iRhythm Holdings Cash Flow Statement (2015-2025) | IRTC

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Cash Flow Statement 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 -5.72M-7.48M-5.67M-4.50M-3.47M-5.21M-5.57M-6.76M-6.84M-11.81M-11.12M-12.21M-9.73M-16.27M-8.25M-10.72M-18.29M-17.30M-9.06M-20.44M-4.68M-9.65M-27.78M-17.36M-23.73M-32.49M-50.61M-23.90M-21.45M-20.20M-39.11M-18.48M-27.12M-38.70M-45.67M-20.11M-46.18M-1.33M-30.70M-14.22M-5.21M
Share-based Compensation 0.32M0.38M0.41M0.44M0.40M0.62M2.03M2.27M2.73M2.73M3.25M4.08M4.21M4.79M4.86M7.33M7.40M7.18M0.30M9.77M17.44M14.00M20.23M10.26M12.16M11.88M13.90M15.10M12.95M15.79M18.25M14.10M21.01M23.85M20.99M21.82M17.16M16.01M23.34M22.83M21.01M
Gains from Sales and Divestitures 0.00M0.11M
Gains from Investment Securities 0.15M0.46M0.04M2,732.54M1.13M0.35M3.11M2.77M-0.33M1.27M2.38M2.21M2.24M3.26M1.72M85.61M-0.31M4.46M0.69M3.56M1.30M25.11M0.75M0.00M7.67M0.02M3.19M10.28M8.32M0.99M4.69M0.31M0.52M1.25M1.41M1.46M1.30M
Asset Writedowns and Impairment 0.33M3.50M2.10M1.44M2.02M2.55M1.56M4.59M1.36M1.27M-7.23M3.10M0.61M2.18M-5.88M23.20M11.10M0.64M2.48M
Non-cash Items 11.59M1,794.65M70.98M93.71M1.89M1.66M113.96M146.99M1.30M97.98M1.23M1.17M
Cash from Operations -5.59M-9.49M-3.88M-2.35M-0.94M-6.40M-1.00M-3.79M-3.72M-13.26M-6.36M-5.10M-4.37M-17.16M1.02M-0.86M-4.86M-22.37M-10.15M10.94M7.82M-41.84M-0.54M17.68M-13.04M-38.88M-0.37M3.67M12.58M-30.75M-4.57M1.20M-15.97M-52.03M11.84M24.35M19.23M-7.89M27.66M34.88M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.05M0.07M0.09M0.14M0.17M0.18M0.28M0.27M0.23M0.13M0.21M0.32M0.17M-0.10M-0.04M6.00M1.55M1.67M1.81M1.71M6.55M1.32M-3.00M1.34M1.36M1.38M1.49M1.55M1.24M1.24M1.26M1.31M1.39M1.42M1.45M
Amortization of Deferred Charges 0.02M0.36M0.37M0.37M0.38M0.38M0.38M0.39M0.40M0.06M0.06M-0.01M0.09M0.03M0.01M0.00M0.00M0.00M
Depreciation & Amortization (CF) 0.20M0.23M0.20M0.20M-0.08M0.30M0.30M0.50M0.50M0.55M0.60M0.60M0.57M0.62M0.70M0.90M1.15M1.60M1.60M1.70M1.98M2.04M2.20M2.50M3.10M3.14M3.40M3.40M3.48M3.58M3.79M4.07M4.91M5.13M5.16M5.13M5.29M5.21M5.11M5.17M
Change in Working Capital
Change in Receivables 1.44M3.13M2.63M1.35M1.40M3.35M2.31M2.90M3.91M5.54M5.66M3.88M6.67M12.39M7.02M3.38M5.93M9.99M3.00M13.01M11.96M39.82M7.85M-0.85M6.75M22.88M17.32M17.68M3.96M21.06M17.61M13.13M29.39M44.52M15.00M9.16M23.24M30.12M26.79M19.46M
Change in Inventory 0.01M0.24M0.07M0.22M-0.28M-0.23M0.07M0.08M0.37M0.17M0.31M0.15M-0.26M0.44M0.30M0.71M0.52M0.19M0.82M0.04M0.33M1.61M2.42M0.62M0.32M2.38M1.97M0.03M0.73M1.40M-1.95M-1.34M0.91M0.92M0.54M-0.42M-0.82M0.39M4.21M1.85M
Change in Account Payables 0.66M1.01M-0.89M-0.05M0.24M-0.69M1.22M-0.56M0.67M-0.95M1.06M-0.63M0.33M-0.33M1.35M-1.14M5.72M-2.83M-1.71M-0.16M0.82M0.67M1.20M-1.38M5.64M-5.31M0.79M1.42M14.59M-8.97M7.33M12.24M6.72M-12.88M2.20M2.30M0.97M-0.49M15.17M15.01M
Change in Accured Expenses 1.48M-3.24M2.41M0.46M3.74M-1.87M2.09M1.07M4.46M-2.98M3.47M2.71M7.29M-6.06M2.80M8.89M0.37M-9.47M-0.22M4.32M6.67M-6.14M4.16M13.32M-3.39M-9.43M8.15M9.35M6.40M-11.23M9.96M12.18M8.39M
Other Working Capital Changes 0.18M-0.13M-0.01M0.49M0.52M-0.40M0.01M0.59M0.60M-0.79M0.19M0.83M1.34M-1.20M-2.64M-0.24M-1.16M-1.16M-1.16M-1.21M-1.28M-1.36M-1.21M0.85M4.05M-6.17M-1.60M3.08M1.71M1.05M-2.81M-2.03M14.83M-7.81M1.33M-1.69M0.45M4.17M-7.90M-2.48M
Investing Activities
Capital Expenditures 0.26M0.66M0.41M0.75M0.94M1.17M0.95M0.53M0.91M1.11M1.12M1.46M1.49M1.71M3.57M3.36M11.82M3.40M2.18M5.60M2.36M4.21M5.92M13.31M4.62M5.57M10.83M6.33M7.09M8.42M9.40M9.09M13.52M9.78M8.49M8.83M6.84M9.42M10.37M14.83M
Change in Acquisitions & Divestments 3.30M24.50M40.88M30.02M28.00M45.00M34.60M18.89M37.70M22.85M17.35M17.70M56.80M31.84M8.00M47.50M151.30M24.00M47.22M33.00M28.00M36.00M17.00M50.00M46.00M
Cash from Investing Activities -0.26M-0.66M-0.41M-0.75M-66.34M-29.70M-0.66M6.14M-10.47M21.46M6.70M1.69M4.29M26.38M-16.08M-87.06M-12.51M59.91M29.66M-204.48M-17.48M117.03M1.70M13.66M-27.13M-8.53M-0.43M-35.36M-8.11M3.82M9.01M-15.44M1.40M40.00M14.51M-55.33M-122.16M-38.14M-100.92M-89.20M
Financing Activities
Other financing activities 0.82M1.05M0.12M1.27M0.27M3.26M-3.31M0.05M0.03M-0.08M16.59M0.65M0.18M
Cash from Financing Activities 23.94M-0.82M-0.98M-0.11M113.17M0.04M2.33M1.74M2.44M-0.40M2.43M1.51M2.76M-1.14M2.94M106.57M3.20M-1.49M5.71M207.15M2.96M-26.45M0.34M-2.84M0.37M14.64M7.27M1.66M3.15M0.91M4.38M0.07M3.47M504.64M3.79M-0.04M2.99M1.73M7.09M0.82M
Additional items
Exchange Rate Effect -0.04M0.08M-0.20M-0.00M-0.01M0.01M0.00M-0.02M-0.01M-0.00M
Change in Cash 18.08M-10.96M-5.27M-3.21M45.88M-36.06M0.67M4.09M-11.76M7.80M2.77M-1.90M2.68M8.08M-12.12M18.65M-14.17M36.05M25.22M13.61M-6.71M48.75M1.50M28.50M-39.81M-32.78M6.47M-30.03M7.61M-26.03M8.77M-14.10M-11.30M492.61M30.13M-31.02M-99.94M-44.32M-66.17M-53.50M
Free Cash Flow -5.86M-10.15M-4.29M-3.10M-1.88M-7.57M-1.95M-4.32M-4.63M-14.37M-7.48M-6.56M-5.87M-18.87M-2.55M-4.22M-16.68M-25.77M-12.33M5.34M5.45M-46.05M-6.47M4.37M-17.67M-44.46M-11.20M-2.66M5.48M-39.18M-13.97M-7.89M-29.49M-61.80M3.35M15.51M12.39M-17.31M17.29M20.05M
Net Cash Flow 18.08M-10.96M-5.27M-3.21M45.88M-36.06M0.67M4.09M-11.76M7.80M2.77M-1.90M2.68M8.08M-12.12M18.65M-14.17M36.05M25.22M13.61M-6.71M48.75M1.50M28.50M-39.81M-32.78M6.47M-30.03M7.61M-26.03M8.82M-14.18M-11.10M492.61M30.14M-31.02M-99.94M-44.30M-66.16M-53.50M