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 Compensation
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Income Statement
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Ratios

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.

  • Quarterly Net Cash Flow rose 80.36% to -$19.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$183.6 million through Dec 2025, down 146.86% year-over-year, with the annual reading at -$183.6 million for FY2025, 146.86% down from the prior year.
  • Net Cash Flow for Q4 2025 was -$19.6 million at iRhythm Holdings, up from -$53.5 million in the prior quarter.
  • The five-year high for Net Cash Flow was $492.6 million in Q1 2024, with the low at -$99.9 million in Q4 2024.
  • Average Net Cash Flow over 5 years is $7.8 million, with a median of -$16.9 million recorded in 2023.
  • Peak annual rise in Net Cash Flow hit 1992.62% in 2024, while the deepest fall reached 800.04% in 2024.
  • Over 5 years, Net Cash Flow stood at -$39.8 million in 2021, then soared by 119.12% to $7.6 million in 2022, then plummeted by 245.91% to -$11.1 million in 2023, then tumbled by 800.04% to -$99.9 million in 2024, then soared by 80.36% to -$19.6 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$19.6 million, -$53.5 million, and -$66.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.