iRhythm Technologies, Inc. (BIT:1IRTC)
Italy · Delayed Price · Currency is EUR 149.00
+3.00 (2.05%)
At close: Oct 3, 2025
iRhythm Technologies 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 | 2014 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2014 - 2019 |
Net Income | -92.43 | -113.29 | -123.41 | -116.16 | -101.36 | -43.83 | Upgrade |
Depreciation & Amortization | 26.13 | 25.78 | 22.14 | 19.61 | 16.59 | 12.93 | Upgrade |
Stock-Based Compensation | 79.34 | 75.98 | 77.2 | 57.74 | 54.53 | 41.52 | Upgrade |
Other Adjustments | 123.91 | 114.04 | 78 | 81.3 | 38.72 | 31.86 | Upgrade |
Change in Receivables | -89.32 | -91.92 | -81.19 | -61.84 | -53.57 | -37.96 | Upgrade |
Changes in Inventories | -3.36 | -0.22 | 0.98 | -5.11 | -4.96 | -1.39 | Upgrade |
Changes in Accounts Payable | 17.96 | -7.41 | 17.33 | 11.48 | 6.14 | -3.88 | Upgrade |
Changes in Accrued Expenses | - | - | - | - | 7.95 | 1.31 | Upgrade |
Changes in Unearned Revenue | 0.35 | -0.37 | 0.26 | - | 2.12 | -0.32 | Upgrade |
Changes in Other Operating Activities | -2.35 | 0.81 | -39.41 | -10.05 | -3.9 | -14 | Upgrade |
Operating Cash Flow | 63.35 | 3.39 | -50.1 | -23.01 | -37.75 | -13.76 | Upgrade |
Capital Expenditures | -35.47 | -33.94 | -40.42 | -29.83 | -28.07 | -13.55 | Upgrade |
Purchases of Intangible Assets | - | -15 | - | - | - | - | Upgrade |
Purchases of Investments | - | -175.24 | -167.29 | -188.57 | -122.18 | -277.51 | Upgrade |
Proceeds from Sale of Investments | 61.2 | 101.2 | 206.5 | 165.97 | 255.52 | 158.67 | Upgrade |
Investing Cash Flow | -316.55 | -122.98 | -1.21 | -52.43 | 105.26 | -132.39 | Upgrade |
Long-Term Debt Issued | - | 736.25 | - | 35 | - | - | Upgrade |
Long-Term Debt Repaid | - | -116.41 | - | -21.47 | -11.67 | -1.94 | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | 619.84 | - | 13.53 | -11.67 | -1.94 | Upgrade |
Issuance of Common Stock | 11.96 | 8.47 | 8.82 | 13.18 | 8.94 | 226.27 | Upgrade |
Repurchase of Common Stock | - | -25 | - | - | -25.85 | -10.01 | Upgrade |
Net Common Stock Issued (Repurchased) | 11.96 | -16.53 | 8.82 | 13.18 | -16.91 | 216.26 | Upgrade |
Other Financing Activities | - | -91.93 | - | - | - | - | Upgrade |
Financing Cash Flow | 11.78 | 511.38 | 8.82 | 26.72 | -28.58 | 214.32 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.02 | -0.01 | -0.17 | - | - | - | Upgrade |
Net Cash Flow | -241.45 | 391.78 | -42.66 | -48.73 | 38.93 | 68.17 | Upgrade |
Beginning Cash & Cash Equivalents | 558.91 | 36.17 | 78.83 | 127.56 | 88.63 | 20.46 | Upgrade |
Ending Cash & Cash Equivalents | 317.46 | 427.96 | 36.17 | 78.83 | 127.56 | 88.63 | Upgrade |
Free Cash Flow | 27.88 | -30.55 | -90.53 | -52.84 | -65.82 | -27.31 | Upgrade |
FCF Margin | 4.24% | -5.16% | -18.37% | -12.86% | -20.39% | -10.30% | Upgrade |
Free Cash Flow Per Share | 0.88 | -0.98 | -2.97 | -1.77 | -2.24 | -0.98 | Upgrade |
Levered Free Cash Flow | -89.17 | 491.19 | -162.54 | -116.52 | -117.16 | -64.67 | Upgrade |
Unlevered Free Cash Flow | -100.12 | -131.43 | -165.06 | -127.94 | -104.43 | -62.8 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.