IRADIMED CORPORATION (IRMD)
NASDAQ: IRMD · Real-Time Price · USD
82.12
-0.62 (-0.75%)
Sep 18, 2026, 4:00 PM EDT - Market closed
IRADIMED CORPORATION Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 23.06 | 22.48 | 19.23 | 17.19 | 12.83 | 9.33 |
Depreciation & Amortization | 1.63 | 1.17 | 0.82 | 0.77 | 0.67 | 1.41 |
Loss (Gain) From Sale of Assets | 0.04 | 0.04 | 0 | 0.01 | -0 | 0.01 |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.01 | -0.02 |
Stock-Based Compensation | 2.85 | 2.92 | 2.52 | 2.19 | 1.39 | 1.46 |
Provision & Write-off of Bad Debts | -0.07 | -0.08 | -0.1 | 0.21 | 0.1 | 0.01 |
Other Operating Activities | 2.29 | 2.77 | -0.61 | -0.99 | 0.11 | 0.64 |
Change in Accounts Receivable | -2.2 | -3.03 | 1.76 | 0.84 | -8.24 | -0.58 |
Change in Inventory | -1.56 | -1.38 | 3.13 | -7.47 | -1.31 | -0.39 |
Change in Accounts Payable | -0.05 | -0.08 | -0.86 | -0.22 | 1.12 | 0.03 |
Change in Unearned Revenue | 0.94 | 1.6 | -0.11 | 0.62 | 0.53 | 0.05 |
Change in Income Taxes | -0.46 | -0.76 | -0.79 | 0.25 | 3.05 | -0.83 |
Change in Other Net Operating Assets | 0.68 | -0.7 | 0.62 | 0.06 | -0.21 | 0.14 |
Operating Cash Flow | 27.14 | 24.95 | 25.62 | 13.47 | 10.04 | 11.26 |
Operating Cash Flow Growth | -0.01% | -2.64% | 90.30% | 34.08% | -10.80% | 93.52% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -2.02 | -7.77 | -8.01 | -7.44 | -0.82 | -0.48 |
Sale (Purchase) of Intangibles | -0.57 | -0.66 | -0.81 | -0.57 | -1.05 | -0.26 |
Investment in Securities | - | - | - | - | 0.5 | 1.39 |
Investing Cash Flow | -2.59 | -8.42 | -8.82 | -8.01 | -1.37 | 0.65 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Issuance of Common Stock | - | - | 0.03 | 0.18 | 0.15 | 0.62 |
Repurchase of Common Stock | -2.63 | -2.56 | -0.69 | -0.61 | -0.29 | -0.6 |
Common Dividends Paid | -15.83 | -15.04 | -13.68 | -13.22 | -12.56 | - |
Financing Cash Flow | -18.46 | -17.6 | -14.34 | -13.66 | -12.71 | 0.02 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | 0 | - | 0 | - | - | - |
Net Cash Flow | 6.08 | -1.08 | 2.47 | -8.2 | -4.04 | 11.93 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 25.12 | 17.18 | 17.62 | 6.02 | 9.22 | 10.78 |
Free Cash Flow Growth | 76.79% | -2.48% | 192.46% | -34.66% | -14.44% | 100.50% |
Free Cash Flow Margin | 29.09% | 20.50% | 24.06% | 9.19% | 17.30% | 25.77% |
Free Cash Flow Per Share | 1.95 | 1.34 | 1.38 | 0.47 | 0.73 | 0.86 |
Levered Free Cash Flow | 16.2 | 6.64 | 4.1 | 8.4 | 5.89 | 8.16 |
Unlevered Free Cash Flow | 16.2 | 6.64 | 4.1 | 8.4 | 5.89 | 8.16 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Income Tax Paid | 4.96 | 3.92 | 6.51 | 5.35 | 1.71 | 0.97 |
Change in Working Capital | -2.65 | -4.35 | 3.75 | -5.91 | -5.06 | -1.58 |