The table below shows iRhythm Technologies, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$26.17M
-$7.89M
-$52.03M
-$30.75M
-$38.88M
-$41.84M
Capital expenditure
$6.91M
$9.42M
$9.78M
$8.42M
$5.57M
$4.21M
Investing cash flow
$30.21M
-$38.14M
$40.00M
$3.82M
-$8.53M
$117.03M
Dividends paid
-
-
-
-
IRTC operating cash flow (10-K history)
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.