iRhythm Technologies Inc.

IRTC | NASDAQ

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$110.48

+$0.10 (+0.09%)

Sep 22, 2026, 1:47 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-44.55M	-113.29M	-123.41M	-116.16M	-101.36M	-43.83M
Depreciation & Amortization	26.48M	25.78M	22.14M	19.61M	16.59M	6.9M
Stock-Based Compensation	88.28M	75.98M	77.2M	57.74M	54.53M	41.52M
Other Working Capital	-15.8M	436K	-19.86M	4.43M	6.17M	-13.01M
Other Non-Cash Items	102.35M	102.51M	76M	81.3M	38.72M	6.03M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	31.86M
Change in Working Capital	-91.7M	-99.12M	-102.05M	-65.51M	-46.23M	-56.24M
Operating Cash Flow	80.86M	3.39M	-50.1M	-23.01M	-37.75M	-13.76M
Capital Expenditures	-46.34M	-33.94M	-40.42M	-29.83M	-28.07M	-13.55M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	118.84M
Purchase of Investments	-468.41M	-175.24M	-167.29M	-188.57M	-122.18M	-277.51M
Sales Maturities Of Investments	237.7M	101.2M	206.5M	165.97M	255.52M	158.67M
Other Investing Acitivies	n/a	-89.04M	n/a	n/a	n/a	-118.84M
Investing Cash Flow	-277.06M	-122.98M	-1.21M	-52.43M	105.26M	-132.39M
Debt Repayment	n/a	619.84M	n/a	13.53M	-11.67M	-1.94M
Common Stock Repurchased	n/a	-25M	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	-83.46M	8.82M	13.18M	-25.85M	10.24M
Financial Cash Flow	12.61M	511.38M	8.82M	26.72M	-28.58M	214.32M
Net Cash Flow	-183.59M	391.78M	-42.66M	-48.73M	38.93M	68.17M
Free Cash Flow	34.52M	-30.55M	-90.53M	-52.84M	-65.82M	-27.31M
Adj. Free Cash Flow	-53.76M	-106.53M	-167.73M	-110.58M	-120.35M	-68.83M
Maintenance CapEx	n/a	n/a	-11.9M	n/a	-8.09M	n/a
Growth CapEx	-46.34M	-33.94M	-28.53M	-29.83M	-19.98M	-13.55M
Owner Earnings	80.86M	3.39M	-62M	-23.01M	-45.84M	-13.76M