Balance Sheet
Cash Flow Statement
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) Change in Cash (2016 - 2025)

Historic Change in Cash for Irobot (IRBTQ) over the last 17 years, with Q3 2025 value amounting to -$47.2 million.

  • Irobot's Change in Cash fell 45369.81% to -$47.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$110.1 million, marking a year-over-year decrease of 12223.19%. This contributed to the annual value of -$49.9 million for FY2024, which is 17140.04% down from last year.
  • Per Irobot's latest filing, its Change in Cash stood at -$47.2 million for Q3 2025, which was down 45369.81% from -$33.3 million recorded in Q2 2025.
  • In the past 5 years, Irobot's Change in Cash registered a high of $133.5 million during Q3 2023, and its lowest value of -$289.0 million during Q1 2022.
  • Its 5-year average for Change in Cash is -$23.0 million, with a median of -$9.7 million in 2024.
  • Its Change in Cash has fluctuated over the past 5 years, first surged by 62652.52% in 2021, then tumbled by 45369.81% in 2025.
  • Over the past 5 years, Irobot's Change in Cash (Quarter) stood at $68.1 million in 2021, then crashed by 58.37% to $28.4 million in 2022, then crashed by 112.41% to -$3.5 million in 2023, then decreased by 11.59% to -$3.9 million in 2024, then plummeted by 1100.41% to -$47.2 million in 2025.
  • Its Change in Cash was -$47.2 million in Q3 2025, compared to -$33.3 million in Q2 2025 and -$25.6 million in Q1 2025.