IRadimed Corporation (IRMD) quarterly cash flow statement — complete operating, investing & financing history
IRadimed Corporation (IRMD) cash flow statement — 14-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 5.94M | 8.29M | 5.92M | 6.99M | 7.75M | 4.29M | 5.99M | 9.12M | 6.64M | 3.88M | 3.91M | 1.39M | 3.51M | 4.65M | 3.04M | 3.94M | 1.64M | 1.43M | 3.37M | 3.38M |
| Operating CF Margin % | 29.02% | 37.72% | 26.1% | 32.95% | 37.95% | 22% | 30.88% | 49.74% | 37.03% | 22.07% | 22.42% | 8.44% | 21.78% | 30.02% | 20.44% | 29.38% | 12.89% | 11.58% | 28.35% | 30.97% |
| Operating CF Growth % | -23.32% | 93.15% | -1.08% | -23.36% | 16.69% | 10.53% | 53.02% | 554.54% | 88.93% | -16.42% | 28.75% | -64.64% | 114.36% | 225.77% | -9.72% | 16.58% | -54.09% | 51.23% | 34.85% | 153.21% |
| Net Income | 5.22M | 5.82M | 6.44M | 5.58M | 5.77M | 4.69M | 5.15M | 5.05M | 4.9M | 4.14M | 4.54M | 5.07M | 4.18M | 3.41M | 3.67M | 3.43M | 3.24M | 2.49M | 3.89M | 2.58M |
| Depreciation & Amortization | 410K | 455K | 380.68K | 383.72K | 207.48K | 194.12K | 194.87K | 197.57K | 199.13K | 226.09K | 205.38K | 189.9K | 187.36K | 182.55K | -692.9K | 435.48K | 494.18K | 433.93K | 386.6K | 340.13K |
| Stock-Based Compensation | 807K | 684K | 696.24K | 0 | 730.62K | 826.06K | 656.84K | 629.96K | 609.1K | 628.64K | 551.06K | 533.75K | 568.45K | 533.64K | 426.56K | 393.19K | 121K | 453.36K | 391.78K | 777.41K |
| Deferred Taxes | 137K | -137K | 133.53K | 134.87K | 133.53K | 0 | -105.82K | 125.83K | -1.64M | 917.37K | -69.04K | -37.35K | -1.14M | 78.66K | 284.23K | -82.19K | -92.91K | -52.04K | 109.51K | 427.1K |
| Other Non-Cash Items | -288K | 55K | 2.22M | 667.98K | 28.42K | 76.95K | -117.64K | -12.5K | 126.11K | 1K | 33.02K | 27.15K | 74.66K | 267.48K | 74.42K | 46.05K | 16.7K | 11.58K | 79.82K | -718.63K |
| Working Capital Changes | -344K | 1.42M | -3.95M | 222.84K | 872.25K | -1.49M | 212.05K | 3.13M | 2.44M | -2.03M | -1.35M | -4.39M | -352.39K | 177.7K | -727.07K | -281.17K | -2.14M | -1.91M | -1.49M | -23.93K |
| Change in Receivables | 280K | 212K | 191.43K | -2.89M | 1.8M | -2.13M | -188.81K | 1.7M | 1.02M | -764.32K | 498.86K | -1.68M | 460.88K | 1.56M | -2.67M | -2.28M | -1.91M | -1.38M | -897.39K | -369.25K |
| Change in Inventory | -515K | -534K | 53.91K | -559.68K | -751.22K | -120.01K | 1.85M | 699.52K | 485.63K | 93.05K | -1.34M | -1.92M | -3.03M | -1.18M | -405.16K | -316.29K | -670.41K | 82.91K | -48.59K | 148.77K |
| Change in Payables | -333K | 362K | -513.07K | 432.49K | -689.06K | 693.64K | -387.8K | 289.06K | -122.56K | -640.32K | -736.08K | -1.19M | 1.6M | 105.45K | 1.09M | 52.96K | -201.96K | 186.34K | 47.49K | 61.98K |
| Cash from Investing | -443K | -469K | -416.41K | -1.26M | -2.82M | -3.92M | -3.06M | -4.01M | -1.27M | -478.8K | -632.82K | -439.02K | -378.31K | -6.56M | -471.68K | -556.19K | 77.56K | -424.69K | 259.78K | -220.58K |
| Capital Expenditures | -185K | -403K | -294.17K | -1.26M | -2.64M | -3.7M | -2.79M | -3.81M | -1.13M | -270.57K | -531.9K | -308.09K | -204.59K | -6.4M | -258.14K | -192.95K | -188.58K | -183.35K | -91.02K | -150.76K |
| CapEx % of Revenue | 0.9% | 1.83% | 1.3% | 5.96% | 12.91% | 18.95% | 14.39% | 20.79% | 6.33% | 1.54% | 3.05% | 1.87% | 1.27% | 41.33% | 1.74% | 1.44% | 1.48% | 1.49% | 0.77% | 1.38% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -258K | -66K | -122.23K | 0 | -187.99K | -219.83K | -266.56K | -201.46K | -135.5K | -208.24K | -100.91K | -130.94K | -173.72K | -161.08K | -213.54K | -363.24K | -233.86K | -241.34K | -89.2K | -69.82K |
| Cash from Financing | -2.79M | -2.61M | -10.87M | -2.19M | -2.26M | -2.28M | -2.42M | -1.92M | -1.96M | -8.04M | -262.59K | -31.37K | -89.77K | -13.27M | -198.46K | 52.34K | -5.72K | -12.55M | 2.16K | 54.15K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 26.32K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -2.56M | -2.56M | -8.55M | -2.16M | -2.16M | -2.16M | -1.9M | -1.9M | -1.9M | -7.98M | 0 | 0 | 0 | -13.22M | 0 | 0 | 0 | -12.56M | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -234K | -50K | -2.32M | -29.56K | -95.99K | -116.3K | -542.51K | -17.83K | -60.65K | -63.88K | -262.59K | -31.37K | -89.77K | -49.88K | -198.46K | 52.34K | -5.72K | 4.57K | 2.16K | 54.15K |
| Net Change in Cash | 2.71M | 5.21M | -5.37M | 3.53M | 2.66M | -1.9M | 512.86K | 3.19M | 3.41M | -4.64M | 3.02M | 922.29K | 3.05M | -15.18M | 2.37M | 3.43M | 1.71M | -11.55M | 3.63M | 3.21M |
| Free Cash Flow | 5.75M | 7.89M | 5.44M | 5.85M | 4.92M | 594.62K | 2.93M | 5.1M | 5.37M | 3.4M | 3.28M | 953.66K | 3.14M | -1.91M | 2.57M | 3.38M | 1.22M | 1M | 3.19M | 3.16M |
| FCF Margin % | 28.12% | 35.88% | 23.97% | 27.58% | 24.12% | 3.05% | 15.11% | 27.85% | 29.94% | 19.35% | 18.79% | 5.78% | 19.44% | -12.35% | 17.27% | 25.23% | 9.56% | 8.14% | 26.83% | 28.95% |
| FCF Growth % | 16.91% | 1226.38% | 85.66% | 14.58% | -8.31% | -82.53% | -10.65% | 435.22% | 71.23% | 278.15% | 27.75% | -71.8% | 157.68% | -290.81% | -19.42% | 7.11% | -64.25% | 30.21% | 33.14% | 158.04% |
| FCF per Share | 0.45 | 0.61 | 0.42 | 0.45 | 0.38 | 0.05 | 0.23 | 0.40 | 0.42 | 0.27 | 0.26 | 0.07 | 0.25 | -0.15 | 0.20 | 0.27 | 0.10 | 0.08 | 0.25 | 0.25 |
| FCF Conversion (FCF/Net Income) | 1.14x | 1.42x | 0.92x | 1.25x | 1.34x | 0.92x | 1.16x | 1.81x | 1.35x | 0.94x | 0.86x | 0.27x | 0.84x | 1.36x | 0.83x | 1.15x | 0.51x | 0.57x | 0.86x | 1.31x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 3.37M | 14K | 0 | 153.72K | 2.34M | 9K | -4.46M | 1.45M | 2.82M | 189.59K | 1.22M | 1.38M | 2.76M | 0 | 954.36K | 0 | 749K | 8.14K | -313.72K | 320K |