IR-Med (IRME) Free Cash Flow (2020 - 2025)
IR-Med recorded quarterly Free Cash Flow 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 -$39245.2 in Q2 2024.
IR-Med's Free Cash Flow history runs 6 years deep, the most recent figure standing at -$71000.0 for Q2 2025.
- In Q2 2025, Free Cash Flow rose 80.91% year-over-year to -$71000.0; the TTM figure through Jun 2025 stood at -$837000.0 (up 63.55% YoY), while the FY2024 annual figure was -$1.4 million, up 57.14% from the prior year.
- Free Cash Flow came in at -$71000.0 for Q2 2025 at IR-Med, up from -$110000.0 in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of -$71000.0 in Q2 2025 to a low of -$1.2 million in Q2 2022.
- A 5-year average of -$596555.6 and a median of -$681000.0 in 2021 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow plunged 575.61% in 2021 and soared 80.91% in 2025, its largest moves.
- IR-Med's Free Cash Flow stood at -$831000.0 in 2021, then advanced by 6.02% to -$781000.0 in 2022, then increased by 3.33% to -$755000.0 in 2023, then jumped by 65.43% to -$261000.0 in 2024, then surged by 72.8% to -$71000.0 in 2025.
- According to Business Quant data, Free Cash Flow 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) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | 916.00 Mn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | 415.00 Mn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | 2.30 Bn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | 171.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -21.10 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | 305.56 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 449.00 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | 204.00 Mn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 245.20 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 | -755,000.00 |
| Dec 31, 2023 | -755,000.00 |
| 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 | -781,000.00 |
| Dec 31, 2022 | -781,000.00 |
| Sep 30, 2022 | -688,000.00 |
| Sep 30, 2022 | -688,000.00 |
| Jun 30, 2022 | -1.19 Mn |
| Jun 30, 2022 | -1.19 Mn |
| Mar 31, 2022 | -765,000.00 |
| Mar 31, 2022 | -765,000.00 |
| Dec 31, 2021 | -831,000.00 |
| Dec 31, 2021 | -831,000.00 |
| Sep 30, 2021 | -674,000.00 |
| Sep 30, 2021 | -674,000.00 |
| Jun 30, 2021 | -507,000.00 |
| Jun 30, 2021 | -507,000.00 |
| Mar 31, 2021 | -501,000.00 |
| Mar 31, 2021 | -501,000.00 |
| Dec 31, 2020 | -123,000.00 |
| Dec 31, 2020 | -123,000.00 |