iRhythm Technologies, Inc.
IRTC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5 | -$14 | -$31 | -$1 |
| Dep. & Amort. | $7 | $4 | $5 | $7 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $21 | $23 | $23 | $0 |
| Change in WC | -$13 | -$15 | -$37 | -$23 |
| Other Non-Cash | $26 | $30 | $31 | $37 |
| Operating Cash Flow | $35 | $28 | -$8 | $19 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15 | -$10 | -$9 | -$7 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$173 | -$135 | -$34 | -$118 |
| Inv. Sales/Matur. | $99 | $45 | $6 | $3 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$89 | -$101 | -$38 | -$122 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $7 | $2 | $3 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1 | $0 | $0 | $0 |
| Financing Cash Flow | $1 | $7 | $2 | $3 |
| Forex Effect | -$0 | $0 | -$0 | $0 |
| Net Chg. in Cash | -$54 | -$66 | -$44 | -$100 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $317 | $384 | $428 | $520 |
| End Cash | $264 | $317 | $384 | $420 |
| Free Cash Flow | $20 | $17 | -$17 | $12 |