IR-Med (IRME) Cash from Operations (2020 - 2025)
IR-Med recorded quarterly Cash from Operations of 71000.0 in Q2 2025, up 35.45% quarter-over-quarter from 110000.0 in Q1 2025, and up 80.91% year-over-year from 39245.17 in Q2 2024.
IR-Med's Cash from Operations history runs 6 years deep, the most recent figure standing at 71000.0 for Q2 2025.
- In Q2 2025, Cash from Operations rose 80.91% year-over-year to 71000.0; the TTM figure through Jun 2025 stood at 837000.0 (up 63.53% YoY), while the FY2024 annual figure was 1386000.0, up 57.12% from the prior year.
- Cash from Operations came in at 71000.0 for Q2 2025 at IR-Med, up from 110000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 71000.0 in Q2 2025 to a low of 1166000.0 in Q2 2022.
- A 5-year average of 592000.0 and a median of 670000.0 in 2021 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations tumbled 568.29% in 2021 and soared 80.91% in 2025, its largest moves.
- IR-Med's Cash from Operations stood at 822000.0 in 2021, then grew by 5.23% to 779000.0 in 2022, then advanced by 3.21% to 754000.0 in 2023, then soared by 65.38% to 261000.0 in 2024, then surged by 72.8% to 71000.0 in 2025.
- According to Business Quant data, Cash from Operations over the past three periods registered 71000.0, 110000.0, and 261000.0 for Q2 2025, Q1 2025, and Q4 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | 1.32 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | 581.00 Mn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | 2.74 Bn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | 348.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | 43.80 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | 220.10 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 525.60 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | 290.00 Mn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 335.40 Mn |
| 10 | IR-Med | - | - | - | -71,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | -71,000.00 |
| Jun 30, 2025 | -71,000.00 |
| Mar 31, 2025 | -110,000.00 |
| Mar 31, 2025 | -110,000.00 |
| Dec 31, 2024 | -261,000.00 |
| Dec 31, 2024 | -261,000.00 |
| Sep 30, 2024 | -395,000.00 |
| Sep 30, 2024 | -395,000.00 |
| Jun 30, 2024 | -372,000.00 |
| Jun 30, 2024 | -372,000.00 |
| Mar 31, 2024 | -358,000.00 |
| Mar 31, 2024 | -358,000.00 |
| Dec 31, 2023 | -754,000.00 |
| Dec 31, 2023 | -754,000.00 |
| Sep 30, 2023 | -811,000.00 |
| Sep 30, 2023 | -811,000.00 |
| Jun 30, 2023 | -767,000.00 |
| Jun 30, 2023 | -767,000.00 |
| Mar 31, 2023 | -900,000.00 |
| Mar 31, 2023 | -900,000.00 |
| Dec 31, 2022 | -779,000.00 |
| Dec 31, 2022 | -779,000.00 |
| Sep 30, 2022 | -676,000.00 |
| Sep 30, 2022 | -676,000.00 |
| Jun 30, 2022 | -1.17 Mn |
| Jun 30, 2022 | -1.17 Mn |
| Mar 31, 2022 | -754,000.00 |
| Mar 31, 2022 | -754,000.00 |
| Dec 31, 2021 | -822,000.00 |
| Dec 31, 2021 | -822,000.00 |
| Sep 30, 2021 | -664,000.00 |
| Sep 30, 2021 | -664,000.00 |
| Jun 30, 2021 | -502,000.00 |
| Jun 30, 2021 | -502,000.00 |
| Mar 31, 2021 | -494,000.00 |
| Mar 31, 2021 | -494,000.00 |
| Dec 31, 2020 | -123,000.00 |
| Dec 31, 2020 | -123,000.00 |