iRobot Corporation (IRBT)
NASDAQ: IRBT
· Real-Time Price · USD
3.50
-0.14 (-3.85%)
At close: Aug 15, 2025, 2:20 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 | -193.56M | -241.4M | -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 |
Depreciation & Amortization | 14.94M | 18.48M | 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 |
Stock-Based Compensation | 21.09M | 21.84M | 24.48M | 28.11M | 32.01M | 36.07M | 36.06M | 34.28M | 33.18M | 32.63M | 31.91M | 29.01M | 22.8M | 22.12M | 21.69M | 25.27M | 33.04M | 31.57M |
Other Working Capital | -11.63M | 10.8M | 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 |
Other Non-Cash Items | 61.41M | 92.44M | 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 |
Deferred Income Tax | -709K | -1.97M | -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 |
Change in Working Capital | 27.23M | 63.63M | 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 |
Operating Cash Flow | -69.61M | -61.12M | -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 |
Capital Expenditures | n/a | n/a | -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 |
Cash Acquisitions | n/a | n/a | 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 |
Purchase of Investments | -104K | -144K | -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 |
Sales Maturities Of Investments | n/a | n/a | 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 |
Other Investing Acitivies | n/a | -46K | -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 |
Investing Cash Flow | -104K | -144K | -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 |
Debt Repayment | n/a | n/a | -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 |
Common Stock Repurchased | 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 |
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 | -4.41M | -545K | -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 |
Financial Cash Flow | -3.05M | 13.12M | -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 |
Net Cash Flow | -70.08M | -46.05M | -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 |
Free Cash Flow | -69.61M | -61.12M | -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 |