iRhythm Technologies Inc. (IRTC)
100.96
1.01 (1.01%)
At close: Apr 17, 2025, 3:59 PM
100.55
-0.41%
After-hours: Apr 17, 2025, 07:42 PM EDT
iRhythm 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 |
| -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 | -43.83M | -51.48M | -64.58M | -55.61M | -54.57M | -51.98M | -44.44M | -45.18M | -48.28M | -44.72M | -41M | -35.23M | -29.42M | -24.54M | -22.09M | -20.08M | -20.9M | -22.34M | -24.01M | -24.25M | |
| 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 | 6.9M | 3.15M | 3.3M | 4.69M | 3.44M | 10.3M | 7.52M | 3.52M | 2.27M | 2.17M | 2.07M | 1.85M | 1.6M | 1.02M | 767K | 639K | 568K | 845K | 760K | 635K | |
| 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 | 41.52M | 34.69M | 24.57M | 22.13M | 26.24M | 23.86M | 20.75M | 17.5M | 16.33M | 14.63M | 13.15M | 11.34M | 10.12M | 7.64M | 5.31M | 3.49M | 1.87M | 1.63M | 1.54M | 1.46M | |
| 77.57M | 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 | -13.01M | -16.48M | -10.69M | -9.24M | -4.64M | 5.02M | 797K | 3.39M | 9.59M | 7.54M | 5.75M | 2.69M | 4.53M | -192K | 505K | 4.23M | 1.72M | 3.76M | 2.66M | -399K | |
| 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 | 28.88M | 20.37M | 13.4M | 8.97M | 8.99M | -3.02M | -3.02M | -2.97M | -2.93M | 579K | 1.05M | 1.44M | 1.81M | 2.83M | 3.49M | 3.41M | 3.85M | 2.6M | 1.62M | 1.94M | |
| 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 | 9.01M | 15.81M | 22.51M | 28.29M | 23.76M | 26.02M | 21.59M | 19.39M | 17.41M | 11.7M | 11.05M | 11.62M | 9.06M | 10.41M | 8.79M | 4.65M | 4.69M | 10K | 10K | 10K | |
| -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 | -56.23M | -48.98M | -36.8M | -35.6M | -29.73M | -26.54M | -28.61M | -25.17M | -13.87M | -12.8M | -13.46M | -12.78M | -8.08M | -9.59M | -6.96M | -5.67M | -6.73M | -3.95M | -4.04M | -3.67M | |
| 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 | -13.76M | -26.44M | -37.6M | -27.13M | -21.86M | -21.35M | -26.23M | -32.91M | -29.07M | -28.44M | -27.13M | -21.77M | -14.91M | -12.22M | -10.69M | -13.56M | -16.65M | -21.21M | -24.12M | -23.87M | |
| -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 | -13.55M | -23M | -21.57M | -22.23M | -20.46M | -10.13M | -7.42M | -5.71M | -5.18M | -4.6M | -3.67M | -3.5M | -3.56M | -3.59M | -3.81M | -3.28M | -2.76M | -2.08M | -2.01M | -2.02M | |
| 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 | 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 | |
| -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 | -277.51M | -234.78M | -128.95M | -164.31M | -165.91M | -165.11M | -95.52M | -97.34M | -93.16M | -113.66M | -116.41M | -103.44M | -129.83M | -155.65M | -121.44M | -97.22M | -65.4M | n/a | n/a | n/a | |
| 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 | 158.67M | 130.37M | 139.72M | 130.72M | 97.1M | 102.75M | 120M | 142.15M | 132.46M | 137.63M | 143.91M | 123.41M | 98.71M | 68.68M | 27.8M | 3.3M | n/a | n/a | n/a | n/a | |
| 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 | -118.84M | -104.41M | 10.77M | -33.59M | -68.82M | -62.34M | 24.51M | 44.84M | 39.32M | 23.97M | 20.92M | 13.38M | -37.7M | -93.55M | -93.64M | -93.92M | -65.4M | n/a | n/a | n/a | |
| -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 | -132.39M | -127.41M | -10.8M | -55.81M | -89.27M | -72.5M | 17.06M | 39.11M | 34.12M | 19.38M | 23.92M | 16.56M | -34.59M | -90.47M | -97.45M | -97.2M | -68.17M | -2.08M | -2.01M | -2.02M | |
| 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 | n/a | n/a | n/a | n/a | n/a | 5M | 5M | 5M | 5M | 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 | -25M | -25M | n/a | n/a | n/a | n/a | n/a | n/a | -1K | -748K | -25.85M | -25.85M | -25.85M | -25.11M | n/a | n/a | n/a | n/a | n/a | -2.24M | -2.24M | -2.24M | -2.24M | -46K | -46K | -46K | -46K | n/a | n/a | n/a | n/a | -3K | -3K | -3K | |
| 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 | |
| -83.28M | -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 | 9.23M | 4.79M | -425K | -83K | 1.12M | 1.29M | -3.71M | -5.13M | -3.14M | -701K | -601K | 1.16M | 2.44M | -1.09M | -1.31M | -2.29M | -3.11M | 21.93M | 22.14M | 29.33M | |
| 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 | 214.32M | 214.55M | 113.98M | 111.22M | 111.58M | 111.14M | 6.08M | 5.56M | 6.3M | 5.98M | 6.2M | 6.1M | 6.53M | 117.36M | 115.41M | 112.1M | 111.25M | 21.93M | 22.17M | 29.36M | |
| 391.78M | 480.42M | 488.97M | 467.62M | -42.66M | -23.74M | -39.67M | -41.98M | -48.73M | -96.15M | -37.62M | -42.59M | 38.93M | 72.03M | 57.14M | 80.86M | 68.17M | 60.7M | 65.58M | 28.28M | 439K | 17.29M | -3.09M | 11.76M | 11.35M | -3.08M | 2.99M | 890K | -42.97M | 14.67M | 7.28M | 1.34M | 26.43M | -1.37M | -3.96M | 3.47M | |
| -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 | -27.31M | -49.44M | -59.18M | -49.36M | -42.32M | -31.48M | -33.65M | -38.61M | -34.25M | -33.04M | -30.8M | -25.27M | -18.47M | -15.81M | -14.5M | -16.84M | -19.41M | -23.3M | -26.13M | -25.89M |