iRhythm Holdings, Inc. (IRTC)
NASDAQ: IRTC · Real-Time Price · USD
119.15
-3.94 (-3.20%)
At close: Aug 26, 2026, 4:00 PM EDT
119.15
0.00 (0.00%)
After-hours: Aug 26, 2026, 7:30 PM EDT
[Name] 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 | -13.95 | -44.55 | -113.29 | -123.41 | -116.16 | -101.36 |
Depreciation & Amortization | 12.95 | 11.98 | 10.88 | 9.94 | 9.81 | 9.99 |
Other Amortization | 16.79 | 17.56 | 17.7 | 12.22 | 9.84 | 6.6 |
Asset Writedown & Restructuring Costs | 0.58 | 4.46 | 0.64 | 11.08 | 23.16 | - |
Loss (Gain) From Sale of Investments | -8.35 | -8.84 | -3.25 | -5.04 | -0.47 | 1.64 |
Stock-Based Compensation | 83.64 | 88.28 | 75.98 | 77.2 | 57.74 | 54.53 |
Provision & Write-off of Bad Debts | 102.38 | 99.67 | 73.46 | 69.63 | 58.35 | 37.07 |
Other Operating Activities | 4.02 | 4 | 40.39 | 0.32 | 0.22 | - |
Change in Accounts Receivable | -104.5 | -95.43 | -91.92 | -81.19 | -61.84 | -53.57 |
Change in Inventory | -5.16 | -8.51 | -0.22 | 0.98 | -5.11 | -4.96 |
Change in Accounts Payable | 55.62 | 28.04 | -7.41 | 17.33 | 11.48 | 6.14 |
Change in Unearned Revenue | 0.71 | 1.27 | -0.37 | 0.26 | 0 | 2.12 |
Change in Other Net Operating Assets | -58.72 | -17.07 | 0.81 | -39.41 | -10.05 | 4.05 |
Operating Cash Flow | 86 | 80.86 | 3.39 | -50.1 | -23.01 | -37.75 |
Operating Cash Flow Growth | 35.76% | 2285.34% | - | - | - | - |
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 | -47.02 | -46.34 | -33.94 | -40.42 | -29.83 | -28.07 |
Sale (Purchase) of Intangibles | - | - | -15 | - | - | - |
Investment in Securities | -109.4 | -230.71 | -74.04 | 39.22 | -22.6 | 133.33 |
Investing Cash Flow | -156.43 | -277.06 | -122.98 | -1.21 | -52.43 | 105.26 |
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 |
Long-Term Debt Issued | - | - | 736.25 | - | 35 | - |
Long-Term Debt Repaid | - | - | -116.41 | - | -21.47 | -11.67 |
Net Debt Issued (Repaid) | -0 | - | 619.84 | - | 13.53 | -11.67 |
Issuance of Common Stock | 8.02 | 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 | 8.01 | 12.61 | 511.38 | 8.82 | 26.72 | -28.58 |
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 |
Foreign Exchange Rate Adjustments | -0.02 | 0 | -0.01 | -0.17 | - | - |
Net Cash Flow | -62.43 | -183.59 | 391.78 | -42.66 | -48.73 | 38.93 |
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 | 38.98 | 34.52 | -30.55 | -90.53 | -52.84 | -65.82 |
Free Cash Flow Growth | 39.80% | - | - | - | - | - |
Free Cash Flow Margin | 4.72% | 4.62% | -5.16% | -18.37% | -12.86% | -20.39% |
Free Cash Flow Per Share | 1.20 | 1.08 | -0.98 | -2.96 | -1.77 | -2.24 |
Levered Free Cash Flow | 81.83 | 71.67 | -7.42 | -10 | -4.55 | -24.71 |
Unlevered Free Cash Flow | 86.99 | 76.83 | -2.2 | -7.74 | -2.01 | -23.98 |
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 Interest Paid | 9.92 | 9.92 | 6.39 | 2.96 | 3.32 | 1.19 |
Cash Income Tax Paid | 0.95 | 1.2 | 0.92 | 1.13 | 0.29 | - |
Change in Working Capital | -112.06 | -91.7 | -99.12 | -102.05 | -65.51 | -46.23 |