iRhythm Technologies, Inc.
IRTC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,212 | -$14,218 | -$30,700 | -$1,333 |
| Dep. & Amort. | $6,621 | $4,451 | $4,591 | $6,604 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $21,006 | $22,827 | $23,344 | $0 |
| Change in WC | -$13,041 | -$14,965 | -$36,536 | -$22,956 |
| Other Non-Cash | $25,509 | $29,564 | $31,410 | $36,917 |
| Operating Cash Flow | $34,883 | $27,659 | -$7,891 | $19,232 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14,831 | -$10,369 | -$9,419 | -$6,844 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$173,373 | -$135,146 | -$34,320 | -$117,815 |
| Inv. Sales/Matur. | $99,000 | $44,600 | $5,600 | $2,500 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$89,204 | -$100,915 | -$38,139 | -$122,159 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $7,094 | $1,729 | $2,987 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $825 | $0 | $0 | $0 |
| Financing Cash Flow | $825 | $7,094 | $1,729 | $2,987 |
| Forex Effect | -$4 | $18 | -$18 | $2 |
| Net Chg. in Cash | -$53,500 | -$66,173 | -$44,319 | -$99,938 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $317,463 | $383,636 | $427,955 | $519,535 |
| End Cash | $263,963 | $317,463 | $383,636 | $419,597 |
| Free Cash Flow | $20,052 | $17,290 | -$17,310 | $12,388 |