iRhythm Holdings, Inc. (IRTC)
NASDAQ: IRTC · Real-Time Price · USD
102.10
-3.40 (-3.22%)
Jun 3, 2026, 11:52 AM EDT - Market open
iRhythm Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -27.78 | -44.55 | -113.29 | -123.41 | -116.16 | -101.36 |
Depreciation & Amortization | 20.57 | 20.74 | 20.72 | 16.35 | 13.41 | 9.84 |
Stock-Based Compensation | 86.43 | 88.28 | 75.98 | 77.2 | 57.74 | 54.53 |
Other Adjustments | 104.91 | 108.09 | 119.1 | 81.8 | 87.51 | 45.47 |
Change in Receivables | -98.31 | -95.43 | -91.92 | -81.19 | -61.84 | -53.57 |
Changes in Inventories | -10.55 | -8.51 | -0.22 | 0.98 | -5.11 | -4.96 |
Changes in Accounts Payable | 6.01 | 28.04 | -7.41 | 17.33 | 11.48 | 6.14 |
Changes in Accrued Expenses | - | - | - | - | - | 7.95 |
Changes in Unearned Revenue | 0.77 | 1.27 | -0.37 | 0.26 | - | 2.12 |
Changes in Other Operating Activities | -20.72 | -17.07 | 0.81 | -39.41 | -10.05 | -3.9 |
Operating Cash Flow | 62.58 | 80.86 | 3.39 | -50.1 | -23.01 | -37.75 |
Operating Cash Flow Growth | 31.67% | 2285.34% | - | - | - | - |
Capital Expenditures | -43.83 | -46.34 | -33.94 | -40.42 | -29.83 | -28.07 |
Purchases of Intangible Assets | - | - | -15 | - | - | - |
Purchases of Investments | -529.62 | -468.41 | -175.24 | -167.29 | -188.57 | -122.18 |
Proceeds from Sale of Investments | 364.75 | 237.7 | 101.2 | 206.5 | 165.97 | 255.52 |
Investing Cash Flow | -208.7 | -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 Long-Term Debt Issued (Repaid) | - | - | 619.84 | - | 13.53 | -11.67 |
Issuance of Common Stock | 11.03 | 12.61 | 8.47 | 8.82 | 13.18 | 8.94 |
Repurchase of Common Stock | - | - | -25 | - | - | -25.85 |
Net Common Stock Issued (Repurchased) | 11.03 | 12.61 | -16.53 | 8.82 | 13.18 | -16.91 |
Other Financing Activities | - | - | -91.93 | - | - | - |
Financing Cash Flow | 11.03 | 12.61 | 511.38 | 8.82 | 26.72 | -28.58 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.04 | 0 | -0.01 | -0.17 | - | - |
Net Cash Flow | -135.13 | -183.59 | 391.78 | -42.66 | -48.73 | 38.93 |
Free Cash Flow | 18.75 | 34.52 | -30.55 | -90.53 | -52.84 | -65.82 |
Free Cash Flow Growth | -45.68% | - | - | - | - | - |
FCF Margin | 2.38% | 4.62% | -5.16% | -18.37% | -12.86% | -20.39% |
Free Cash Flow Per Share | 0.58 | 1.08 | -0.98 | -2.97 | -1.77 | -2.24 |
Levered Free Cash Flow | -75.52 | -66.42 | 486.13 | -168.34 | -122.72 | -123.91 |
Unlevered Free Cash Flow | -89.97 | -80.53 | -136.51 | -170.86 | -134.15 | -111.19 |