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 |
| -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 | -9.65M | -4.68M | -20.44M | -9.06M | -17.3M | -17.78M | -11.47M | -8.02M | -14.71M | -10.24M | -12.21M | -11.12M | -11.15M | -6.52M | -6.44M | -5.3M | -6.27M | -4.08M | -4.44M | -6.13M | |
| 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 | -2.52M | 3.21M | 3.16M | 3.05M | -6.26M | 3.36M | 4.55M | 1.8M | 596K | 568K | 557K | 548K | 494K | 468K | 337K | 298K | -78K | 210K | 209K | 227K | |
| 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 | 14M | 17.44M | 9.77M | 305K | 7.18M | 7.32M | 7.33M | 4.42M | 4.79M | 4.21M | 4.08M | 3.25M | 3.1M | 2.73M | 2.26M | 2.03M | 620K | 401K | 442K | 408K | |
| -533K | 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 | -10K | 1.21M | -1.55M | -12.65M | -3.48M | 7M | -109K | -8.05M | 6.17M | 2.78M | 2.48M | -1.85M | 4.12M | 994K | -579K | -11K | -596K | 1.69M | 3.15M | -2.52M | |
| 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 | 17.47M | 6.96M | 4.44M | 4K | 8.96M | 2K | 5K | 26K | -3.05M | -7K | 61K | 64K | 461K | 462K | 448K | 439K | 1.48M | 1.13M | 364K | 885K | |
| 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 | n/a | n/a | n/a | 9.01M | 6.8M | 6.7M | 5.78M | 4.48M | 9.06M | 2.27M | 3.58M | 2.51M | 3.34M | 1.62M | 4.15M | -46K | 4.69M | n/a | n/a | n/a | |
| -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 | -11.48M | -12M | -7.08M | -25.67M | -4.23M | 182K | -5.88M | -19.81M | -1.03M | -1.89M | -2.43M | -8.51M | 32K | -2.55M | -1.75M | -3.81M | -1.48M | 81K | -455K | -4.88M | |
| 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 | 7.82M | 10.94M | -10.15M | -22.37M | -4.86M | -222K | 318K | -17.1M | -4.35M | -5.1M | -6.36M | -13.26M | -3.72M | -3.79M | -1M | -6.4M | -1.03M | -2.25M | -3.88M | -9.49M | |
| -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 | -2.36M | -5.6M | -2.18M | -3.4M | -11.82M | -4.17M | -2.83M | -1.64M | -1.49M | -1.46M | -1.12M | -1.11M | -911K | -531K | -946K | -1.17M | -942K | -752K | -410K | -659K | |
| 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 | 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 | |
| -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 | -62.62M | -206.88M | n/a | -8.01M | -19.89M | -101.05M | -35.36M | -9.62M | -19.09M | -31.45M | -37.18M | -5.44M | -39.59M | -34.21M | -24.21M | -31.82M | -65.4M | n/a | n/a | n/a | |
| 2.5M | 8.5M | 38M | 52.2M | 70M | 30M | 60.5M | 46M | 50M | 17M | 55.95M | 43.02M | 33M | 47.22M | 24M | 151.3M | 47.5M | 8M | 31.84M | 71.33M | 19.2M | 17.35M | 22.85M | 37.7M | 24.85M | 34.6M | 45M | 28M | 30.02M | 40.88M | 24.5M | 3.3M | n/a | n/a | 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 | -15.12M | -198.88M | 31.84M | 63.32M | -691K | -83.7M | -12.51M | 28.08M | 5.79M | 3.15M | 7.82M | 22.57M | -9.56M | 91K | 288K | -28.52M | -65.4M | n/a | n/a | n/a | |
| -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 | -17.48M | -204.48M | 29.66M | 59.91M | -12.51M | -87.87M | -15.34M | 26.45M | 4.27M | 1.69M | 6.7M | 21.46M | -10.47M | 6.23M | -658K | -29.7M | -66.34M | -752K | -410K | -659K | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.24M | n/a | n/a | n/a | -46K | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2.99M | 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 | 4.26M | 10.12M | -687K | -4.46M | -177K | 4.9M | -345K | -3.26M | -4K | -100K | -1.76M | -1.27M | 2.44M | n/a | n/a | n/a | -1.09M | -215K | -985K | -816K | |
| 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 | 2.96M | 207.15M | 5.71M | -1.49M | 3.2M | 106.57M | 2.94M | -1.14M | 2.76M | 1.51M | 2.43M | -397K | 2.44M | 1.74M | 2.33M | 35K | 113.26M | -208K | -985K | -816K | |
| -99.94M | -22.66M | 30.13M | 484.25M | -11.3M | -14.1M | 8.77M | -26.03M | 7.61M | -30.03M | 6.47M | -32.78M | -39.81M | 28.5M | 1.5M | 48.75M | -6.71M | 13.61M | 25.22M | 36.05M | -14.17M | 18.48M | -12.08M | 8.21M | 2.68M | -1.9M | 2.77M | 7.8M | -11.76M | 4.18M | 666K | -36.06M | 45.88M | -3.21M | -5.27M | -10.96M | |
| 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 | 5.45M | 5.34M | -12.33M | -25.77M | -16.68M | -4.39M | -2.52M | -18.73M | -5.84M | -6.56M | -7.48M | -14.37M | -4.63M | -4.32M | -1.95M | -7.57M | -1.98M | -3M | -4.29M | -10.15M |