | -30.08M | -85.98M | -105.43M | 54.18M | -95.95M | -37.55M | 17.42M | 128.73M | 62.53M | -24.23M | 33.42M | 153.37M | -65.26M | -40.1M | 46.7M | 24.25M | 2.97M | -9.04M | 21.07M | 18.48M | 14.95M | -4.23M | 23.75M | 46.92M | 27.94M | -15.49M | 46.23M |