IRHYTHM TECHNOLOGIES INC (IRTC) Stock Cash Flow
USA - NASDAQ:IRTC - US4500561067 - Common Stock
177.82 USD
+8.12 (+4.78%)
177.82 USD
0 (0%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -51.46M | -113.29M | -123.41M | -116.16M | -101.36M | |||
| Depreciation Amortization | 20.78M | 20.71M | 16.35M | 13.41M | 9.84M | |||
| Change In Working Capital | -87.26M | -99.12M | -102.05M | -65.51M | -46.23M | |||
| Interest Paid | 9.92M | 6.39M | 2.96M | 3.32M | 1.19M | |||
| Other non cash items | 191.83M | 195.08M | 159.00M | 145.25M | 99.99M | |||
| OPERATING CASH FLOW | 73.88M | 3.39M | -50.10M | -23.01M | -37.75M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -41.46M | -48.94M | -40.42M | -29.83M | -28.07M | |||
| Other Investing Activity | -308.95M | -74.04M | 39.22M | -22.60M | 133.33M | |||
| INVESTING CASH FLOW | -350.42M | -122.98M | -1.21M | -52.43M | 105.26M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | 619.84M | 0.00 | 13.61M | -11.67M | |||
| Stock Issued/Repurchased | 12.63M | -16.53M | 8.82M | 13.18M | 8.94M | |||
| Other Financing Activity | 0.00 | -91.93M | 0.00 | -80.00K | -25.85M | |||
| FINANCING CASH FLOW | 12.63M | 511.38M | 8.82M | 26.72M | -28.58M | |||
| Exchange Rate Effect | -31.00K | -6.00K | -169.00K | N/A | N/A | |||
| CHANGE IN CASH | -263.93M | 391.78M | -42.66M | -48.72M | 38.93M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 73.88M | 3.39M | -50.10M | -23.01M | -37.75M | |||
| Capital Expenditure | -41.46M | -48.94M | -40.42M | -29.83M | -28.07M | |||
| FREE CASH FLOW | 32.42M | -45.55M | -90.53M | -52.84M | -65.82M | |||
All data in USD