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Amortization of Deferred ChargesAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Irobot (IRBTQ) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Irobot (IRBTQ) over the last 17 years, with Q3 2025 value amounting to -$47.6 million.

  • Irobot's Cash from Operations fell 36457.09% to -$47.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$106.9 million, marking a year-over-year decrease of 23810.38%. This contributed to the annual value of -$33.2 million for FY2024, which is 7105.92% up from last year.
  • According to the latest figures from Q3 2025, Irobot's Cash from Operations is -$47.6 million, which was down 36457.09% from -$30.2 million recorded in Q2 2025.
  • Irobot's 5-year Cash from Operations high stood at $122.6 million for Q4 2022, and its period low was -$128.7 million during Q1 2022.
  • For the 5-year period, Irobot's Cash from Operations averaged around -$26.0 million, with its median value being -$26.1 million (2022).
  • Per our database at Business Quant, Irobot's Cash from Operations skyrocketed by 19522.83% in 2022 and then tumbled by 194133.61% in 2025.
  • Quarter analysis of 5 years shows Irobot's Cash from Operations stood at $28.7 million in 2021, then soared by 327.18% to $122.6 million in 2022, then crashed by 100.94% to -$1.2 million in 2023, then crashed by 137.54% to -$2.7 million in 2024, then crashed by 1632.92% to -$47.6 million in 2025.
  • Its last three reported values are -$47.6 million in Q3 2025, -$30.2 million for Q2 2025, and -$26.5 million during Q1 2025.