IRadimed Corporation
IRMD | NASDAQ
$84.72
+$2.26 (+2.74%)
Sep 22, 2026, 1:41 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 5.22M | 5.82M | 6.44M | 5.58M | 5.77M | 4.69M | 5.15M | 5.05M | 4.9M | 4.14M | 4.54M | 5.07M | 4.18M | 3.41M | 3.67M | 3.43M | 3.24M | 2.49M | 3.89M | 2.58M | 1.47M | 1.39M |
Depreciation & Amortization | 410K | 455K | 380.68K | 383.72K | 207.48K | 194.12K | 194.87K | 197.57K | 199.13K | 226.09K | 205.38K | 189.9K | 187.36K | 182.55K | -692.91K | 435.48K | 494.18K | 433.93K | 386.6K | 340.13K | 348.3K | 331.79K |
Stock-Based Compensation | 807K | 684K | 696.24K | n/a | 730.62K | 826.06K | 656.84K | 629.96K | 609.1K | 628.64K | 551.06K | 533.75K | 568.45K | 533.64K | 426.56K | 393.19K | 121K | 453.36K | 391.78K | 777.41K | -57.56K | 347.74K |
Other Working Capital | -1.38M | 1.38M | -3.68M | 3.24M | 510.5K | 68.44K | -1.06M | 438.3K | 1.06M | -714.89K | 227.18K | 397.65K | 612.51K | -304.9K | 1.26M | 2.26M | 646.43K | -795.92K | -595.84K | 134.57K | 500.35K | -676.8K |
Other Non-Cash Items | 783K | 55K | 2.22M | 667.98K | 28.42K | 76.95K | -117.64K | -12.5K | 126.11K | 1K | 33.02K | 27.15K | 74.66K | 267.48K | 74.42K | 46.05K | 16.7K | 11.58K | 79.82K | -718.63K | 758.12K | -264 |
Deferred Income Tax | 137K | -137K | 133.53K | 134.87K | 133.53K | n/a | -105.82K | 125.83K | -1.64M | 917.37K | -69.04K | -37.35K | -1.14M | 78.66K | 284.23K | -82.19K | -92.91K | -52.04K | 109.51K | 427.1K | -301.9K | 288.9K |
Change in Working Capital | -1.42M | 1.42M | -3.95M | 222.85K | 872.25K | -1.49M | 212.05K | 3.13M | 2.44M | -2.03M | -1.35M | -4.39M | -352.39K | 177.7K | -727.07K | -281.17K | -2.14M | -1.91M | -1.49M | -23.93K | 1.35M | -1.41M |
Operating Cash Flow | 5.94M | 8.29M | 5.92M | 6.99M | 7.75M | 4.29M | 5.99M | 9.12M | 6.64M | 3.88M | 3.91M | 1.39M | 3.51M | 4.65M | 3.04M | 3.94M | 1.64M | 1.43M | 3.37M | 3.38M | 3.57M | 943.08K |
Capital Expenditures | -185K | -403K | -482.17K | -1.14M | -2.82M | -3.7M | -3.06M | -4.01M | -1.27M | -478.8K | -632.82K | -439.02K | -378.31K | -6.56M | -471.68K | -556.19K | -422.44K | -424.69K | -180.22K | -220.58K | -167.02K | -173.93K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 500K | n/a | 440K | n/a | n/a | n/a |
Other Investing Acitivies | -258K | -66K | -122.23K | n/a | -187.99K | -219.83K | -266.56K | -201.46K | -135.5K | -208.24K | -100.91K | -130.94K | -173.72K | -161.08K | -213.54K | -363.24K | -233.86K | -241.34K | -89.2K | -69.82K | 891.21K | -41.62K |
Investing Cash Flow | -443K | -469K | -416.41K | -1.26M | -2.82M | -3.92M | -3.06M | -4.01M | -1.27M | -478.8K | -632.82K | -439.02K | -378.31K | -6.56M | -471.68K | -556.19K | 77.56K | -424.69K | 259.78K | -220.58K | 782.98K | -173.93K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -2.56M | -2.56M | -8.55M | -2.16M | -2.16M | -2.16M | -1.9M | -1.9M | -1.9M | -7.98M | n/a | n/a | n/a | -13.22M | n/a | n/a | n/a | -12.56M | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -234K | -50K | -2.32M | -29.56K | -95.99K | -116.3K | -542.51K | -17.83K | -60.65K | -63.88K | -262.59K | -31.37K | -89.77K | -49.88K | -198.46K | 52.34K | -5.73K | 4.57K | 2.16K | 54.15K | 4.36K | -36.25K |
Financial Cash Flow | -2.79M | -2.61M | -10.87M | -2.19M | -2.26M | -2.28M | -2.42M | -1.92M | -1.96M | -8.04M | -262.59K | -31.37K | -89.77K | -13.27M | -198.46K | 52.34K | -5.73K | -12.55M | 2.16K | 54.15K | 4.36K | -36.25K |
Net Cash Flow | 2.71M | 5.22M | -5.37M | 3.53M | 2.66M | -1.9M | 512.86K | 3.19M | 3.41M | -4.64M | 3.02M | 922.29K | 3.05M | -15.18M | 2.37M | 3.43M | 1.71M | -11.55M | 3.63M | 3.21M | 4.36M | 732.9K |
Free Cash Flow | 5.76M | 7.89M | 5.44M | 5.85M | 4.92M | 594.62K | 2.93M | 5.1M | 5.37M | 3.4M | 3.28M | 953.66K | 3.14M | -1.91M | 2.57M | 3.38M | 1.22M | 1M | 3.19M | 3.16M | 3.4M | 769.15K |
Adj. Free Cash Flow | 4.95M | 7.2M | 4.74M | 5.85M | 4.19M | -231.44K | 2.27M | 4.47M | 4.76M | 2.78M | 2.73M | 419.91K | 2.57M | -2.44M | 2.14M | 2.99M | 1.1M | 548.13K | 2.79M | 2.38M | 3.46M | 421.41K |
Maintenance CapEx | -185K | -403K | n/a | -610.14K | -2.37M | -3.35M | -2.77M | -3.74M | -1.01M | -166.82K | -322.73K | -67.99K | n/a | -6.18M | -183.79K | -315.54K | -142.21K | -127.57K | n/a | n/a | n/a | -125.16K |
Growth CapEx | n/a | n/a | -482.17K | -527.48K | -454.93K | -350.76K | -284.64K | -267.64K | -264.29K | -311.98K | -310.09K | -371.03K | -378.31K | -379.06K | -287.89K | -240.65K | -280.23K | -297.13K | -180.22K | -220.58K | -167.02K | -48.77K |
Owner Earnings | 5.76M | 7.89M | 5.92M | 6.38M | 5.38M | 945.38K | 3.21M | 5.37M | 5.63M | 3.72M | 3.59M | 1.32M | 3.51M | -1.53M | 2.86M | 3.62M | 1.5M | 1.3M | 3.37M | 3.38M | 3.57M | 817.92K |
Add to Watchlist
Select watchlists to add or remove IRMD