IR-Med (IRME) Net Cash Flow (2020 - 2025)
IR-Med recorded quarterly Net Cash Flow of $17000.0 in Q2 2025, up 121.52% quarter-over-quarter from -$79000.0 in Q1 2025, and up 104.57% year-over-year from $8310.1 in Q2 2024.
IR-Med's Net Cash Flow history runs 6 years deep, the most recent figure standing at $17000.0 for Q2 2025.
- In Q2 2025, Net Cash Flow rose 104.57% year-over-year to $17000.0; the TTM figure through Jun 2025 stood at -$683000.0 (up 70.25% YoY), while the FY2024 annual figure was -$636000.0, up 71.53% from the prior year.
- Net Cash Flow came in at $17000.0 for Q2 2025 at IR-Med, up from -$79000.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $2.7 million in Q1 2021 to a low of -$1.2 million in Q2 2022.
- A 5-year average of -$372611.1 and a median of -$523000.0 in 2021 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow plunged 254.46% in 2022 and surged 104.57% in 2025, its largest moves.
- IR-Med's Net Cash Flow stood at -$735000.0 in 2021, then dropped by 6.26% 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 jumped by 106.51% to $17000.0 in 2025.
- According to Business Quant data, Net Cash Flow over the past three periods registered $17000.0, -$79000.0, and -$261000.0 for Q2 2025, Q1 2025, and Q4 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | -1.70 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | -1.11 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | -159.00 Mn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | -503.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -500.20 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | -282.15 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 202.10 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | -2.19 Bn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 20.30 Mn |
| 10 | IR-Med | - | - | - | 17,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | 17,000.00 |
| Jun 30, 2025 | 17,000.00 |
| Mar 31, 2025 | -79,000.00 |
| Mar 31, 2025 | -79,000.00 |
| Dec 31, 2024 | -261,000.00 |
| Dec 31, 2024 | -261,000.00 |
| Sep 30, 2024 | -360,000.00 |
| Sep 30, 2024 | -360,000.00 |
| 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 | -263,000.00 |
| Sep 30, 2022 | -263,000.00 |
| Jun 30, 2022 | -1.19 Mn |
| Jun 30, 2022 | -1.19 Mn |
| Mar 31, 2022 | -774,000.00 |
| Mar 31, 2022 | -774,000.00 |
| Dec 31, 2021 | -735,000.00 |
| Dec 31, 2021 | -735,000.00 |
| Sep 30, 2021 | -674,000.00 |
| Sep 30, 2021 | -674,000.00 |
| Jun 30, 2021 | -336,000.00 |
| Jun 30, 2021 | -336,000.00 |
| Mar 31, 2021 | 2.69 Mn |
| Mar 31, 2021 | 2.69 Mn |
| Dec 31, 2020 | 1.83 Mn |
| Dec 31, 2020 | 1.83 Mn |