IRadimed Corporation
IRMD | NASDAQ
$84.71
+$2.25 (+2.73%)
Sep 22, 2026, 1:37 PM ET · Market open
TTM 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 | 23.05M | 23.61M | 22.48M | 21.18M | 20.66M | 19.78M | 19.23M | 18.63M | 18.64M | 17.92M | 17.19M | 16.33M | 14.69M | 13.75M | 12.83M | 13.05M | 12.2M | 10.43M | 9.33M | 6.07M | 4.57M | 986.64K |
Depreciation & Amortization | 1.63M | 1.43M | 1.17M | 980.19K | 794.04K | 785.69K | 817.66K | 828.17K | 820.49K | 808.72K | 765.18K | -133.1K | 112.48K | 419.3K | 670.67K | 1.75M | 1.65M | 1.51M | 1.41M | 1.36M | 1.35M | 1.33M |
Stock-Based Compensation | 2.19M | 2.11M | 2.25M | 2.21M | 2.84M | 2.72M | 2.52M | 2.42M | 2.32M | 2.28M | 2.19M | 2.06M | 1.92M | 1.47M | 1.39M | 1.36M | 1.74M | 1.56M | 1.46M | 1.39M | 1.02M | 3.74M |
Other Working Capital | -443.94K | 1.44M | 135K | 2.76M | -41.95K | 505.75K | -277.58K | 1.01M | 968.13K | 522.44K | 932.43K | 1.97M | 3.83M | 3.86M | 3.37M | 1.51M | -610.75K | -756.83K | -637.72K | 676.56K | -1.49M | -1.66M |
Other Non-Cash Items | 3.72M | 2.97M | 2.99M | 655.72K | -24.76K | 72.93K | -3.02K | 147.64K | 187.29K | 135.84K | 402.32K | 443.71K | 462.6K | 404.64K | 148.74K | 154.14K | -610.53K | 130.89K | 119.04K | -92.98K | 621.24K | -235.23K |
Deferred Income Tax | 268.41K | 264.94K | 401.94K | 162.58K | 153.54K | -1.62M | -697.65K | -660.87K | -824.05K | -333.19K | -1.17M | -818.64K | -863.47K | 187.8K | 57.1K | -117.62K | 391.66K | 182.67K | 523.61K | 493.7K | 1.21M | 711.3K |
Change in Working Capital | -3.72M | -1.44M | -4.35M | -185.33K | 2.72M | 4.28M | 3.75M | 2.19M | -5.32M | -8.11M | -5.91M | -5.29M | -1.18M | -2.97M | -5.06M | -5.82M | -5.57M | -2.07M | -1.58M | 1.17M | -431.62K | -965.4K |
Operating Cash Flow | 27.14M | 28.94M | 24.95M | 25.01M | 27.14M | 26.03M | 25.62M | 23.55M | 15.83M | 12.7M | 13.47M | 12.59M | 15.14M | 13.26M | 10.04M | 10.37M | 9.81M | 11.74M | 11.26M | 10.39M | 8.34M | 5.56M |
Capital Expenditures | -2.21M | -4.85M | -8.14M | -10.72M | -13.59M | -12.04M | -8.82M | -6.39M | -2.82M | -1.93M | -8.01M | -7.85M | -7.96M | -8.01M | -1.87M | -1.58M | -1.25M | -992.52K | -741.76K | -664.72K | -554.61K | -580.3K |
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 | 500K | 500K | 940K | 940K | 440K | 440K | 403.72K | 403.72K | 883.72K |
Other Investing Acitivies | -446.23K | -376.23K | -530.06K | -674.38K | -875.84K | -823.35K | -811.75K | -646.11K | -575.59K | -613.81K | -566.66K | -679.28K | -911.59K | -971.72K | -1.05M | -927.64K | -634.22K | 490.84K | 690.57K | 770.3K | 778.38K | -171.58K |
Investing Cash Flow | -2.59M | -4.97M | -8.42M | -11.06M | -13.81M | -12.26M | -8.82M | -6.39M | -2.82M | -1.93M | -8.01M | -7.85M | -7.96M | -7.51M | -1.37M | -643.54K | -307.94K | 397.48K | 648.24K | 689K | 799.11K | 303.41K |
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 | -15.83M | -15.43M | -15.04M | -8.39M | -8.12M | -7.86M | -13.68M | -11.78M | -9.88M | -7.98M | -13.22M | -13.22M | -13.22M | -13.22M | -12.56M | -12.56M | -12.56M | -12.56M | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -2.63M | -2.49M | -2.56M | -784.36K | -772.63K | -737.29K | -684.86K | -404.95K | -418.48K | -447.6K | -433.6K | -369.47K | -285.76K | -201.72K | -147.27K | 53.34K | 55.15K | 65.24K | 24.43K | -255.22K | 558.86K | 297.93K |
Financial Cash Flow | -18.46M | -17.93M | -17.6M | -9.15M | -8.87M | -8.57M | -14.34M | -12.18M | -10.29M | -8.42M | -13.66M | -13.59M | -13.51M | -13.42M | -12.71M | -12.51M | -12.5M | -12.49M | 24.43K | -255.22K | 558.86K | 297.93K |
Net Cash Flow | 6.08M | 6.04M | -1.07M | 4.81M | 4.46M | 5.2M | 2.47M | 4.98M | 2.71M | 2.35M | -8.2M | -8.85M | -6.33M | -7.67M | -4.04M | -2.78M | -3M | -355.15K | 11.93M | 10.82M | 9.7M | 6.17M |
Free Cash Flow | 24.93M | 24.1M | 16.81M | 14.3M | 13.55M | 14M | 16.81M | 17.16M | 13.01M | 10.77M | 5.46M | 4.75M | 7.17M | 5.26M | 8.17M | 8.79M | 8.56M | 10.75M | 10.52M | 9.72M | 7.79M | 4.98M |
Adj. Free Cash Flow | 22.74M | 21.99M | 14.55M | 12.08M | 10.71M | 11.28M | 14.28M | 14.74M | 10.68M | 8.49M | 3.27M | 2.68M | 5.25M | 3.78M | 6.77M | 7.43M | 6.82M | 9.18M | 9.06M | 8.34M | 6.76M | 1.24M |
Maintenance CapEx | -1.2M | -3.38M | -6.33M | -9.1M | -12.23M | -10.87M | -7.69M | -5.24M | -1.56M | -557.54K | -6.57M | -6.43M | -6.68M | -6.82M | -769.11K | -585.32K | -269.78K | -127.57K | -125.16K | -228.34K | -338.82K | -531.53K |
Growth CapEx | -1.01M | -1.46M | -1.82M | -1.62M | -1.36M | -1.17M | -1.13M | -1.15M | -1.26M | -1.37M | -1.44M | -1.42M | -1.29M | -1.19M | -1.11M | -998.22K | -978.16K | -864.95K | -616.6K | -436.38K | -215.79K | -48.77K |
Owner Earnings | 25.94M | 25.56M | 18.62M | 15.91M | 14.91M | 15.17M | 17.94M | 18.31M | 14.26M | 12.14M | 6.9M | 6.16M | 8.46M | 6.44M | 9.27M | 9.78M | 9.54M | 11.61M | 11.13M | 10.16M | 8.01M | 5.03M |
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