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
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 | -27.88M | -27.78M | -44.55M | -51.46M | -92.43M | -98.32M | -113.29M | -150.66M | -131.59M | -129.96M | -123.41M | -104.91M | -99.24M | -104.66M | -116.16M | -128.45M | -130.73M | -124.19M | -101.36M | -78.52M | -59.47M | -62.54M |
Depreciation & Amortization | 27.92M | 22.11M | 22.39M | 22.27M | 17.06M | 19.01M | 20.79M | 20.66M | 24.8M | 23.58M | 22.14M | 20.49M | 15.37M | 14.86M | 19.61M | 12.86M | 16.78M | 15.94M | 9.84M | 15.29M | 14.14M | 13.48M |
Stock-Based Compensation | 105.13M | 86.43M | 88.28M | 83.19M | 79.34M | 78.33M | 75.98M | 83.82M | 87.67M | 79.94M | 77.2M | 69.15M | 61.09M | 62.09M | 57.74M | 53.82M | 53.04M | 48.2M | 54.53M | 42.65M | 47.93M | 47.44M |
Other Working Capital | -29.12M | -6.58M | -2.68M | 2.1M | 73.92M | 70.13M | 76.6M | 74.14M | -4.73M | -3.83M | -19.86M | -13.12M | -692K | 8.21M | 4.38M | -7.65M | -5.36M | -5.36M | 6.17M | 15.41M | 680K | -7.75M |
Other Non-Cash Items | 109.12M | 104.61M | 106.68M | 107.39M | 60.19M | 50.62M | 42.86M | 78.04M | 111.98M | 106.93M | 103.74M | 61.74M | 63.88M | 64.31M | 81.46M | 87.57M | 83.28M | 72.82M | 45.47M | 50.72M | 47.59M | 47.11M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -27.74M | -27.74M | -27.74M | -27.74M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -154.47M | -122.79M | -91.94M | -87.5M | -803K | -2.11M | -22.96M | -35.93M | -120.08M | -124.13M | -102.05M | -68.03M | -60.17M | -51.48M | -65.67M | -74.44M | -57M | -47.57M | -46.23M | -47.03M | -73.82M | -78.72M |
Operating Cash Flow | 59.83M | 62.58M | 80.86M | 73.88M | 63.35M | 47.53M | 3.39M | -31.81M | -54.97M | -71.38M | -50.1M | -21.55M | -19.08M | -14.88M | -23.01M | -48.63M | -34.63M | -34.8M | -37.75M | -16.89M | -23.63M | -33.24M |
Capital Expenditures | -53.93M | -43.83M | -46.34M | -41.46M | -35.47M | -33.59M | -33.94M | -40.62M | -40.87M | -41.78M | -40.42M | -34M | -31.25M | -32.68M | -29.83M | -27.36M | -34.34M | -29.43M | -28.07M | -25.81M | -18.1M | -14.36M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.21M | 1.21M | 1.21M | 1.21M | 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 | -650.93M | -529.62M | -468.41M | -460.65M | -327.28M | -207.14M | -175.24M | -112.51M | -108.86M | -135.95M | -167.29M | -163.22M | -172.9M | -176.35M | -188.57M | -193.06M | -167.27M | -138.1M | -122.18M | -129.3M | -315.93M | -299.56M |
Sales Maturities Of Investments | 578.65M | 364.75M | 237.7M | 151.7M | 61.2M | 54.6M | 101.2M | 168.7M | 190.2M | 212.7M | 206.5M | 186.5M | 173.5M | 168.95M | 165.97M | 148.97M | 179.18M | 147.23M | 255.52M | 270.02M | 230.8M | 238.65M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | -15M | -15M | -15M | -16.21M | -1.21M | -1.21M | -1.21M | -1.02M | -1.02M | -1.02M | -1.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -126.21M | -208.7M | -277.06M | -350.42M | -316.55M | -201.12M | -122.98M | 576K | 40.47M | 34.97M | -1.21M | -10.72M | -30.65M | -40.09M | -52.43M | -71.45M | -22.43M | -20.3M | 105.26M | 114.91M | -103.23M | -75.27M |
Debt Repayment | -3K | n/a | n/a | n/a | -183K | -1.13M | 618.71M | 618.71M | 618.89M | 619.84M | n/a | -77K | -77K | -103K | 13.51M | 10.67M | 7.75M | 4.86M | -11.67M | -10.69M | -7.78M | -4.86M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -25M | -25M | -25M | -25M | 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 | 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 |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | -90.2M | -90.2M | -90.13M | -85.75M | 5.35M | 8.58M | 10.17M | 5.79M | 5.91M | 5.97M | 4.31M | 3.56M | -22.57M | -27.15M | -17.03M | -16.97M |
Financial Cash Flow | 8.16M | 11.03M | 12.61M | 12.64M | 11.78M | 8.47M | 511.38M | 511.86M | 511.96M | 512.56M | 8.82M | 8.5M | 10.1M | 12.99M | 26.72M | 23.94M | 19.44M | 12.51M | -28.58M | -25.99M | 184M | 189.36M |
Net Cash Flow | -58.29M | -135.13M | -183.59M | -263.93M | -241.45M | -145.14M | 391.78M | 480.42M | 497.33M | 475.98M | -42.66M | -23.74M | -39.68M | -41.98M | -48.73M | -96.15M | -37.62M | -42.59M | 38.93M | 72.04M | 57.14M | 80.86M |
Free Cash Flow | 5.9M | 18.75M | 34.52M | 32.42M | 27.88M | 13.94M | -30.55M | -72.43M | -95.83M | -113.15M | -90.53M | -55.55M | -50.33M | -47.56M | -52.84M | -76M | -68.96M | -64.22M | -65.82M | -42.7M | -41.72M | -47.59M |
Adj. Free Cash Flow | -99.23M | -67.68M | -53.76M | -50.77M | -51.46M | -64.39M | -106.53M | -156.25M | -183.5M | -193.1M | -167.73M | -124.71M | -111.42M | -109.65M | -110.58M | -129.82M | -122M | -112.42M | -120.35M | -85.35M | -89.66M | -95.03M |
Maintenance CapEx | -14.58M | -4.31M | -354.64K | -354.64K | -1.24M | -1.44M | -3.75M | -10.33M | -11.3M | -12.8M | -11.9M | -5.32M | -3.47M | -5.35M | -3.57M | -7.16M | -15.8M | -12.22M | -12.7M | -9.11M | -816.83K | -3M |
Growth CapEx | -39.35M | -39.52M | -45.99M | -41.11M | -34.23M | -32.15M | -30.19M | -30.29M | -29.57M | -28.98M | -28.53M | -28.68M | -27.78M | -27.33M | -26.26M | -20.2M | -18.54M | -17.21M | -15.37M | -16.69M | -17.28M | -11.36M |
Owner Earnings | 45.25M | 58.27M | 80.51M | 73.53M | 62.11M | 46.09M | -363.2K | -42.14M | -66.27M | -84.17M | -62M | -26.88M | -22.55M | -20.23M | -26.59M | -55.79M | -50.42M | -47.02M | -50.45M | -26M | -24.44M | -36.23M |
Add to Watchlist
Select watchlists to add or remove IRTC