iRhythm Technologies Inc.
IRTC | NASDAQ
$110.38
+$1.05 (+0.96%)
At close: Sep 21, 2026, 4:00 PM ET
$110.06
-$0.32 (-0.29%)
Pre-market:
Sep 22, 2026, 5:09 AM ET
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 |
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