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iRobot Corporation (IRBTQ)
OTCMKTS · Delayed Price · Currency is USD
0.0540
-0.110248 (-67.12%)
Inactive · Last trade price on Jan 23, 2026

iRobot Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020
Period Ending
Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21 Jul '21 Apr '21 Jan '21
Net Income
-21.53-22.81-87.27-77.11-6.37-70.658.61-63.59-79.21-80.8-81.11-84.1-128.37-43.42-30.41-31.5157.22-2.767.4413.34
Depreciation & Amortization
1.531.762.623.965.85.35.815.126.527.37.54-4.5119.368.4711.247.038.348.137.56.96
Other Amortization
-5.2111.610.850.050.240.241.411.84--2.2---2.3---2.1
Asset Writedown & Restructuring Costs
-------4.9---11.1--------
Loss (Gain) From Sale of Investments
1.96-0.39--0.01--0.38-0.763.15-0.890.011.9816.84-3.13-26.93---0.34
Stock-Based Compensation
3.853.765.316.545.484.517.9510.189.388.577.938.48.288.027.215.52.077.346.789.07
Other Operating Activities
2.41-21.1728.2813.177.4315.31-4.39-1.382.972.47-2.920.549.92-18.59-14.032.7-7.192.011.494.58
Change in Accounts Receivable
-1.08-23.8920.1649.2-31.31-29.3338.57-3.81-1.83-43.2637.1570.98-46.6116.0754.381.66-165.85-6.98101.4610.68
Change in Inventory
-53.85-20.257.4369.49-46.3919.7816.0786.4-76.3156.352.95134.85-15.05-68.71-1.6922.79-79.07-43.48-51.4436.47
Change in Accounts Payable
30.5469.07-9.64-87.6480.5510.73-74.6-33.5173.0565.78-109.93-49.5434.4718.49-77.01-11.2491.4617.51-15.442.6
Change in Other Net Operating Assets
-11.44-21.45-4.9718.81-25.4722.432.81-6.87-2.716.88-6.1231.8251.89-6.51-68.77-17.2927.37-8.67-29.149.85
Operating Cash Flow
-47.59-30.16-26.46-2.75-10.24-21.671.44-1.16-55.5336.4-94.51122.57-26.08-84.2-102.3258.81-92.57-26.928.69135.3
Operating Cash Flow Growth (YoY)
-----------108.44%----56.54%---29.56%-16.29%

Investing Activities

Fiscal Quarter
Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020
Period Ending
Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21 Jul '21 Apr '21 Jan '21
Capital Expenditures
-------0.120.27-0.62-1.06-1.46-3.43-4-1.78-3.11-4.63-3.38-10.65-11.27-6.57
Cash Acquisitions
----------------71.36----
Investment in Securities
0.59-0.01-0.01-0.08-0.01-0.05--0.02-0.06-0.09-0.07-0.28-1.4215.71-1.170.3-0.9454.982.58
Investing Cash Flow
0.59-0.01-0.01-0.08-0.01-0.05-0.120.25-0.67-1.14-1.53-3.43-3.72-3.212.6-77.15-3.08-11.5943.71-3.99

Financing Activities

Fiscal Quarter
Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020
Period Ending
Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21 Jul '21 Apr '21 Jan '21
Short-Term Debt Issued
----------27---------
Total Debt Issued
--------200-2727-905535------
Long-Term Debt Repaid
-------34.95-------------
Total Debt Repaid
--4-----34.95-------------
Net Debt Issued (Repaid)
--4-----34.95-200-2727-905535------
Issuance of Common Stock
----1.4212.315.63---0.011.450.192.290.81.560.032.542.591.54
Repurchase of Common Stock
-0.11-0.17-0.08-0.08-0.03-0.07-0.39-0.88-0.11-0.22-1.6--0.17-0.08-1.52--100.36-50.04-4.76-
Other Financing Activities
----0.05-0.05-0.24-0.24--11.84-----------
Financing Cash Flow
-0.11-4.17-0.08-0.131.3412-29.94-0.88188.06-27.2225.41-88.5655.0137.21-0.731.56-100.34-47.5-2.171.54

Net Cash Flow

Fiscal Quarter
Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020
Period Ending
Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21 Jul '21 Apr '21 Jan '21
Foreign Exchange Rate Adjustments
-0.060.990.92-0.970.4-0.030.88-1.741.62.010.59-2.230.971.561.020.23-1.841.08-2.122.58
Net Cash Flow
-47.16-33.34-25.63-3.93-8.52-9.75-27.74-3.52133.4510.04-70.0328.3626.18-48.63-89.42-16.56-197.83-84.9168.12135.43

Free Cash Flow

Fiscal Quarter
Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020
Period Ending
Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21 Jul '21 Apr '21 Jan '21
Free Cash Flow
-47.59-30.16-26.46-2.75-10.24-21.671.32-0.89-56.1435.34-95.96119.14-30.08-85.98-105.4354.18-95.95-37.5517.42128.73
Free Cash Flow Growth (YoY)
-----------119.91%----57.91%---47.88%-16.06%
Free Cash Flow Margin
-32.63%-23.64%-26.05%-1.60%-5.29%-13.03%0.88%-0.29%-30.16%14.94%-59.87%33.29%-10.81%-33.67%-36.11%11.90%-21.77%-10.27%5.75%23.63%
Free Cash Flow Per Share
-1.36-0.90-0.86-0.09-0.34-0.740.05-0.03-2.021.28-3.494.35-1.10-3.17-3.902.01-3.45-1.340.604.48
Levered Free Cash Flow
-4.97-8.22-40.0362.78-7.589.85-73.2442.39-28.0768.44-50.06159.6-24.79-66.2-93.1264.83-86.86-33.719.22117.89
Unlevered Free Cash Flow
-3.35-6.73-40.3766-4.2513.14-69.8746.19-29.5669.14-49.46160.77-24.79-66.2-93.1264.83-86.86-33.719.22117.89

Additional Metrics

Fiscal Quarter
Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020
Period Ending
Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21 Jul '21 Apr '21 Jan '21
Cash Interest Paid
---22.39---6.52---1.71--------
Cash Income Tax Paid
-------6.12---8.49---20.38---19.93
Change in Working Capital
-35.823.4812.9849.85-22.6223.62-17.1642.22-7.7995.7-25.95188.124.71-40.66-93.1675.92-126.09-41.625.4899.6