iRobot Corporation (BIT:1IRBT)
Italy · Delayed Price · Currency is EUR 3.538
-0.034 (-0.95%)
Last updated: Oct 9, 2025, 3:39 PM CET
iRobot Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2006 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 28, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | 2006 - 2020 |
Net Income | -193.56 | -145.52 | -304.71 | -286.3 | 30.39 | 147.07 | Upgrade |
Depreciation & Amortization | 14.94 | 21.67 | 32.79 | 47.87 | 33.31 | 34.76 | Upgrade |
Stock-Based Compensation | 21.09 | 24.48 | 36.06 | 31.91 | 21.69 | 29.98 | Upgrade |
Other Adjustments | 45.05 | 32.47 | 16.9 | 40.4 | -31.06 | -23.51 | Upgrade |
Change in Receivables | 14.15 | 27.12 | -11.75 | 94.75 | 10.29 | -21.89 | Upgrade |
Changes in Inventories | 10.29 | 58.95 | 119.33 | 46.51 | -151.19 | -24.54 | Upgrade |
Changes in Accounts Payable | 52.33 | -70.97 | -4.6 | -73.6 | 82.29 | 48.7 | Upgrade |
Changes in Accrued Expenses | -34.63 | -3.39 | -12.75 | -43.59 | -7.82 | 57.29 | Upgrade |
Changes in Other Operating Activities | 1.55 | 21.97 | 13.94 | 52.03 | -19.87 | -15.8 | Upgrade |
Operating Cash Flow | -69.61 | -33.22 | -114.79 | -90.02 | -31.97 | 232.05 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | 78.43% | Upgrade |
Capital Expenditures | - | -0.12 | -2.86 | -12.33 | -29.93 | -31.6 | Upgrade |
Purchases of Investments | -0.1 | -0.14 | -0.23 | -3.15 | -10.81 | -4.15 | Upgrade |
Proceeds from Sale of Investments | - | - | - | 17.72 | 63.98 | 13.5 | Upgrade |
Payments for Business Acquisitions | - | - | - | - | -71.36 | - | Upgrade |
Investing Cash Flow | -0.1 | -0.25 | -3.1 | 2.25 | -48.12 | -22.25 | Upgrade |
Long-Term Debt Issued | - | - | 200 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -34.95 | - | - | - | - | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | -34.95 | 200 | - | - | - | Upgrade |
Issuance of Common Stock | - | 19.3 | 0.01 | 4.72 | 6.72 | 5.58 | Upgrade |
Repurchase of Common Stock | -0.3 | -0.51 | -2.8 | -1.78 | -155.16 | -26.85 | Upgrade |
Net Common Stock Issued (Repurchased) | -0.3 | 18.79 | -2.79 | 2.94 | -148.44 | -21.26 | Upgrade |
Other Financing Activities | - | -0.58 | -11.84 | - | - | - | Upgrade |
Financing Cash Flow | -3.05 | -16.74 | 185.37 | 2.94 | -148.44 | -21.26 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 1.34 | 0.28 | 2.46 | 1.32 | -2.65 | 4.71 | Upgrade |
Net Cash Flow | -71.42 | -49.94 | 69.94 | -83.51 | -231.18 | 193.24 | Upgrade |
Beginning Cash & Cash Equivalents | - | 187.89 | 117.95 | 201.46 | 432.64 | 239.39 | Upgrade |
Ending Cash & Cash Equivalents | -71.42 | 137.95 | 187.89 | 117.95 | 201.46 | 432.64 | Upgrade |
Free Cash Flow | -69.61 | -33.34 | -117.66 | -102.35 | -61.9 | 200.45 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 111.63% | Upgrade |
FCF Margin | -11.71% | -4.89% | -13.21% | -8.65% | -3.96% | 14.01% | Upgrade |
Free Cash Flow Per Share | -2.23 | -1.13 | -4.25 | -3.76 | -2.20 | 7.00 | Upgrade |
Levered Free Cash Flow | -149.08 | -152.35 | 41.14 | -269.4 | -62.83 | 215.88 | Upgrade |
Unlevered Free Cash Flow | -84.56 | -75.11 | -128.73 | -246.1 | -94.4 | 183.33 | Upgrade |
Updated Jun 28, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.