iRhythm Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-44.55	-113.29	-123.41	-116.16	-101.36
Depreciation & Amortization	11.98	10.88	9.94	9.81	9.99
Other Amortization	17.56	17.7	12.22	9.84	6.6
Asset Writedown & Restructuring Costs	4.46	0.64	11.08	23.16	-
Loss (Gain) From Sale of Investments	-8.84	-3.25	-5.04	-0.47	1.64
Stock-Based Compensation	88.28	75.98	77.2	57.74	54.53
Provision & Write-off of Bad Debts	99.67	73.46	69.63	58.35	37.07
Other Operating Activities	4	40.39	0.32	0.22	-
Change in Accounts Receivable	-95.43	-91.92	-81.19	-61.84	-53.57
Change in Inventory	-8.51	-0.22	0.98	-5.11	-4.96
Change in Accounts Payable	28.04	-7.41	17.33	11.48	6.14
Change in Unearned Revenue	1.27	-0.37	0.26	0	2.12
Change in Other Net Operating Assets	-17.07	0.81	-39.41	-10.05	4.05
Operating Cash Flow	80.86	3.39	-50.1	-23.01	-37.75
Operating Cash Flow Growth	2285.34%	-	-	-	-
Capital Expenditures	-46.34	-33.94	-40.42	-29.83	-28.07
Sale (Purchase) of Intangibles	-	-15	-	-	-
Investment in Securities	-230.71	-74.04	39.22	-22.6	133.33
Investing Cash Flow	-277.06	-122.98	-1.21	-52.43	105.26
Long-Term Debt Issued	-	736.25	-	35	-
Long-Term Debt Repaid	-	-116.41	-	-21.47	-11.67
Net Debt Issued (Repaid)	-	619.84	-	13.53	-11.67
Issuance of Common Stock	12.61	8.47	8.82	13.18	8.94
Repurchase of Common Stock	-	-25	-	-	-25.85
Other Financing Activities	-	-91.93	-	-	-
Financing Cash Flow	12.61	511.38	8.82	26.72	-28.58
Foreign Exchange Rate Adjustments	0	-0.01	-0.17	-	-
Net Cash Flow	-183.59	391.78	-42.66	-48.73	38.93
Free Cash Flow	34.52	-30.55	-90.53	-52.84	-65.82
Free Cash Flow Margin	4.62%	-5.16%	-18.37%	-12.86%	-20.39%
Free Cash Flow Per Share	1.08	-0.98	-2.96	-1.77	-2.24
Cash Interest Paid	9.92	6.39	2.96	3.32	1.19
Cash Income Tax Paid	1.2	0.92	1.13	0.29	-
Levered Free Cash Flow	71.67	-7.42	-10	-4.55	-24.71
Unlevered Free Cash Flow	76.83	-2.2	-7.74	-2.01	-23.98
Change in Working Capital	-91.7	-99.12	-102.05	-65.51	-46.23

Source: S&P Global Market Intelligence. Standard template. Financial Sources.