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 |
| -145.52M | -132M | -204.84M | -214.99M | -304.71M | -325.22M | -374.38M | -337M | -286.3M | -233.7M | -48.12M | -7.46M | 30.39M | 75.24M | 111.27M | 172.65M | 147.07M | 153.77M | 96.05M | 44.65M | 85.3M | 90.45M | 86.85M | 90.11M | 87.99M | 67.42M | 57.57M | 55.01M | 50.96M | 60.02M | 57.45M | 54.37M | 41.94M | 47.59M | 40.87M | 43.31M | |
| 21.67M | 28.34M | 29.06M | 31.06M | 32.79M | 30.16M | 43M | 44.17M | 47.87M | 48.41M | 37.39M | 37.05M | 33.31M | 33.03M | 32.61M | 34.8M | 34.76M | 35.12M | 37.04M | 35.89M | 37.16M | 37.24M | 36.82M | 36.55M | 36.57M | 38.01M | 34.35M | 30.76M | 25.5M | 18M | 15.69M | 13.72M | 13.61M | 14.69M | 14.81M | 14.9M | |
| 24.48M | 28.11M | 32.01M | 36.07M | 36.06M | 34.28M | 33.18M | 32.63M | 31.9M | 29.01M | 22.8M | 22.12M | 21.69M | 25.27M | 33.04M | 31.57M | 29.98M | 25.91M | 20.35M | 22.07M | 23.74M | 25.58M | 27.89M | 26.72M | 25.8M | 24.65M | 23.09M | 21.37M | 19.75M | 18.28M | 17.15M | 16.43M | 15.99M | 15.5M | 15.5M | 14.97M | |
| 18.58M | -7.1M | 15.68M | 10.12M | 27.15M | 65.83M | 120.42M | 97.04M | 8.44M | -40.67M | -65.2M | -67.36M | -27.69M | 39.44M | 72.08M | 44.41M | 41.48M | 8.02M | -39.77M | -10.07M | -3.7M | 2.26M | -1.99M | -8.63M | -9.68M | -8.75M | -4.63M | 4.27M | 19.74M | 16.55M | 12.97M | 12.61M | 15.44M | 8.03M | -1.51M | 6.74M | |
| 88.34M | 64.92M | 70.82M | 43.02M | 3.96M | 8.1M | -2.88M | -3.22M | 18.71M | 21.35M | -5.75M | -7.33M | -24.12M | -21.09M | -37.23M | -37.3M | -37.35M | -44.55M | -1.12M | -1.18M | -1.17M | 5.57M | 4.62M | 1.9M | 1.84M | 2.64M | -245K | -120K | -1.38M | -6.27M | -4.32M | -4.66M | -5.12M | -5.82M | -5.38M | -4.13M | |
| -2.39M | 1.8M | 2.88M | 5.79M | 6.56M | 9.82M | 56.27M | 35.02M | 18.8M | 14.35M | -42.61M | -22.41M | -6.93M | -5.29M | 11.47M | 14.27M | 13.84M | 5.69M | -9.07M | -13.38M | -11.12M | -12.43M | -6.11M | -6.05M | -10.85M | -2.07M | -2.55M | -4.08M | -999K | -5.98M | -701K | 3.62M | 3.56M | 3.04M | -208K | -930K | |
| 33.69M | 30.69M | 46.62M | 119.55M | 110.55M | 251.8M | 283.19M | 146.19M | 78.99M | -33.2M | -183.99M | -184.95M | -86.31M | -62.63M | 54.53M | 4.02M | 43.76M | 82.44M | -6.34M | 30.04M | -3.86M | -146.6M | -83.39M | -54.63M | -69.67M | -65.14M | -42.37M | -23.59M | -17.52M | 16.43M | 28.31M | 11.09M | 46.45M | -1.23M | -15.02M | -511K | |
| -33.22M | -31.63M | -76.92M | -18.85M | -114.79M | 8.94M | 38.38M | -82.21M | -90.02M | -153.79M | -220.28M | -162.98M | -31.97M | 44.53M | 205.69M | 220.01M | 232.05M | 258.38M | 136.91M | 118.08M | 130.05M | -187K | 66.67M | 94.6M | 71.69M | 65.51M | 69.84M | 79.35M | 76.31M | 100.49M | 113.59M | 94.56M | 116.42M | 73.77M | 50.58M | 67.61M | |
| -118K | 152K | -466K | -1.52M | -2.86M | -6.56M | -9.95M | -10.67M | -12.32M | -13.52M | -12.9M | -21.77M | -29.93M | -31.87M | -34.55M | -35.56M | -31.6M | -33.29M | -39.6M | -36.64M | -35.34M | -34.22M | -32.84M | -29.71M | -32.42M | -32.02M | -24.38M | -29.08M | -23.37M | -19.09M | -19.21M | -11.44M | -10.82M | -10.17M | -8.71M | -7.32M | |
| n/a | n/a | n/a | n/a | n/a | n/a | -280K | 1.14M | 4.25M | -67.1M | -66.82M | -68.24M | -71.36M | n/a | n/a | n/a | n/a | 9.79M | 9.79M | 6.97M | 6.97M | -3.04M | -2.82M | n/a | n/a | -131.8M | -130.97M | -147.5M | -147.5M | -38.99M | -40.04M | n/a | n/a | 23.52M | 23.52M | n/a | |
| -136K | -76K | -121K | -160K | -233K | -213K | -218K | -2.72M | -3.15M | -4.32M | -4.29M | -2.65M | -10.81M | -9.64M | -11.21M | -10.83M | -3.73M | -3.73M | -2.13M | -1.56M | n/a | 227K | 227K | 227K | -6.21M | -9.98M | -9.98M | -13.52M | -10.58M | -10.53M | -17.54M | -23.55M | -20.06M | -16.56M | -13.13M | -14.21M | |
| n/a | n/a | n/a | n/a | n/a | n/a | 340K | 1.51M | 17.72M | 89.08M | 89.07M | 87.9M | 135.33M | 66.98M | 70.14M | 73.64M | 13.5M | 14M | 14M | 14M | 12.88M | 12.88M | 12.88M | 12.88M | 14M | 13.07M | 12.01M | 13.07M | 13.07M | 12M | 13.06M | 14.64M | 13.64M | 20.28M | 21.78M | 26.14M | |
| -46K | -66K | -121K | -160K | -233K | -213K | 122K | -1.21M | -4.25M | -75.61M | -75.59M | -75.11M | -17.02M | 53.91M | 52.01M | 52.39M | -4.15M | -3.83M | -3.02M | -7.84M | -8.25M | -8.25M | -7.88M | -4.09M | -1.73M | -1.8M | -1.84M | -659K | -1.54M | -3.03M | -2.58M | -2.07M | -2.09M | 7.71M | 9.14M | 8.55M | |
| -254K | 76K | -587K | -1.68M | -3.1M | -6.78M | -9.82M | -11.88M | 2.25M | -71.47M | -70.83M | -79.23M | -48.12M | 25.04M | 23.96M | 26.83M | -22.25M | -13.33M | -18.83M | -20.69M | -20.92M | -29.59M | -27.62M | -20.69M | -26.37M | -162.55M | -155.17M | -177.69M | -169.92M | -36.13M | -42.79M | 1.09M | 4.19M | 16.64M | 23.03M | 3.59M | |
| -34.95M | -34.95M | -34.95M | -61.95M | -27M | -27M | 28M | 90M | 90M | 90M | 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 | -878K | -983K | -1.2M | -2.8M | -1.92M | -1.99M | -1.85M | -1.77M | 148.22M | 48.4M | -1.57M | -4.8M | -129.8M | -29.83M | 20.21M | -29K | -25.03M | -25M | -25.07M | -7.28M | -7.28M | -7.28M | -57.27M | -53.53M | -53.54M | -53.54M | -3.68M | -2.98M | 94.05M | 94.01M | 9.21M | -36K | -110.39M | -129.49M | -44.64M | |
| 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 | |
| -1.09M | -1.02M | 187.12M | 187.43M | 213.47M | 124.91M | -62.96M | -60.67M | -86.81M | 3.31M | 3.15M | 3.4M | 1.96M | 1.94M | 2.24M | 2.45M | 2.81M | 3.44M | 3.41M | 2.7M | -130K | 122K | 5.16M | -44.74M | -43.17M | -44.01M | -45.73M | 6.57M | 7.59M | 12.72M | 10.75M | 9.07M | 11.02M | 8.06M | 7.73M | 5.61M | |
| -16.74M | -17.49M | 169.24M | 130.02M | 185.37M | 97.69M | -35.35M | 29.08M | 2.94M | 93.06M | -62.29M | -147M | -148.44M | -148.47M | -47.8M | 2.45M | -21.26M | -20.63M | -20.66M | -21.36M | -130K | 122K | 5.16M | -44.74M | -43.17M | -44.01M | -45.73M | 6.57M | 7.59M | 12.72M | 10.75M | -75.93M | -86.01M | -102.29M | -121.76M | -38.88M | |
| -48.17M | -48.77M | 91.86M | 111.21M | 68.93M | 101.82M | -5.46M | -64.12M | -83.51M | -128.42M | -352.43M | -388.72M | -231.18M | -79.19M | 185.11M | 251.99M | 193.24M | 226.66M | 97.94M | 75.67M | 109.02M | -29.58M | 44.01M | 28.59M | 1.74M | -141.66M | -131.39M | -91.23M | -85.89M | 77.23M | 81.71M | 19.74M | 34.61M | -11.88M | -48.15M | 32.33M | |
| -33.34M | -31.48M | -77.38M | -20.37M | -117.66M | 2.38M | 28.43M | -92.88M | -102.35M | -167.31M | -233.18M | -184.75M | -61.9M | 12.66M | 171.13M | 184.45M | 200.45M | 225.09M | 97.31M | 81.44M | 94.72M | -34.41M | 33.83M | 64.89M | 39.26M | 33.48M | 45.46M | 50.27M | 52.94M | 81.39M | 94.38M | 83.13M | 105.61M | 63.6M | 41.86M | 60.3M |