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 | 19.78M | 19.23M | 18.63M | 18.64M | 17.92M | 17.19M | 16.33M | 14.69M | 13.75M | 12.83M | 13.05M | 12.2M | 10.43M | 9.33M | 6.07M | 4.57M | 986.64K |
Depreciation & Amortization | 785.69K | 817.66K | 828.17K | 820.49K | 808.72K | 765.18K | -133.1K | 112.48K | 419.3K | 670.67K | 1.75M | 1.65M | 1.51M | 1.41M | 1.36M | 1.35M | 1.33M |
Stock-Based Compensation | 2.72M | 2.52M | 2.42M | 2.32M | 2.28M | 2.19M | 2.06M | 1.92M | 1.47M | 1.39M | 1.36M | 1.33M | 1.56M | 1.46M | 1.39M | 1.44M | 3.74M |
Other Working Capital | 505.75K | -277.58K | 1.01M | 968.13K | 522.44K | 932.43K | 1.97M | 3.83M | 3.07M | 2.58M | 724.34K | -1.4M | -756.83K | -637.72K | 676.56K | -1.49M | -1.66M |
Other Non-Cash Items | 2.65M | 4.96M | 5.11M | 2.21M | 2.53M | 402.31K | 443.71K | 462.6K | 368.11K | 112.21K | 117.61K | 71.7K | 130.89K | 119.04K | -92.98K | -97.52K | -235.23K |
Deferred Income Tax | -1.02M | -105.82K | -69.04K | -824.05K | -333.19K | -1.17M | -818.64K | -863.47K | 187.8K | 57.1K | -117.62K | 88.48K | 182.67K | 523.61K | 493.7K | 1.51M | 711.3K |
Change in Working Capital | 746.05K | 212.05K | -1.35M | -5.32M | -8.11M | -5.91M | -5.29M | -1.18M | -2.97M | -5.06M | -5.82M | -5.57M | -2.07M | -1.58M | 1.17M | -431.62K | -965.4K |
Operating Cash Flow | 26.03M | 25.62M | 23.55M | 15.83M | 12.7M | 13.47M | 12.59M | 15.14M | 13.26M | 10.04M | 10.37M | 9.81M | 11.74M | 11.26M | 10.39M | 8.34M | 5.56M |
Capital Expenditures | -12.04M | -8.82M | -6.39M | -2.82M | -1.93M | -8.01M | -7.85M | -7.96M | -8.01M | -1.87M | -1.58M | -1.25M | -992.52K | -741.76K | -664.72K | -554.61K | -580.3K |
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 | -8.02B | -8.02B | -8.02B | -8.02B | 940K | 940K | 1.39M | 1.39M | 1.35M | 1.35M | 883.72K |
Other Investing Acitivies | -1.17M | -1.16M | -989.85K | -575.59K | -613.81K | -566.66K | 8.02B | 8.02B | 8.02B | 8.02B | 12.36K | 305.78K | 989.63K | 1.19M | 1.23M | 1.24M | 712.14K |
Investing Cash Flow | -12.26M | -8.82M | -6.39M | -2.82M | -1.93M | -8.01M | -7.85M | -7.96M | -7.51M | -1.37M | -643.54K | -307.94K | 397.48K | 648.24K | 689K | 799.11K | 303.41K |
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 | 63.88K | n/a | n/a | -95.25K | -192.35K | -128.48K | -128.48K | -119.52K | -28.14K | -95.52K | -630.99K | -617.34K | -627.49K | -598.82K | -348.22K | -402.94K | -1.11M |
Dividend Paid | -7.86M | -13.68M | -25M | -23.1M | -21.2M | -26.45M | -12,559.1B | -12,559.1B | -12,559.1B | -12,559.1B | -12.56M | -12.56M | -12.56M | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -737.28K | -684.86K | -574.35K | -587.89K | -617.01K | -603.01K | -369.47K | -285.76K | -201.72K | -147.27K | 53.34K | 55.15K | 65.24K | 24.43K | -255.22K | 558.86K | 297.93K |
Financial Cash Flow | -8.57M | -14.34M | -12.18M | -10.29M | -8.42M | -13.66M | -13.59M | -13.51M | -13.42M | -12.71M | -12.51M | -12.5M | -12.49M | 24.43K | -255.22K | 558.86K | 297.93K |
Net Cash Flow | 5.2M | 2.47M | 4.98M | 2.71M | 2.35M | -8.2M | -8.85M | -6.33M | -7.67M | -4.04M | -2.78M | -3M | -355.14K | 11.93M | 10.82M | 9.7M | 6.17M |
Free Cash Flow | 14M | 16.81M | 17.16M | 13.01M | 10.77M | 5.46M | 4.75M | 7.17M | 5.26M | 8.17M | 8.79M | 8.56M | 10.75M | 10.52M | 9.72M | 7.79M | 4.98M |