Irobot Cash Flow Statement (2009-2025) | IRBTQ

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Cash Flow Statement Mar2009 Jun2009 Sep2009 Jan2010 Apr2010 Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Jan2016 Apr2016 Jul2016 Oct2016 Dec2016 Apr2017 Jul2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -1.79M-2.61M2.59M6.17M5.31M7.03M27.32M7.48M8.02M14.05M10.64M0.65M7.38M15.21M-5.94M8.36M8.29M7.80M3.19M5.28M8.53M14.61M9.39M4.75M7.25M12.79M95.33M3.93M4.81M19.51M13.68M16.36M7.90M22.08M4.62M20.40M10.47M31.93M25.19M22.52M7.21M35.53M20.04M-18.14M58.60M93.23M215.42M7.44M-2.73M57.18M-103.30M-30.41M-43.40M-128.37M-84.10M-81.07M-80.80M-79.21M-63.55M8.61M-70.65M-6.39M-77.11M-87.32M-22.81M-21.53M
Share-based Compensation 1.60M1.90M1.86M1.89M2.81M1.78M2.41M2.20M2.40M2.51M2.90M2.61M2.96M2.93M3.26M3.48M3.74M3.08M3.15M3.79M3.76M3.11M3.89M3.99M3.90M4.21M4.33M4.70M5.03M5.68M5.95M6.43M6.59M6.83M6.86M7.59M4.28M5.00M5.19M5.87M9.84M6.78M0.79M7.21M8.02M8.28M8.40M7.93M8.57M9.38M10.18M7.95M4.51M5.48M6.54M5.31M3.76M3.85M
Deferred Taxes 2.44M2.05M1.96M-12.60M-6.69M2.46M1.38M6.62M0.45M0.46M-0.25M0.11M-1.91M1.45M-0.33M-2.31M0.10M0.05M-1.65M-4.71M2.76M-0.02M2.67M0.57M-2.23M3.06M1.15M0.09M6.55M-1.74M1.20M6.41M5.25M0.53M-3.11M-8.36M0.10M17.87M15.57M19.90M-48.56M-5.71M-0.65M-1.35M-2.12M-2.45M0.13M1.55M-1.03M1.74M-0.29M-4.37M
Gains from Sales and Divestitures 0.01M0.10M0.18M0.20M0.04M0.05M0.12M0.20M0.47M
Gains from Investment Securities 0.43M-0.44M-0.07M-0.16M-0.13M-0.47M-0.00M-0.00M1.40M-0.07M-0.10M6.17M2.00M1.12M0.38M0.04M0.09M1.12M1.22M0.05M0.04M0.79M2.78M0.20M0.01M3.48M0.05M7.21M0.07M-3.50M-3.50M-3.50M-63.64M21.31M-16.21M-1.17M-0.34M20.87M3.56M-0.48M5.53M-5.82M3.45M0.41M2.46M-5.81M-1.64M-1.47M-1.49M
Asset Writedowns and Impairment 0.15M1.10M4.66M0.20M11.52M0.09M1.70M0.38M0.63M0.33M
Cash from Operations 14.33M-2.47M12.70M10.53M24.59M0.10M-5.99M24.97M36.65M3.83M-4.34M11.80M26.56M0.16M8.04M2.58M31.11M-7.76M-0.04M7.67M40.73M7.72M48.62M-13.00M31.41M49.39M26.76M6.03M18.31M25.22M29.79M-3.47M13.97M31.39M52.70M-31.40M-52.88M161.63M40.73M-12.58M68.59M28.69M-128.72M-102.31M-84.20M-26.08M122.57M-94.51M36.40M-55.53M-1.16M1.44M-21.67M-10.24M-2.75M-26.46M-30.16M-47.59M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 11.84M0.24M0.24M0.05M0.05M11.61M5.21M-16.83M
Depreciation & Amortization (CF) 1.91M1.95M2.29M1.84M1.39M2.18M2.46M2.60M3.08M2.60M2.71M2.87M3.49M3.28M3.27M2.48M3.14M3.14M3.18M3.26M3.47M3.56M3.38M3.35M3.44M3.44M3.49M5.33M5.71M10.98M8.72M8.89M9.39M9.57M8.72M9.18M9.84M9.41M7.46M10.32M7.92M7.50M7.60M11.24M8.47M19.36M8.79M7.54M7.30M6.52M11.42M5.81M5.30M5.80M4.75M2.62M1.76M1.53M
Change in Working Capital
Change in Receivables -6.45M6.92M6.87M1.94M-13.43M9.62M13.85M-25.60M-2.13M23.82M2.92M-14.68M-2.81M17.34M14.47M2.71M-33.35M-69.88M30.68M8.42M5.10M-25.16M6.67M29.45M42.29M-73.64M7.56M34.16M55.85M-106.56M38.75M78.76M-24.01M-108.83M90.93M50.46M-101.46M-42.86M-54.30M-16.07M46.60M-70.98M-37.15M43.26M1.83M3.81M-38.56M29.32M31.31M-49.20M-20.16M23.89M1.08M
Change in Inventory 7.91M-0.87M-2.21M-0.90M0.59M2.92M-2.00M-0.70M-4.80M9.40M7.29M-2.52M-4.08M9.41M3.35M-6.29M2.00M3.17M-5.87M14.17M-10.49M6.55M4.27M13.12M-22.47M4.22M6.08M44.32M3.93M16.86M10.25M56.75M-91.17M-9.85M-14.29M85.14M51.44M90.19M1.69M68.71M15.05M-133.80M-52.95M-56.30M76.31M-86.40M-16.07M-19.78M46.39M-69.49M-7.43M20.25M53.85M
Change in Account Payables 19.13M21.11M27.79M30.56M-1.07M31.77M35.68M-0.11M44.24M-10.97M7.25M7.88M-4.10M0.91M-6.89M1.41M-12.71M24.10M-7.26M-5.87M-7.92M14.89M-2.02M11.31M-21.84M-20.63M4.13M14.23M8.76M-5.03M3.07M22.78M-3.37M-46.46M-0.06M36.01M32.98M-52.74M-0.09M25.58M6.72M-41.44M20.86M66.67M-15.44M36.19M-77.01M18.49M34.47M-49.54M-109.93M65.78M73.05M-33.51M-74.60M10.73M80.55M-87.64M-9.64M69.07M30.54M
Change in Accured Expenses -1.02M7.03M10.85M13.53M-7.22M11.15M13.12M-0.15M-9.68M4.95M1.95M4.20M-10.15M2.01M-0.70M2.74M-4.87M6.12M1.75M4.75M-11.86M2.96M1.06M11.53M-8.43M-4.05M0.93M0.13M13.18M-8.61M6.67M8.98M23.27M-20.57M-6.64M13.62M12.45M-22.73M4.68M6.13M11.53M-26.41M15.86M22.91M-32.52M-20.18M-42.03M-1.58M-11.03M11.05M-6.17M3.73M-2.04M-8.27M-3.23M2.36M-14.95M12.44M-8.10M-24.01M-11.55M
Other Working Capital Changes 3.92M0.89M1.76M-8.58M6.00M-9.27M8.00M-2.63M7.40M-9.00M2.25M3.59M6.26M-4.45M-2.55M-2.08M2.98M4.45M-5.85M-4.77M1.75M5.73M3.62M-0.54M6.11M6.65M5.65M-9.88M2.91M11.33M-6.09M-0.89M5.61M52.20M-37.09M-3.42M-0.85M26.73M4.92M-62.92M-20.76M-0.05M-13.15M0.66M-5.15M-6.04M-20.07M10.52M-6.37M-3.13M-2.56M-0.12M
Investing Activities
Capital Expenditures -0.78M-1.67M-0.95M-2.04M16.00M4.55M2.65M3.15M2.65M1.64M1.31M1.11M2.70M1.08M1.75M2.48M1.52M2.18M3.35M3.64M4.61M4.45M2.39M2.49M3.47M2.46M3.01M10.26M3.36M6.74M8.72M5.57M11.00M7.14M6.00M8.70M12.38M8.26M7.31M11.66M6.06M11.27M4.90M3.11M1.78M4.00M3.43M1.46M1.06M0.62M-0.27M0.12M
Sales of Property, Plant and Equipment 0.21M0.23M9.79M
Acquisitions 132.24M71.36M
Change in Acquisitions & Divestments -17.58M2.50M2.50M2.50M7.50M1.00M2.50M4.54M2.50M5.00M9.00M2.50M2.50M5.50M3.50M-2.00M3.50M3.50M3.50M2.57M3.50M3.50M3.50M3.50M2.38M3.50M3.50M3.50M3.50M3.50M3.50M53.48M
Cash from Investing Activities -0.78M-1.67M-0.95M-19.62M-18.16M-7.05M-0.15M-3.15M-6.84M-5.14M-6.40M-1.11M-69.73M-4.62M-7.10M0.21M-6.57M-10.89M-7.85M-7.14M-2.86M-6.00M-0.41M17.71M-6.98M-6.12M-3.51M-26.18M-0.32M-139.92M-11.28M-3.65M-7.70M-3.74M-5.60M-10.58M-9.67M4.93M-5.37M-8.72M-4.17M43.71M-29.86M12.60M-3.20M-3.72M-3.43M-1.53M-1.14M-0.67M0.25M-0.12M-0.05M-0.01M-0.08M-0.01M-0.01M0.59M
Financing Activities
Other financing activities 132.51M134.56M136.29M140.61M142.48M146.60M149.03M2.31M2.44M3.21M0.35M0.92M0.70M0.33M0.43M-0.02M0.04M1.59M0.60M0.17M2.23M0.46M0.01M0.34M0.56M0.27M0.51M0.34M1.86M11.84M0.24M0.24M0.05M0.05M
Cash from Financing Activities 0.33M0.39M0.01M0.09M8.20M6.57M6.87M1.11M4.83M1.80M0.48M2.42M0.28M1.27M9.34M3.08M1.13M8.07M0.78M0.18M-0.34M-4.02M-12.13M-82.23M1.66M6.70M-2.06M4.45M3.62M1.57M-3.08M-47.85M5.34M2.42M-4.65M2.05M0.30M2.17M-25.88M2.76M0.33M-2.17M-125.64M-0.73M37.21M55.01M-88.56M25.41M-27.22M188.06M-0.88M-29.94M12.00M1.34M-0.13M-0.08M-4.17M-0.11M
Additional items
Exchange Rate Effect 0.01M0.14M0.00M-0.03M0.43M-0.74M-0.28M0.18M0.27M-0.37M-0.00M0.12M-0.11M0.51M1.72M-2.12M-4.77M1.02M1.55M0.97M-2.23M0.59M2.00M1.59M-1.74M0.88M-0.03M0.40M-0.97M0.92M0.99M-0.06M
Change in Cash 13.88M-3.75M11.76M-9.00M14.63M-0.38M0.73M22.94M34.65M0.49M-10.26M13.12M-42.89M-3.19M10.28M5.87M25.67M-10.58M-7.11M0.71M37.53M-2.30M36.08M-77.52M26.09M49.97M21.20M-15.55M21.61M-113.15M15.87M-55.72M11.34M30.25M42.72M-40.30M-62.25M168.85M9.38M-18.03M66.47M68.12M-288.99M-89.42M-48.63M26.18M28.36M-70.03M10.04M133.45M-3.52M-27.74M-9.75M-8.52M-3.93M-25.63M-33.34M-47.16M
Free Cash Flow 15.11M-0.80M13.65M12.56M8.59M-4.46M-8.64M21.82M34.00M2.19M-5.65M10.69M23.86M-0.92M6.29M0.10M29.59M-9.94M-3.38M4.03M36.13M3.28M46.23M-15.49M27.94M46.92M23.75M-4.23M14.95M18.48M21.07M-9.04M2.97M24.25M46.70M-40.10M-65.26M153.37M33.42M-24.23M62.53M17.42M-133.61M-105.43M-85.98M-30.08M119.14M-95.96M35.34M-56.14M-0.89M1.32M-21.67M-10.24M-2.75M-26.46M-30.16M-47.59M
Net Cash Flow 13.88M-3.75M11.76M-9.00M14.63M-0.38M0.73M22.94M34.65M0.49M-10.26M13.12M-42.89M-3.19M10.28M5.87M25.67M-10.58M-7.11M0.71M37.53M-2.30M36.08M-77.52M26.09M49.97M21.19M-15.70M21.61M-113.13M15.44M-54.97M11.62M30.07M42.45M-39.93M-62.25M168.73M9.48M-18.54M64.75M70.23M-284.22M-90.44M-50.18M25.21M30.59M-70.63M8.03M131.86M-1.78M-28.62M-9.72M-8.92M-2.96M-26.55M-34.34M-47.11M