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
Growth Metrics
Income Statement
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Ratios

Irobot (IRBTQ) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Irobot (IRBTQ) over the last 17 years, with Q3 2025 value amounting to -$47.1 million.

  • Irobot's Net Cash Flow fell 42833.11% to -$47.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$111.0 million, marking a year-over-year decrease of 12623.87%. This contributed to the annual value of -$50.2 million for FY2024, which is 17441.39% down from last year.
  • Per Irobot's latest filing, its Net Cash Flow stood at -$47.1 million for Q3 2025, which was down 42833.11% from -$34.3 million recorded in Q2 2025.
  • Irobot's Net Cash Flow's 5-year high stood at $131.9 million during Q3 2023, with a 5-year trough of -$284.2 million in Q1 2022.
  • Over the past 5 years, Irobot's median Net Cash Flow value was -$9.7 million (recorded in 2024), while the average stood at -$22.9 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first surged by 64071.93% in 2021, then crashed by 42833.11% in 2025.
  • Over the past 5 years, Irobot's Net Cash Flow (Quarter) stood at $70.2 million in 2021, then tumbled by 56.45% to $30.6 million in 2022, then crashed by 105.83% to -$1.8 million in 2023, then plummeted by 65.81% to -$3.0 million in 2024, then tumbled by 1492.49% to -$47.1 million in 2025.
  • Its Net Cash Flow stands at -$47.1 million for Q3 2025, versus -$34.3 million for Q2 2025 and -$26.6 million for Q1 2025.