IRadimed Corporation
IRMD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,577 | $5,774 | $4,687 | $5,147 |
| Dep. & Amort. | $384 | $207 | $194 | $195 |
| Deferred Tax | $135 | $134 | $0 | -$106 |
| Stock-Based Comp. | $0 | $731 | $826 | $657 |
| Change in WC | $223 | $872 | -$1,492 | $212 |
| Other Non-Cash | $668 | $28 | $77 | -$118 |
| Operating Cash Flow | $6,986 | $7,746 | $4,292 | $5,987 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,264 | -$2,636 | -$3,697 | -$2,790 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$188 | -$220 | -$267 |
| Investing Cash Flow | -$1,264 | -$2,824 | -$3,917 | -$3,057 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $26 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2,163 | -$2,162 | -$2,162 | -$1,901 |
| Other Fin. Act. | -$30 | -$96 | -$116 | -$543 |
| Financing Cash Flow | -$2,192 | -$2,258 | -$2,278 | -$2,417 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $3,530 | $2,665 | -$1,903 | $513 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $52,996 | $50,331 | $52,234 | $51,721 |
| End Cash | $56,526 | $52,996 | $50,331 | $52,234 |
| Free Cash Flow | $5,848 | $4,923 | $595 | $2,930 |