IRTC - CIK 0001388658
The table below shows iRhythm Technologies, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $80.86M | $3.39M | -$50.10M | -$23.01M | -$37.75M | -$13.76M |
| Capital expenditure | $46.34M | $33.94M | $40.42M | $29.83M | $28.07M | $13.55M |
| Investing cash flow | -$277.06M | -$122.98M | -$1.21M | -$52.43M | $105.26M | -$132.39M |
| Dividends paid | - | - | - | - | - |
iRhythm Technologies, Inc. reported operating cash flow of $80.86M for fiscal year 2025. That is up 2285.3% from $3.39M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from -$16.65M (FY 2016) to $80.86M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | $0.00 | $25.00M | $0.00 | $0.00 | - | - |
| Financing cash flow | $12.61M | $511.38M | $8.82M | $26.72M | -$28.58M | $214.32M |