iRobot Corporation (IRBT)
NASDAQ: IRBT
· Real-Time Price · USD
3.51
-0.13 (-3.57%)
At close: Aug 15, 2025, 12:06 PM
iRobot Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 28, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jun 30, 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 |
Net Income | -22.81M | -87.27M | -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 |
Depreciation & Amortization | 1.76M | 2.62M | 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 |
Stock-Based Compensation | 3.76M | 5.31M | 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 |
Other Working Capital | n/a | -4.96M | 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 |
Other Non-Cash Items | 402K | 39.6M | 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 |
Deferred Income Tax | -292K | 292K | -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 |
Change in Working Capital | -12.98M | 12.98M | 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 |
Operating Cash Flow | -30.16M | -26.46M | -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 |
Capital Expenditures | n/a | n/a | 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 |
Cash Acquisitions | n/a | n/a | 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 |
Purchase of Investments | -6K | -8K | -80K | -10K | -46K | n/a | -20K | -55K | -85K | -73K | n/a | -60K | -2.59M | -500K | -1.17M | -35K | -942K | -8.66M |
Sales Maturities Of Investments | n/a | 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 |
Other Investing Acitivies | n/a | n/a | n/a | n/a | -46K | n/a | -20K | -55K | -85K | -73K | n/a | 280K | -1.42M | -3.11M | -71.36M | 297K | -942K | 54.98M |
Investing Cash Flow | -6K | -8K | -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 |
Debt Repayment | n/a | n/a | 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 |
Common Stock Repurchased | 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 |
Dividend Paid | 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 |
Other Financial Acitivies | -4.17M | -84K | -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 |
Financial Cash Flow | -4.17M | -84K | -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 |
Net Cash Flow | -33.34M | -25.63M | -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 |
Free Cash Flow | -30.16M | -26.46M | -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 |