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 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 | -14.31M | -13.93M | 5.58M | -5.21M | -14.22M | -30.7M | -1.33M | -46.18M | -20.11M | -45.67M | -38.7M | -27.12M | -18.48M | -39.11M | -20.2M | -21.45M | -23.9M | -50.61M | -32.49M | -23.73M | -17.36M | -27.78M |
Depreciation & Amortization | 10.26M | 4.31M | 6.73M | 6.62M | 4.45M | 4.59M | 6.6M | 1.42M | 6.4M | 6.38M | 6.47M | 5.56M | 5.18M | 4.94M | 4.81M | 438K | 4.67M | 9.69M | -1.94M | 4.36M | 3.83M | 3.59M |
Stock-Based Compensation | 41.53M | 21.49M | 21.11M | 21.01M | 22.83M | 23.34M | 16.01M | 17.16M | 21.82M | 20.99M | 23.85M | 21.01M | 14.1M | 18.25M | 15.79M | 12.95M | 15.1M | 13.9M | 11.88M | 12.16M | 10.26M | 20.23M |
Other Working Capital | -21.67M | -9.44M | -6.28M | 8.27M | 868K | -5.53M | -1.5M | 80.09M | -2.93M | 936K | -3.96M | 1.22M | -2.02M | -15.09M | 2.78M | 13.65M | 6.88M | -18.92M | -9.25M | 15.94M | 6.88M | -7.4M |
Other Non-Cash Items | 34.07M | 29.35M | 20.2M | 25.51M | 29.56M | 31.41M | 20.91M | -21.7M | 20M | 23.65M | 56.08M | 12.25M | 14.95M | 20.46M | 14.08M | 14.39M | 15.39M | 37.62M | 20.18M | 10.09M | 4.92M | 10.27M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -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 | -46.65M | -67.39M | -27.4M | -13.04M | -14.97M | -36.54M | -22.96M | 73.65M | -16.27M | -57.38M | -35.93M | -10.5M | -20.32M | -35.3M | -1.91M | -2.65M | -11.63M | -49.49M | -10.68M | 14.79M | -2.19M | -48.15M |
Operating Cash Flow | 24.91M | -26.17M | 26.21M | 34.88M | 27.66M | -7.89M | 19.23M | 24.35M | 11.84M | -52.03M | -15.97M | 1.2M | -4.57M | -30.75M | 12.58M | 3.67M | -372K | -38.89M | -13.05M | 17.68M | -543K | -41.84M |
Capital Expenditures | -20.47M | -6.91M | -11.72M | -14.83M | -10.37M | -9.42M | -6.84M | -8.83M | -8.49M | -9.78M | -13.52M | -9.09M | -9.4M | -8.42M | -7.09M | -6.33M | -10.83M | -5.57M | -4.63M | -13.31M | -5.92M | -4.21M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | -256.45M | -95.53M | -125.58M | -173.37M | -135.15M | -34.32M | -117.82M | -40M | -15M | -2.43M | -55.08M | -36.35M | -42.09M | -33.76M | -51.02M | -46.03M | -45.55M | -45.97M | -55.51M | -20.25M | -16.38M | -30.05M |
Sales Maturities Of Investments | 258.5M | 132.65M | 88.5M | 99M | 44.6M | 5.6M | 2.5M | 8.5M | 38M | 52.2M | 70M | 30M | 60.5M | 46M | 50M | 17M | 55.95M | 43.02M | 33M | 47.22M | 24M | 151.3M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -15M | n/a | n/a | -1.21M | n/a | n/a | n/a | -1.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -18.42M | 30.22M | -48.8M | -89.2M | -100.92M | -38.14M | -122.16M | -55.33M | 14.51M | 40M | 1.4M | -15.44M | 9.01M | 3.82M | -8.11M | -35.36M | -431K | -8.53M | -27.13M | 13.66M | 1.7M | 117.04M |
Debt Repayment | -3K | n/a | n/a | n/a | n/a | n/a | n/a | -183K | -946K | 619.84M | n/a | n/a | n/a | n/a | -77K | n/a | -26K | 13.61M | -2.92M | -2.92M | -2.92M | -2.92M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -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 | n/a | n/a | n/a | -90.2M | n/a | 66K | 4.38M | 905K | 3.23M | 1.66M | n/a | 1.03M | 3.29M | -1K | -747K | -25.11M |
Financial Cash Flow | 4.23M | 149K | 2.96M | 825K | 7.09M | 1.73M | 2.99M | -35K | 3.79M | 504.64M | 3.47M | 66K | 4.38M | 905K | 3.15M | 1.66M | 7.27M | 14.64M | 369K | -2.84M | 338K | -26.45M |
Net Cash Flow | 10.67M | 4.13M | -19.59M | -53.5M | -66.17M | -44.32M | -99.94M | -31.02M | 30.13M | 492.61M | -11.31M | -14.1M | 8.77M | -26.03M | 7.61M | -30.03M | 6.47M | -32.78M | -39.81M | 28.5M | 1.5M | 48.75M |
Free Cash Flow | 4.44M | -33.08M | 14.49M | 20.05M | 17.29M | -17.31M | 12.39M | 15.51M | 3.35M | -61.81M | -29.49M | -7.89M | -13.97M | -39.18M | 5.48M | -2.66M | -11.2M | -44.46M | -17.67M | 4.37M | -6.47M | -46.05M |
Adj. Free Cash Flow | -37.09M | -54.57M | -6.62M | -954K | -5.54M | -40.65M | -3.62M | -1.65M | -18.47M | -82.8M | -53.34M | -28.9M | -28.07M | -57.43M | -10.31M | -15.61M | -26.3M | -58.36M | -29.55M | -7.79M | -16.73M | -66.28M |
Maintenance CapEx | -10.26M | -4.31M | n/a | n/a | n/a | -354.64K | n/a | -883.93K | -197.17K | -2.67M | -6.58M | -1.85M | -1.69M | -1.77M | n/a | n/a | -3.57M | n/a | -3.59M | -8.63M | n/a | -477.44K |
Growth CapEx | -10.21M | -2.59M | -11.72M | -14.83M | -10.37M | -9.06M | -6.84M | -7.95M | -8.29M | -7.1M | -6.94M | -7.23M | -7.7M | -6.65M | -7.09M | -6.33M | -7.26M | -5.57M | -1.04M | -4.67M | -5.92M | -3.73M |
Owner Earnings | 14.64M | -30.49M | 26.21M | 34.88M | 27.66M | -8.25M | 19.23M | 23.46M | 11.64M | -54.7M | -22.55M | -658.86K | -6.27M | -32.53M | 12.58M | 3.67M | -3.95M | -38.89M | -16.63M | 9.04M | -543K | -42.32M |
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