IRadimed Corporation (IRMD)
51.77
-0.19 (-0.37%)
At close: Apr 17, 2025, 3:59 PM
53.13
2.62%
After-hours: Apr 17, 2025, 07:53 PM EDT
IRadimed Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| 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 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | 637.41K | 1.07M | -2.11M | 1.77M | 3.24M | 2.45M | 2.09M | 1.85M | 1.71M | 2.4M | 1.35M | 841.2K | 183.64K | 192.39K | 357.07K | -233.34K | 1.14M | 1.56M | 2.23M | 2.28M | |
| 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 | 339.01K | 330.99K | 324.04K | 344.78K | 280.73K | 288.92K | 285.6K | 387.08K | 260.12K | 14.72K | 402.42K | 427.75K | 338.03K | 771.68K | 114.95K | 84.07K | 64.02K | 61.54K | 61.83K | 60.91K | |
| 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 | 317.91K | 416.52K | 2.66M | 568.96K | 548.53K | 455.64K | 468.44K | 382.35K | 402.36K | 503.56K | 442.08K | 416.33K | 719.28K | 913.27K | 445.38K | 376.42K | 53.86K | 192.46K | 1.2M | 391.18K | |
| -1.06M | -3.1M | 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 | 718.44K | -2.03M | 329.3K | -2.2M | 382.83K | 975.96K | 571.7K | -1.06M | 50.02K | -1.2M | 174.92K | -301.28K | 649.87K | -436.74K | -468.61K | 193.37K | 587.3K | 1.27M | -648.87K | 712.15K | |
| -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 | -132.2K | -4.41K | -98.36K | 164.9K | -59.39K | -6.42K | -11.3K | 145.81K | 9.13K | 59.72K | 17.52K | 69.3K | 150.66B | 11.65K | 239.62K | 176.66B | 570.91B | -265.06K | -140.26K | 220.87K | |
| -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 | 79.6K | 1.14M | -801.71K | -32.47K | -622.83K | -9.5K | -23.47K | 59.05K | 127.63K | -104.66K | -43.71K | -123.69K | -150.66B | 36.29K | -36.29K | -176.66B | -570.91B | 1.00 | n/a | -179.79K | |
| 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 | 1.25M | -1.63M | 820.26K | -1.62M | 560.13K | -45.27K | -327.67K | -2.15M | 1.04M | -2.15M | -651.45K | -46.99K | 126.51K | -17.39K | -829.2K | -401.19K | 1.01M | 1.87M | -2.03M | -343.33K | |
| 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 | 2.5M | 1.33M | 790.6K | 1.2M | 3.95M | 3.14M | 2.48M | 665.2K | 3.54M | 727.93K | 1.52M | 1.58M | 1.4M | 1.91M | 291.53K | -184.65K | 2.22M | 3.42M | 1.33M | 2.43M | |
| -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 | -103.18K | -110.47K | -192.72K | -230.38K | -229.53K | -102.92K | -60.69K | -92.67K | -100.57K | -52.22K | -73.59K | -38.28K | -142.79K | -261.56K | -179.9K | -240.51K | -388.98K | -144.13K | -502.25K | -488.93K | |
| 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 | 1,124.5B | 6.94K | 6.25K | n/a | -6.75B | n/a | n/a | 111.00 | 155.26K | 21.09K | 277.55K | 289.59K | |
| 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 | -1,124.5B | -206.09K | -918.42K | n/a | -1.37M | n/a | n/a | -1.32M | -708.18K | -1.52M | -2.03M | -728.34K | |
| 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 | 403.71K | n/a | 480K | n/a | 1.17M | 1.47M | 400K | 650K | 1.18M | 900K | 580K | 250K | 6.75B | 225K | 769.95K | 1.5M | 500.04K | 1.77M | 2M | 300K | |
| -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 | 394.25K | -61.75K | 421.25K | -63.78K | 1.11M | 1.45M | 375.32K | 640.28K | 1.15M | -6.94K | -6.25K | 249.7K | -1.39M | 205.41K | 760.85K | -111 | -155.26K | -21.09K | -277.55K | -289.59K | |
| -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 | 300.53K | -110.47K | 287.28K | -230.38K | 935.47K | 1.37M | 339.31K | 557.33K | 1.07M | 641.68K | -412.01K | 211.72K | -1.52M | -36.56K | 590.05K | -61.72K | -597.12K | 106.35K | -533.74K | -917.26K | |
| 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 | |
| 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 | -284.87K | -63.49K | -725.38K | -133.87K | -323.75K | -1.19K | -125.7K | -22.51K | -293.15K | -818 | -11.22K | -4.38K | 1.00 | -265.35K | -1.55M | -43.95K | 9.97M | n/a | -4.46M | -5.51M | |
| -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 | 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 | |
| -516.19K | -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 | -277.49K | 868.24K | -256.57K | 188.31K | -39.95K | 1.71M | -82.2K | 434.23K | -288.28K | 998.67K | 127.94K | 91.55K | -86.17K | -316 | 15.58K | -10.87K | 83.24K | 411.1K | 226.18K | 130.17K | |
| -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 | -277.49K | 868.24K | -256.57K | 188.31K | -39.95K | 1.71M | -82.2K | 434.23K | -288.28K | 998.67K | 127.94K | 91.55K | -86.17K | -265.67K | -1.54M | -10.87K | 83.24K | 411.1K | -4.24M | -5.38M | |
| 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 | 2.52M | 2.09M | 821.3K | 1.15M | 4.84M | 6.22M | 2.74M | 1.66M | 4.33M | 2.37M | 1.24M | 1.89M | -200.33K | 1.61M | -656.02K | -257.23K | 1.71M | 3.94M | -3.44M | -3.86M | |
| 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 | 2.39M | 1.22M | 597.88K | 966.26K | 3.72M | 3.04M | 2.42M | 572.54K | 3.44M | 675.71K | 1.45M | 1.55M | 1.26M | 1.65M | 111.63K | -425.16K | 1.83M | 3.28M | 827.76K | 1.94M |