iRhythm Technologies, Inc. (IRTC) quarterly cash flow statement — complete operating, investing & financing history
iRhythm Technologies, Inc. (IRTC) cash flow statement — 13-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 | 51.08M | -26.17M | 26.21M | 34.88M | 27.66M | -7.89M | 19.23M | 24.35M | 11.84M | -52.03M | -15.97M | 1.2M | -4.57M | -30.75M | 12.58M | 3.67M | -372K | -38.88M | -13.04M | 17.68M |
| Operating CF Margin % | 22.79% | -13.13% | 12.55% | 18.09% | 14.82% | -4.97% | 11.7% | 16.5% | 8% | -39.44% | -12.05% | 0.96% | -3.68% | -27.6% | 11.17% | 3.53% | -0.36% | -42.09% | -15.95% | 20.69% |
| Operating CF Growth % | 84.68% | -231.68% | 36.29% | 43.27% | 133.61% | 84.83% | 220.41% | 1935.7% | 358.97% | -69.18% | -227% | -67.4% | -1129.03% | 20.91% | 196.4% | -79.24% | 31.49% | 7.07% | -266.86% | 61.55% |
| Net Income | -381K | -13.93M | 5.58M | -5.21M | -14.22M | -30.7M | -1.33M | -46.18M | -20.11M | -45.67M | -38.7M | -27.12M | -18.48M | -39.11M | -20.2M | -21.45M | -23.9M | -50.61M | -32.49M | -23.73M |
| Depreciation & Amortization | 3.72M | 4.31M | 6.73M | 6.62M | 4.45M | 4.59M | 6.6M | 1.42M | 6.4M | 6.38M | 6.47M | 5.56M | 5.17M | 4.94M | 4.81M | 438K | 4.67M | 9.69M | -1.94M | 4.36M |
| Stock-Based Compensation | 20.04M | 21.49M | 21.11M | 21.01M | 22.83M | 23.34M | 16.01M | 17.16M | 21.82M | 20.99M | 23.85M | 21.01M | 14.1M | 18.25M | 15.79M | 12.95M | 15.1M | 13.9M | 11.88M | 12.16M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.74M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 31.94M | 29.34M | 20.2M | 25.51M | 29.56M | 31.41M | 20.91M | -21.7M | 20M | 23.65M | 56.08M | 12.25M | 14.95M | 20.46M | 14.07M | 14.38M | 15.38M | 37.62M | 20.18M | 10.09M |
| Working Capital Changes | -4.24M | -67.39M | -27.39M | -13.04M | -14.96M | -36.54M | -22.96M | 73.65M | -16.27M | -57.38M | -35.93M | -10.5M | -20.32M | -35.3M | -1.91M | -2.65M | -11.63M | -49.49M | -10.68M | 14.79M |
| Change in Receivables | -32.99M | -33M | -19.05M | -19.46M | -26.79M | -30.13M | -23.24M | -9.16M | -15M | -44.52M | -29.39M | -13.13M | -17.61M | -21.06M | -3.96M | -17.68M | -17.32M | -22.88M | -6.75M | 848K |
| Change in Inventory | 1.17M | -2.42M | -2.06M | -1.85M | -4.21M | -388K | 817K | 425K | -543K | -923K | -906K | 1.34M | 1.95M | -1.4M | -733K | -29K | -1.97M | -2.38M | -317K | -616K |
| Change in Payables | 64.78M | -22.52M | 0 | 0 | 15.17M | -489K | 971K | 2.3M | 2.2M | -12.88M | -1.67M | 62K | -2.63M | 2.26M | 0 | 1.42M | 786K | -5.31M | 5.64M | -1.38M |
| Cash from Investing | -48.64M | 30.21M | -48.8M | -89.2M | -100.92M | -38.14M | -122.16M | -55.33M | 14.51M | 40M | 1.4M | -15.44M | 9.01M | 3.82M | -8.11M | -35.36M | -431K | -8.53M | -27.13M | 13.66M |
| Capital Expenditures | -13.56M | -6.91M | -11.72M | -14.83M | -10.37M | -9.42M | -6.84M | -8.83M | -8.49M | -9.78M | -13.52M | -9.09M | -9.4M | -8.42M | -7.09M | -6.33M | -10.83M | -5.57M | -4.63M | -13.31M |
| CapEx % of Revenue | 6.05% | 3.46% | 5.61% | 7.69% | 5.55% | 5.94% | 4.16% | 5.99% | 5.73% | 7.41% | 10.2% | 7.29% | 7.57% | 7.56% | 6.3% | 6.1% | 10.61% | 6.03% | 5.65% | 15.58% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.21M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 1.5M | 0 | 0 | 0 | 0 | 0 | 0 | -15M | 0 | 0 | -1.21M | 0 | 0 | 0 | -1.02M | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 4.08M | 149K | 2.96M | 825K | 7.09M | 1.73M | 2.99M | -35K | 3.79M | 504.64M | 3.47M | 66K | 4.38M | 905K | 3.15M | 1.66M | 7.27M | 14.64M | 369K | -2.84M |
| Debt Issued (Net) | -3K | 0 | 0 | 0 | 0 | 0 | 0 | -183K | -946K | 619.84M | 0 | 0 | 0 | 0 | -77K | 0 | -26K | 13.61M | -2.92M | -2.92M |
| Equity Issued (Net) | 4.08M | 149K | 2.96M | 825K | 7.09M | 1.73M | 2.99M | 148K | 4.73M | -25M | 3.47M | 0 | 0 | 0 | 0 | 0 | 7.3M | 0 | 0 | 80K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -90.2M | 0 | 66K | 4.38M | 905K | 3.23M | 1.66M | 0 | 1.02M | 3.29M | -1K |
| Net Change in Cash | 6.53M | 4.13M | -19.59M | -53.5M | -66.17M | -44.32M | -99.94M | -31.02M | 30.13M | 492.61M | -11.3M | -14.1M | 8.77M | -26.03M | 7.61M | -30.03M | 6.47M | -32.78M | -39.81M | 28.5M |
| Free Cash Flow | 37.52M | -33.08M | 14.49M | 20.05M | 17.29M | -17.31M | 12.39M | 15.51M | 3.35M | -61.8M | -29.49M | -7.89M | -13.97M | -39.18M | 5.48M | -2.66M | -11.2M | -44.46M | -17.67M | 4.37M |
| FCF Margin % | 16.73% | -16.59% | 6.94% | 10.4% | 9.26% | -10.91% | 7.54% | 10.51% | 2.26% | -46.85% | -22.25% | -6.33% | -11.25% | -35.16% | 4.87% | -2.56% | -10.98% | -48.13% | -21.6% | 5.11% |
| FCF Growth % | 116.98% | -91.09% | 16.96% | 29.26% | 415.81% | 71.99% | 142.01% | 296.59% | 124% | -57.76% | -637.83% | -196.21% | -24.68% | 11.88% | 131.03% | -160.98% | -73.28% | 3.47% | -423.98% | -18.2% |
| FCF per Share | 1.14 | -1.02 | 0.43 | 0.62 | 0.54 | -0.55 | 0.40 | 0.50 | 0.11 | -1.99 | -0.96 | -0.26 | -0.46 | -1.29 | 0.18 | -0.09 | -0.38 | -1.50 | -0.60 | 0.15 |
| FCF Conversion (FCF/Net Income) | -134.07x | 1.88x | 4.70x | -6.69x | -1.95x | 0.26x | -14.43x | -0.53x | -0.59x | 1.14x | 0.41x | -0.04x | 0.25x | 0.79x | -0.62x | -0.17x | 0.02x | 0.77x | 0.40x | -0.74x |
| Interest Paid | 0 | 0 | 0 | 4.96M | 0 | 4.96M | 0 | 4.79M | 0 | 1.59M | 774K | 769K | 739K | 678K | 641K | 462K | 0 | 1.97M | 251K | 0 |
| Taxes Paid | 0 | 0 | 0 | 289K | 257K | 390K | 0 | 242K | 349K | 11K | 336K | 506K | 280K | 8K | 0 | 0 | 0 | 0 | 0 | 0 |