iRhythm Technologies Inc. (IRTC)
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.
| 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 30, 2025 | 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 | -92.43M | -98.32M | -113.29M | -150.66M | -131.59M | -129.96M | -123.41M | -104.91M | -99.24M | -104.66M | -116.16M | -128.45M | -130.73M | -124.19M | -101.36M | -78.52M | -59.47M | -62.54M |
Depreciation & Amortization | 17.06M | 19.01M | 20.79M | 20.66M | 24.8M | 23.58M | 22.14M | 20.49M | 15.37M | 14.86M | 19.61M | 12.86M | 16.78M | 15.94M | 9.84M | 9.26M | 8.11M | 7.45M |
Stock-Based Compensation | 79.34M | 78.33M | 75.98M | 83.82M | 87.67M | 79.94M | 77.2M | 69.15M | 61.09M | 62.09M | 57.74M | 53.82M | 53.04M | 48.2M | 54.53M | 56.65M | 61.93M | 61.44M |
Other Working Capital | 56.32M | 47.86M | 54.33M | 74.14M | -4.73M | -3.83M | -19.86M | -13.07M | -644K | 8.26M | 4.43M | -7.65M | -5.36M | -5.36M | 6.17M | 15.41M | 680K | -7.75M |
Other Non-Cash Items | 8.68M | 98.58M | 182.89M | 218.06M | 239.25M | 171.25M | 76M | 33.84M | 48.73M | 64.15M | 81.3M | 87.57M | 83.28M | 72.82M | 45.47M | 42.75M | 39.62M | 39.14M |
Deferred Income Tax | n/a | n/a | n/a | -27.74M | -14.99M | n/a | n/a | 27.74M | 14.99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 50.7M | -2.11M | -22.96M | -35.93M | -120.08M | -124.13M | -102.05M | -67.87M | -60.01M | -51.32M | -65.51M | -74.44M | -57M | -47.56M | -46.23M | -47.03M | -73.82M | -78.72M |
Operating Cash Flow | 63.35M | 47.53M | 3.39M | -31.81M | -54.97M | -71.38M | -50.1M | -21.55M | -19.08M | -14.88M | -23.01M | -48.63M | -34.63M | -34.8M | -37.75M | -16.89M | -23.63M | -33.23M |
Capital Expenditures | -35.47M | -33.59M | -33.94M | -40.62M | -40.87M | -41.78M | -40.42M | -34M | -31.25M | -32.68M | -29.83M | -27.36M | -34.34M | -29.43M | -28.07M | -25.81M | -18.1M | -14.36M |
Cash Acquisitions | n/a | n/a | n/a | 1.21M | 7.56M | -10.85M | -23.09M | -23.28M | -599K | 7.41M | 19.65M | 18.63M | -10.4M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -327.28M | -207.13M | -175.24M | -112.51M | -108.86M | -135.95M | -167.28M | -163.22M | -172.9M | -176.35M | -188.57M | -193.06M | -167.27M | -138.1M | -122.18M | -129.3M | -315.93M | -299.56M |
Sales Maturities Of Investments | 61.2M | 54.6M | 101.2M | 168.7M | 190.2M | 212.7M | 206.5M | 186.5M | 173.5M | 168.95M | 165.97M | 148.97M | 179.18M | 147.23M | 255.51M | 270.01M | 230.8M | 238.65M |
Other Investing Acitivies | -15M | 8M | 57.77M | 56.56M | 65.21M | 60.62M | 23.09M | 23.28M | 599K | -7.41M | -22.6M | -44.09M | 11.91M | 9.13M | 133.33M | 140.72M | -85.13M | -60.91M |
Investing Cash Flow | -316.55M | -201.12M | -122.98M | 576K | 40.47M | 34.97M | -1.21M | -10.72M | -30.65M | -40.09M | -52.43M | -71.45M | -22.43M | -20.3M | 105.26M | 114.91M | -103.23M | -75.27M |
Debt Repayment | -183K | -183K | 619.66M | 619.66M | 619.84M | 619.84M | n/a | n/a | n/a | n/a | 13.61M | 10.69M | 7.78M | 4.86M | -11.67M | -8.75M | -5.83M | -2.92M |
Common Stock Repurchased | 25M | 25M | n/a | n/a | -25M | -25M | n/a | n/a | n/a | n/a | n/a | n/a | -1K | -748K | -25.85M | -25.85M | -25.85M | -25.11M |
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 | -20.14M | -16.35M | -108.28M | -82.79M | -82.88M | -82.28M | 8.82M | 8.5M | 10.1M | 12.98M | 13.11M | 13.24M | 11.66M | 7.64M | -16.91M | -15.94M | -5.9M | -9.84M |
Financial Cash Flow | 11.78M | 8.47M | 511.38M | 511.86M | 511.96M | 512.56M | 8.82M | 8.5M | 10.1M | 12.98M | 26.72M | 23.94M | 19.44M | 12.51M | -28.58M | -25.99M | 184M | 189.36M |
Net Cash Flow | -241.45M | -145.14M | 391.78M | 480.42M | 497.33M | 475.98M | -42.66M | -23.74M | -39.67M | -41.98M | -48.73M | -96.15M | -37.62M | -42.59M | 38.93M | 72.03M | 57.14M | 80.86M |
Free Cash Flow | 27.88M | 13.94M | -30.55M | -72.43M | -95.83M | -113.15M | -90.53M | -55.55M | -50.33M | -47.56M | -52.84M | -76M | -68.96M | -64.22M | -65.82M | -42.7M | -41.72M | -47.59M |