Irobot Corp (IRBT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -131,607 | -110,081 | -87,273 | -145,518 | -68,410 |
| Depreciation Amortization | 5,919 | 4,385 | 2,623 | 21,667 | 16,912 |
| Income taxes - deferred | 4,659 | 292 | 292 | -2,391 | -651 |
| Accounts receivable | -4,814 | -3,735 | 20,156 | 27,122 | -22,073 |
| Accounts payable and accrued liabilities | 89,967 | 59,428 | -9,642 | -70,970 | 16,674 |
| Other Working Capital | -19,359 | 16,463 | 12,983 | 33,685 | -16,165 |
| Other Operating Activity | -48,968 | -23,369 | 34,401 | 103,183 | 43,237 |
| Operating Cash Flow | $-104,203 | $-56,617 | $-26,460 | $-33,222 | $-30,476 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -118 | -118 |
| Purchase Of Investment | -14 | -14 | -8 | -136 | -56 |
| Sale Of Investment | 594 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $580 | $-14 | $-8 | $-254 | $-174 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4,000 | -4,000 | N/A | -34,947 | -34,947 |
| Common Stock Issued | N/A | N/A | N/A | 19,297 | 19,359 |
| Other Financing Activity | -371 | -257 | -84 | -1,090 | -1,020 |
| Financing Cash Flow | $-4,371 | $-4,257 | $-84 | $-16,740 | $-16,608 |
| Exchange Rate Effect | 1,856 | 1,914 | 922 | 280 | 1,251 |
| Beginning Cash Position | 137,951 | 137,951 | 137,951 | 187,887 | 187,887 |
| End Cash Position | 31,813 | 78,977 | 112,321 | 137,951 | 141,880 |
| Net Cash Flow | $-106,138 | $-58,974 | $-25,630 | $-49,936 | $-46,007 |
| Free Cash Flow | |||||
| Operating Cash Flow | -104,203 | -56,617 | -26,460 | -33,222 | -30,476 |
| Capital Expenditure | N/A | 0 | N/A | -118 | -118 |
| Free Cash Flow | -104,203 | -56,617 | -26,460 | -33,340 | -30,594 |