IRTC - Company ID 0001388658
The table below shows iRhythm Technologies, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$26.17M | -$7.89M | -$52.03M | -$30.75M | -$38.88M | -$41.84M |
| Capital expenditure | $6.91M | $9.42M | $9.78M | $8.42M | $5.57M | $4.21M |
| Investing cash flow | $30.21M | -$38.14M | $40.00M | $3.82M | -$8.53M | $117.03M |
| Dividends paid | - | - | - | - |
iRhythm Technologies, Inc. reported operating cash flow of $80.86M for fiscal year 2025. That is up 2285.3% from $3.39M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from -$16.65M (FY 2016) to $80.86M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| Stock buybacks | - | $0.00 | $25.00M | $0.00 | - | - |
| Financing cash flow | $149.00K | $1.73M | $504.64M | $905.00K | $14.64M | -$26.45M |