Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Income Statement
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iRhythm Holdings (IRTC) Net Cash Flow (2016 - 2025)

iRhythm Holdings (IRTC) has disclosed Net Cash Flow for 11 consecutive years, with -$19.6 million as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 80.36% to -$19.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$183.6 million, a 146.86% decrease, with the full-year FY2025 number at -$183.6 million, down 146.86% from a year prior.
  • Net Cash Flow was -$19.6 million for Q4 2025 at iRhythm Holdings, up from -$53.5 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $492.6 million in Q1 2024 to a low of -$99.9 million in Q4 2024.
  • A 5-year average of $7.8 million and a median of -$16.9 million in 2023 define the central range for Net Cash Flow.
  • Biggest YoY gain for Net Cash Flow was 1992.62% in 2024; the steepest drop was 800.04% in 2024.
  • iRhythm Holdings' Net Cash Flow stood at -$39.8 million in 2021, then surged by 119.12% to $7.6 million in 2022, then crashed by 245.91% to -$11.1 million in 2023, then plummeted by 800.04% to -$99.9 million in 2024, then surged by 80.36% to -$19.6 million in 2025.
  • Per Business Quant, the three most recent readings for IRTC's Net Cash Flow are -$19.6 million (Q4 2025), -$53.5 million (Q3 2025), and -$66.2 million (Q2 2025).