Iradimed Corp (IRMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,480 | 19,234 | 17,193 | 12,829 | 9,326 |
| Depreciation Amortization | 1,166 | 818 | 765 | 671 | 1,407 |
| Income taxes - deferred | 2,727 | -698 | -1,172 | 57 | 524 |
| Accounts receivable | -3,027 | 1,762 | 842 | -8,241 | -576 |
| Accounts payable and accrued liabilities | -76 | -862 | -216 | 1,125 | 30 |
| Other Working Capital | -4,345 | 3,750 | -5,910 | -5,056 | -1,576 |
| Other Operating Activity | 6,022 | 1,620 | 1,964 | 8,659 | 2,124 |
| Operating Cash Flow | $24,947 | $25,624 | $13,465 | $10,043 | $11,258 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 500 | 1,390 |
| PPE Investments | -8,421 | -8,817 | -8,007 | -1,875 | -742 |
| Investing Cash Flow | $-8,421 | $-8,817 | $-8,007 | $-1,375 | $648 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 29 | 177 | 147 | 623 |
| Dividend Paid | -15,040 | -13,677 | -13,223 | -12,559 | N/A |
| Other Financing Activity | -2,561 | -688 | -610 | -294 | -599 |
| Financing Cash Flow | $-17,601 | $-14,336 | $-13,657 | $-12,706 | $24 |
| Beginning Cash Position | 52,234 | 49,762 | 57,961 | 62,000 | 50,069 |
| End Cash Position | 51,159 | 52,234 | 49,762 | 57,961 | 62,000 |
| Net Cash Flow | $-1,075 | $2,472 | $-8,199 | $-4,039 | $11,931 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,947 | 25,624 | 13,465 | 10,043 | 11,258 |
| Capital Expenditure | -8,421 | -8,817 | -8,007 | -1,875 | -742 |
| Free Cash Flow | 16,526 | 16,807 | 5,458 | 8,168 | 10,516 |