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 | -14.22M | -30.7M | -1.33M | -46.18M | -20.11M | -45.67M | -38.7M | -27.12M | -18.48M | -39.11M | -20.2M | -21.45M | -23.9M | -50.61M | -32.49M | -23.73M | -17.36M | -27.78M |
Depreciation & Amortization | 4.45M | 4.59M | 6.6M | 1.42M | 6.4M | 6.38M | 6.47M | 5.56M | 5.17M | 4.94M | 4.81M | 438K | 4.67M | 9.69M | -1.94M | 4.36M | 3.83M | 3.59M |
Stock-Based Compensation | 22.83M | 23.34M | 16.01M | 17.16M | 21.82M | 20.99M | 23.85M | 21.01M | 14.1M | 18.25M | 15.79M | 12.95M | 15.1M | 13.9M | 11.88M | 12.16M | 10.26M | 20.23M |
Other Working Capital | 5.53M | -5.53M | -23.77M | 80.09M | -2.93M | 936K | -3.96M | 1.22M | -2.02M | -15.09M | 2.83M | 13.65M | 6.88M | -18.92M | -9.25M | 15.94M | 6.88M | -7.4M |
Other Non-Cash Items | -21.94M | 31.41M | 20.91M | -21.7M | 67.96M | 115.71M | 56.08M | -507K | -35K | 20.46M | 13.91M | 14.38M | 15.38M | 37.62M | 20.18M | 10.09M | 4.92M | 10.27M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -27.74M | 12.75M | 14.99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 36.54M | -36.54M | -22.96M | 73.65M | -16.27M | -57.38M | -35.93M | -10.5M | -20.32M | -35.3M | -1.75M | -2.65M | -11.63M | -49.49M | -10.68M | 14.79M | -2.19M | -48.15M |
Operating Cash Flow | 27.66M | -7.89M | 19.23M | 24.35M | 11.84M | -52.03M | -15.97M | 1.2M | -4.57M | -30.75M | 12.58M | 3.67M | -372K | -38.88M | -13.04M | 17.68M | -543K | -41.84M |
Capital Expenditures | -10.37M | -9.42M | -6.84M | -8.83M | -8.49M | -9.78M | -13.52M | -9.09M | -9.4M | -8.42M | -7.09M | -6.33M | -10.83M | -5.57M | -4.63M | -13.31M | -5.92M | -4.21M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 1.21M | 6.35M | -18.41M | -12.24M | 1.02M | 29.03M | -10.4M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -135.15M | -34.32M | -117.81M | -40M | -15M | -2.43M | -55.08M | -36.35M | -42.09M | -33.76M | -51.02M | -46.03M | -45.55M | -45.97M | -55.51M | -20.25M | -16.38M | -30.05M |
Sales Maturities Of Investments | 44.6M | 5.6M | 2.5M | 8.5M | 38M | 52.2M | 70M | 30M | 60.5M | 46M | 50M | 17M | 55.95M | 43.02M | 33M | 47.22M | 24M | 151.3M |
Other Investing Acitivies | n/a | n/a | n/a | -15M | 23M | 49.77M | -1.21M | -6.35M | 18.41M | 12.24M | -1.02M | -29.03M | 10.4M | -2.96M | -22.51M | 26.97M | 7.63M | 121.25M |
Investing Cash Flow | -100.92M | -38.14M | -122.16M | -55.33M | 14.51M | 40M | 1.4M | -15.44M | 9.01M | 3.82M | -8.11M | -35.36M | -431K | -8.53M | -27.13M | 13.66M | 1.7M | 117.03M |
Debt Repayment | n/a | n/a | n/a | -183K | n/a | 619.84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 13.61M | -2.92M | -2.92M | -2.92M | -2.92M |
Common Stock Repurchased | n/a | n/a | n/a | 25M | n/a | -25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | -747K | -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 | n/a | 1.73M | -22.01M | 148K | 3.79M | -90.2M | 3.47M | 66K | 4.38M | 905K | 3.15M | 1.66M | 7.27M | 1.02M | 3.29M | 79K | 3.25M | -23.53M |
Financial Cash Flow | 7.09M | 1.73M | 2.99M | -35K | 3.79M | 504.64M | 3.47M | 66K | 4.38M | 905K | 3.15M | 1.66M | 7.27M | 14.64M | 369K | -2.84M | 338K | -26.45M |
Net Cash Flow | -66.17M | -44.32M | -99.94M | -31.02M | 30.13M | 492.61M | -11.3M | -14.1M | 8.77M | -26.03M | 7.61M | -30.03M | 6.47M | -32.78M | -39.81M | 28.5M | 1.5M | 48.75M |
Free Cash Flow | 17.29M | -17.31M | 12.39M | 15.51M | 3.35M | -61.8M | -29.49M | -7.89M | -13.97M | -39.18M | 5.48M | -2.66M | -11.2M | -44.46M | -17.67M | 4.37M | -6.47M | -46.05M |