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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Iradimed (IRMD) Change in Cash (2016 - 2025)

Iradimed (IRMD) has disclosed Change in Cash for 13 consecutive years, with -$5.4 million as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 1145.95% to -$5.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$1.1 million through Dec 2025, down 143.49% year-over-year, with the annual reading at -$1.1 million for FY2025, 143.49% down from the prior year.
  • Change in Cash for Q4 2025 was -$5.4 million at Iradimed, down from $3.5 million in the prior quarter.
  • The five-year high for Change in Cash was $4.4 million in Q2 2021, with the low at -$15.2 million in Q1 2023.
  • Average Change in Cash over 5 years is $54523.5, with a median of $2.5 million recorded in 2022.
  • The sharpest move saw Change in Cash skyrocketed 430.62% in 2021, then crashed 1676.35% in 2022.
  • Over 5 years, Change in Cash stood at $3.6 million in 2021, then crashed by 34.71% to $2.4 million in 2022, then increased by 27.37% to $3.0 million in 2023, then tumbled by 82.99% to $513147.0 in 2024, then plummeted by 1145.95% to -$5.4 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at -$5.4 million, $3.5 million, and $2.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.