IRadimed Corporation (IRMD)
NASDAQ: IRMD
· Real-Time Price · USD
70.19
0.04 (0.06%)
At close: Aug 15, 2025, 3:59 PM
70.38
0.27%
After-hours: Aug 15, 2025, 04:10 PM EDT
IRadimed Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 4.69M | 5.15M | 5.05M | 4.9M | 4.14M | 4.54M | 5.07M | 4.18M | 3.41M | 3.67M | 3.43M | 3.24M | 2.49M | 3.89M | 2.58M | 1.47M | 1.39M |
Depreciation & Amortization | 194.12K | 194.87K | 197.57K | 199.13K | 226.09K | 205.38K | 189.9K | 187.36K | 182.55K | -692.9K | 435.48K | 494.18K | 433.93K | 386.6K | 340.13K | 348.3K | 331.79K |
Stock-Based Compensation | 826.06K | 656.84K | 629.96K | 609.1K | 628.64K | 551.06K | 533.75K | 568.45K | 533.64K | 426.56K | 393.19K | 121K | 453.36K | 391.78K | 361.84K | 358.01K | 347.74K |
Other Working Capital | 68.44K | -1.06M | 438.3K | 1.06M | -714.89K | 227.18K | 397.65K | 612.51K | -304.9K | 1.26M | 2.26M | -141.31K | -795.91K | -595.84K | 134.57K | 500.35K | -676.8K |
Other Non-Cash Items | 76.95K | -117.64K | 2.93M | -246.33K | 2.39M | 33.02K | 27.15K | 74.66K | 267.48K | 74.42K | 46.05K | -19.83K | 11.58K | 79.82K | 131.00 | 39.36K | -264 |
Deferred Income Tax | n/a | -105.82K | 717.66K | -1.64M | 917.37K | -69.04K | -37.35K | -1.14M | 78.66K | 284.23K | -82.19K | -92.91K | -52.04K | 109.51K | 123.91K | 1.29K | 288.89K |
Change in Working Capital | -1.49M | 212.05K | -411.51K | 2.44M | -2.03M | -1.35M | -4.39M | -352.39K | 177.7K | -727.07K | -281.17K | -2.14M | -1.91M | -1.49M | -23.93K | 1.35M | -1.41M |
Operating Cash Flow | 4.29M | 5.99M | 9.12M | 6.64M | 3.88M | 3.91M | 1.39M | 3.51M | 4.65M | 3.04M | 3.94M | 1.64M | 1.43M | 3.37M | 3.38M | 3.57M | 943.08K |
Capital Expenditures | -3.7M | -3.06M | -4.01M | -1.27M | -478.8K | -632.82K | -439.02K | -378.31K | -6.56M | -471.68K | -556.19K | -422.44K | -424.69K | -180.22K | -220.58K | -167.02K | -173.93K |
Cash Acquisitions | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8.02B | n/a | 500K | n/a | 440K | n/a | 950K | n/a |
Other Investing Acitivies | -219.83K | -266.56K | -545.2K | -135.5K | -208.24K | -100.91K | -130.94K | -173.72K | -161.08K | 8.02B | -363.24K | 266.14K | -241.34K | 350.8K | -69.82K | 950K | -41.62K |
Investing Cash Flow | -3.92M | -3.06M | -4.01M | -1.27M | -478.8K | -632.82K | -439.02K | -378.31K | -6.56M | -471.68K | -556.19K | 77.56K | -424.69K | 259.78K | -220.58K | 782.98K | -173.93K |
Debt Repayment | 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 |
Common Stock Repurchased | n/a | n/a | 63.88K | n/a | -63.88K | n/a | -31.37K | -97.11K | n/a | n/a | -22.42K | -5.73K | -67.38K | -535.47K | -8.77K | -15.87K | -38.71K |
Dividend Paid | -2.16M | -1.9M | -1.9M | -1.9M | -7.98M | -13.22M | n/a | n/a | -13.22M | -12,559.1B | n/a | n/a | -12.56M | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -116.3K | -542.51K | -17.83K | -60.65K | -63.88K | -431.99K | -31.37K | -89.77K | -49.88K | -198.46K | 52.34K | -5.72K | 4.57K | 2.16K | 54.15K | 4.36K | -36.25K |
Financial Cash Flow | -2.28M | -2.42M | -1.92M | -1.96M | -8.04M | -262.59K | -31.37K | -89.77K | -13.27M | -198.46K | 52.34K | -5.72K | -12.55M | 2.16K | 54.15K | 4.36K | -36.25K |
Net Cash Flow | -1.9M | 512.86K | 3.19M | 3.41M | -4.64M | 3.02M | 922.29K | 3.05M | -15.18M | 2.37M | 3.43M | 1.71M | -11.55M | 3.63M | 3.21M | 4.36M | 732.9K |
Free Cash Flow | 594.62K | 2.93M | 5.1M | 5.37M | 3.4M | 3.28M | 953.66K | 3.14M | -1.91M | 2.57M | 3.38M | 1.22M | 1M | 3.19M | 3.16M | 3.4M | 769.15K |