iRhythm Holdings, Inc. (IRTC)
NASDAQ: IRTC · Real-Time Price · USD
123.75
+0.16 (0.13%)
Mar 9, 2026, 4:00 PM EDT - Market closed

iRhythm Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-44.55-113.29-123.41-116.16-101.36
Depreciation & Amortization
20.7420.7216.3513.419.84
Stock-Based Compensation
88.2875.9877.257.7454.53
Other Adjustments
108.09119.181.887.5145.47
Change in Receivables
-95.43-91.92-81.19-61.84-53.57
Changes in Inventories
-8.51-0.220.98-5.11-4.96
Changes in Accounts Payable
28.04-7.4117.3311.486.14
Changes in Accrued Expenses
----7.95
Changes in Unearned Revenue
1.27-0.370.26-2.12
Changes in Other Operating Activities
-17.070.81-39.41-10.05-3.9
Operating Cash Flow
80.863.39-50.1-23.01-37.75
Operating Cash Flow Growth
2285.34%----
Capital Expenditures
-46.34-33.94-40.42-29.83-28.07
Purchases of Intangible Assets
--15---
Purchases of Investments
-468.41-175.24-167.29-188.57-122.18
Proceeds from Sale of Investments
237.7101.2206.5165.97255.52
Investing Cash Flow
-277.06-122.98-1.21-52.43105.26
Long-Term Debt Issued
-736.25-35-
Long-Term Debt Repaid
--116.41--21.47-11.67
Net Long-Term Debt Issued (Repaid)
-619.84-13.53-11.67
Issuance of Common Stock
12.618.478.8213.188.94
Repurchase of Common Stock
--25---25.85
Net Common Stock Issued (Repurchased)
12.61-16.538.8213.18-16.91
Other Financing Activities
--91.93---
Financing Cash Flow
12.61511.388.8226.72-28.58
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0-0.01-0.17--
Net Cash Flow
-183.59391.78-42.66-48.7338.93
Free Cash Flow
34.52-30.55-90.53-52.84-65.82
FCF Margin
4.62%-5.16%-18.37%-12.86%-20.39%
Free Cash Flow Per Share
1.08-0.98-2.97-1.77-2.24
Levered Free Cash Flow
-66.42486.13-168.34-122.72-123.91
Unlevered Free Cash Flow
-80.53-136.51-170.86-134.15-111.19
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q