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    iRhythm Technologies Inc.

    NASDAQ: IRTC · Real-Time Price · USD
    160.50
    -1.60 (-0.99%)
    At close: Aug 15, 2025, 3:59 PM
    160.45
    -0.03%
    After-hours: Aug 15, 2025, 04:44 PM EDT

    iRhythm Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 n/a -123.41M -116.16M -101.36M
    Depreciation & Amortization
    		 n/a 22.14M 19.61M 9.84M
    Stock-Based Compensation
    		 n/a 77.2M 57.74M 54.53M
    Other Working Capital
    		 n/a -101.05M 4.43M 6.17M
    Other Non-Cash Items
    		 3.39M 76M 81.3M 6.75M
    Deferred Income Tax
    		 n/a n/a n/a 38.72M
    Change in Working Capital
    		 n/a -102.05M -65.51M -46.23M
    Operating Cash Flow
    		 3.39M -50.1M -23.01M -37.75M
    Capital Expenditures
    		 -33.94M -40.42M -29.83M -28.07M
    Cash Acquisitions
    		 n/a n/a 52.43M -133.33M
    Purchase of Investments
    		 n/a -167.28M -188.57M -122.18M
    Sales Maturities Of Investments
    		 n/a 206.5M 165.97M 255.51M
    Other Investing Acitivies
    		 -89.04M n/a -52.43M 133.33M
    Investing Cash Flow
    		 -122.98M -1.21M -52.43M 105.26M
    Debt Repayment
    		 619.84M n/a 13.61M -11.67M
    Common Stock Repurchased
    		 -25M n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -83.46M 8.82M 13.11M -16.91M
    Financial Cash Flow
    		 511.38M 8.82M 26.72M -28.58M
    Net Cash Flow
    		 391.78M -42.66M -48.73M 38.93M
    Free Cash Flow
    		 -30.55M -90.53M -52.84M -65.82M

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