Iradimed Cash Flow Statement (2013-2025) | IRMD

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	0.56M	0.26M	0.43M	0.52M	1.02M	0.24M	0.10M	1.49M	1.77M	1.87M	2.39M	2.28M	2.23M	1.56M	0.57M	-0.23M	0.36M	0.19M	0.03M	0.84M	1.35M	2.40M	1.71M	1.85M	2.09M	2.45M	3.24M	1.77M	-2.11M	1.07M	1.03M	1.39M	1.47M	2.58M	3.89M	2.49M	3.24M	3.43M	3.67M	3.41M	4.18M	5.07M	3.12M	4.14M	4.90M	5.05M	4.45M	4.69M	5.77M	5.58M
Depreciation and Depletion	0.02M	0.02M	0.03M	0.01M	0.02M	0.04M	0.04M	0.04M	0.05M	0.05M	0.05M	0.05M	0.06M	0.06M	0.06M	0.06M	0.09M	0.10M	0.11M	0.11M	0.12M	0.12M	0.12M	0.12M	0.13M	0.12M	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M	0.14M	0.13M	0.14M	0.13M	0.14M	0.14M	0.15M	0.16M	0.16M	0.16M	0.16M	0.17M	0.14M	0.14M	0.14M	0.13M	0.14M	0.26M
Share-based Compensation	0.07M	0.07M	0.07M	0.16M	0.17M	0.17M	0.22M	0.28M	0.31M	0.33M	0.31M	0.39M	1.20M	0.19M	0.05M	0.38M	0.45M	0.91M	0.72M	0.42M	0.44M	0.50M	0.40M	0.38M	0.47M	0.46M	0.55M	0.57M	2.66M	0.42M	0.32M	0.35M	0.36M	0.36M	0.39M	0.45M	0.12M	0.39M	0.43M	0.53M	0.57M	0.53M	0.55M	0.63M	0.61M	0.63M	0.66M	0.83M	0.73M	0.67M
Deferred Taxes		0.02M	0.00M	0.06M	0.06M	0.07M	-0.02M	0.16M	0.17M	-0.24M	-0.08M	0.18M	0.43M	0.02M	-0.07M	0.18M	0.12M	0.47M	-0.62M	0.12M	0.04M	0.10M	-0.13M	-0.06M	0.02M	0.01M	0.62M	0.03M	0.80M	-1.14M	-0.08M	-0.29M	0.30M	-0.43M	-0.11M	0.05M	0.09M	0.08M	-0.28M	-0.08M	1.14M	0.04M	0.07M	-0.92M	1.64M	-0.13M	0.11M	-0.13M	-0.13M	-0.13M
Gains from Sales and Divestitures																0.02M	0.02M	0.02M	0.06M	0.00M	0.02M	0.02M	0.09M	0.01M	0.03M	0.03M	0.09M	0.02M	0.13M	0.14M	0.01M				0.06M				0.04M				0.05M				0.05M
Gains from Investment Securities			1.76M		1.83M			1.81M	1.81M	1.72M	1.63M	-0.30M	2.97M	-6.74M	-0.50M	-1.50M	-0.77M	-0.23M	3.70M	-0.25M	0.61M	0.93M	0.08M	3.18M				0.13M	0.73M	0.06M	0.28M	0.04M	0.93M	0.32M	-0.31M	0.07M	0.69M		0.95M	0.23M	2.53M	1.38M	1.22M	0.19M	2.82M	1.45M	2.06M	0.12M	2.23M	0.15M
Asset Writedowns and Impairment				0.14M	-0.11M	0.01M	-0.15M	0.06M	0.00M	0.04M	-0.05M	0.07M	0.01M	-67.00	0.01M	-0.01M	0.03M	0.01M	0.03M	0.06M	0.01M	0.02M	0.01M	0.12M	-0.00M	-0.01M	-0.06M	0.13M	-0.09M	0.00M	-0.13M	-0.00M	0.05M	-0.00M	0.07M	0.01M	0.01M	0.03M	0.05M	0.18M	-0.01M	0.05M	-0.01M	0.04M	0.07M	0.10M	-0.30M	-0.04M	0.00M	-0.05M
Non-cash Items					1.98M	2.00M	3.12M	3.08M	2.89M	2.87M	2.54M	2.59M	2.64M	2.11M	1.58M	2.01M	2.36M	2.13M	0.50M	2.84M	2.56M	2.25M	1.12M	2.87M	2.49M	4.14M	0.59M	4.81M	2.60M	2.07M	0.23M	2.87M	2.53M	2.45M	0.04M				0.02M				0.00M
Cash from Operations		0.18M	0.77M	0.46M	1.79M	1.24M	-0.90M	1.06M	1.68M	2.34M	2.57M	2.43M	1.33M	3.42M	2.22M	-0.18M	0.29M	1.91M	1.40M	1.58M	1.52M	0.73M	3.54M	0.67M	2.48M	3.14M	3.95M	1.20M	0.79M	1.33M	2.50M	0.94M	3.57M	3.38M	3.37M	1.43M	1.64M	3.94M	3.04M	4.65M	3.51M	1.39M	3.91M	3.88M	6.64M	9.12M	5.99M	4.29M	7.75M	6.99M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF)	0.02M	0.03M	0.04M	0.02M	0.03M	0.05M	0.05M	0.05M	0.05M	0.06M	0.64M	0.06M	0.06M	0.59M	0.25M	0.29M	0.35M	0.34M	0.34M	0.43M	0.40M	0.01M	0.26M	0.39M	0.29M	0.29M	0.28M	0.34M	0.32M	0.33M	0.34M	0.33M	0.35M	0.34M	0.39M	0.43M	0.49M	0.44M	-0.69M	0.18M	0.19M	0.19M	0.21M	0.23M	0.20M	0.20M	0.19M	0.19M	0.21M	0.38M
Change in Working Capital
Change in Receivables		0.03M	0.27M	0.17M	0.12M	-1.07M	0.64M	1.60M	0.76M	-0.88M	0.42M	0.80M	1.16M	-1.31M	-0.72M	-0.05M	0.26M	-0.28M	0.27M	-0.49M	0.71M	1.25M	-1.02M	1.14M	0.54M	1.06M	0.37M	-1.40M	-1.34M	-0.25M	0.31M	-0.01M	-0.68M	0.37M	0.90M	1.38M	1.91M	2.28M	2.67M	-1.56M	-0.46M	1.68M	-0.50M	0.76M	-1.02M	-1.70M	0.19M	2.13M	-1.80M	2.89M
Change in Inventory		0.18M	-0.32M	0.09M	0.24M	0.02M	0.51M	0.11M	0.01M	0.11M	0.07M	0.48M	0.17M	0.52M	0.31M	0.32M	0.05M	-0.10M	0.06M	0.16M	0.15M	-0.04M	-0.14M	0.33M	0.16M	0.08M	-0.69M	0.56M	0.80M	-0.30M	-0.78M	0.67M	-0.17M	-0.15M	0.05M	-0.08M	0.67M	0.32M	0.41M	1.18M	3.03M	1.92M	1.34M	-0.09M	-0.49M	-0.70M	-1.85M	0.12M	0.75M	0.56M
Change in Account Payables		0.15M	-0.02M	0.13M	0.11M	-0.03M	-0.01M	0.15M	0.15M	-0.02M	0.09M	0.22M	-0.04M	-0.19M	0.01M	-0.32M	-0.09M	0.07M	-0.19M	-0.08M	0.02M	0.26M	-0.17M	0.38M	-0.20M	0.11M	-0.14M	-0.27M	-0.05M	-0.15M	0.07M	-0.08M	-0.00M	0.06M	0.05M	0.19M	-0.20M	0.05M	1.09M	0.11M	1.60M	-1.19M	-0.74M	-0.64M	-0.12M	0.29M	-0.39M	0.69M	-0.69M	0.43M
Change in Accured Expenses		0.05M	0.21M	-0.22M	0.41M	0.07M	0.33M	-0.57M	0.37M	0.09M	0.15M	-0.41M	0.18M	0.35M	-0.37M	-0.03M	0.10M	0.34M	0.07M	-0.33M	0.16M	0.47M	-0.01M	-0.38M	0.14M	0.68M	-0.07M	-0.54M	0.07M	-1.86M	1.88M	-0.48M	0.78M	0.40M	0.40M	-0.94M	0.39M	0.08M	0.32M	-1.26M	0.72M	-0.04M	0.83M	-0.63M	0.76M	0.38M	0.49M	-1.51M	0.94M	0.86M
Change in Taxes		-0.29M	0.12M	0.06M	0.14M	0.05M	-0.30M	1.08M	-0.66M	0.56M	0.79M	1.25M	-0.96M	0.32M	0.31M	0.20M	-1.05M	0.50M	0.20M	0.41M	0.03M	-1.73M	0.04M	-0.30M	0.22M	0.34M	0.20M	-0.90M	0.00M	0.42M	-0.63M	0.10M	-0.57M	0.05M	-0.41M	0.62M	0.39M	2.33M	-0.29M	0.75M	-0.49M			0.03M	0.02M	0.04M	-0.88M	0.58M	-0.79M	3.01M
Other Working Capital Changes		0.20M	-0.22M	-0.04M	0.43M	-0.15M	-0.05M	0.41M	0.59M	-0.65M	0.27M	0.09M	0.39M	0.77M	0.46M	0.20M	0.58M	-0.15M	0.53M	0.25M	0.60M	-0.42M	-0.02M	0.67M	-0.07M	-0.05M	0.15M	0.54M	0.14M	-0.03M	0.46M	0.56M	0.91M	-0.81M	0.37M	0.37M	0.08M	-0.90M	0.98M	-0.16M	-0.38M	0.12M	1.03M	-0.27M	0.09M	-0.07M	0.56M	0.55M	0.79M	0.14M
Investing Activities
Capital Expenditures		0.08M	0.04M	0.00M	0.21M	0.29M	0.08M	0.04M	0.08M	0.07M	0.11M	0.29M	0.28M	0.02M	0.19M	0.24M	0.17M	0.24M	0.12M	0.04M	0.07M	0.05M	0.08M	0.08M	0.04M	0.08M	0.17M	0.17M	0.13M	0.05M	0.09M	0.13M	0.11M	0.15M	0.09M	0.24M	0.23M	0.36M	0.21M	6.40M	0.20M	0.31M	0.53M	0.27M	1.13M	3.81M	2.79M	3.70M	2.64M	1.14M
Change in Acquisitions & Divestments																						0.90M	1.18M	0.65M	0.40M	1.47M	1.17M				0.40M				0.44M
Cash from Investing Activities		-0.09M	-0.05M	-0.01M	-0.23M	-0.04M	-8.03M	-0.04M	-0.09M	-0.08M	0.15M	-0.92M	-0.53M	0.11M	-0.60M	-0.06M	0.59M	-0.04M	-1.52M	0.21M	-0.41M	0.64M	1.07M	0.56M	0.34M	1.37M	0.94M	-0.23M	0.29M	-0.11M	0.30M	-0.17M	0.78M	-0.22M	0.26M	-0.42M	0.08M	-0.56M	-0.47M	-6.56M	-0.38M	-0.44M	-0.63M	-0.48M	-1.27M	-4.01M	-3.06M	-3.92M	-2.82M	-1.26M
Financing Activities
Other financing activities						1.84M		0.11M	0.05M	0.72M	0.85M	0.06M	0.21M	0.28M	0.05M
Cash from Financing Activities		-0.21M	-0.30M	-0.01M	-0.20M	12.65M	0.27M	0.30M	0.06M	0.84M	1.13M	-5.38M	-4.24M	0.41M	0.08M	-0.01M	-1.54M	-0.27M	-0.09M	0.09M	0.13M	1.00M	-0.29M	0.43M	-0.08M	1.71M	-0.04M	0.19M	-0.26M	0.87M	-0.28M	-0.04M	0.00M	0.05M	0.00M	-12.55M	-0.01M	0.05M	-0.20M	-13.27M	-0.09M	-0.03M	-0.26M	-8.04M	-1.96M	-1.92M	-2.42M	-2.28M	-2.26M	-2.19M
Dividend Payments
Dividends Paid - Common																																				12.56M				13.22M				7.98M	1.90M	1.90M	1.90M	2.16M	2.16M	2.16M
Additional items
Change in Cash		-0.12M	0.42M	0.45M	1.35M	13.85M	-8.66M	1.32M	1.65M	3.10M	3.84M	-3.86M	-3.44M	3.94M	1.71M	-0.26M	-0.66M	1.61M	-0.20M	1.89M	1.24M	2.37M	4.33M	1.66M	2.74M	6.22M	4.84M	1.15M	0.82M	2.09M	2.52M	0.73M	4.36M	3.21M	3.63M	-11.55M	1.71M	3.43M	2.37M	-15.18M	3.05M	0.92M	3.02M	-4.64M	3.41M	3.19M	0.51M	-1.90M	2.66M	3.53M
Free Cash Flow		0.10M	0.73M	0.46M	1.57M	0.95M	-0.98M	1.02M	1.60M	2.27M	2.46M	2.14M	1.05M	3.40M	2.03M	-0.43M	0.12M	1.67M	1.28M	1.55M	1.45M	0.68M	3.46M	0.58M	2.44M	3.06M	3.78M	1.03M	0.66M	1.29M	2.40M	0.81M	3.46M	3.23M	3.28M	1.18M	1.41M	3.58M	2.83M	-1.75M	3.31M	1.08M	3.38M	3.61M	5.50M	5.31M	3.20M	0.59M	5.11M	5.85M
Net Cash Flow		-0.12M	0.42M	0.45M	1.35M	13.85M	-8.66M	1.32M	1.65M	3.10M	3.84M	-3.86M	-3.44M	3.94M	1.71M	-0.26M	-0.66M	1.61M	-0.20M	1.89M	1.24M	2.37M	4.33M	1.66M	2.74M	6.22M	4.84M	1.15M	0.82M	2.09M	2.52M	0.73M	4.36M	3.21M	3.63M	-11.55M	1.71M	3.43M	2.37M	-15.18M	3.05M	0.92M	3.02M	-4.64M	3.41M	3.19M	0.51M	-1.90M	2.66M	3.53M

Research Tools

Iradimed Cash Flow Statement (2013-2025) | IRMD

Create an account

Sign In

Reset Password