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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,818 | 22,480 | 16,038 | 10,461 | 4,687 |
| Depreciation Amortization | 455 | 1,166 | 785 | 402 | 194 |
| Income taxes - deferred | -137 | 2,727 | 398 | 263 | 130 |
| Accounts receivable | 212 | -3,027 | -3,218 | -333 | -2,135 |
| Accounts payable and accrued liabilities | 362 | -76 | 437 | 5 | 694 |
| Other Working Capital | 1,415 | -4,345 | -397 | -620 | -1,492 |
| Other Operating Activity | 165 | 6,022 | 4,982 | 1,860 | 2,214 |
| Operating Cash Flow | $8,290 | $24,947 | $19,024 | $12,038 | $4,292 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -469 | -8,421 | -8,005 | -6,741 | -3,917 |
| Investing Cash Flow | $-469 | $-8,421 | $-8,005 | $-6,741 | $-3,917 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,556 | -15,040 | -6,486 | -4,323 | -2,162 |
| Other Financing Activity | -50 | -2,561 | -242 | -212 | -116 |
| Financing Cash Flow | $-2,606 | $-17,601 | $-6,728 | $-4,535 | $-2,278 |
| Beginning Cash Position | 51,159 | 52,234 | 52,234 | 52,234 | 52,234 |
| End Cash Position | 56,374 | 51,159 | 56,526 | 52,996 | 50,331 |
| Net Cash Flow | $5,215 | $-1,075 | $4,292 | $762 | $-1,903 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,290 | 24,947 | 19,024 | 12,038 | 4,292 |
| Capital Expenditure | -469 | -8,421 | -8,005 | -6,741 | -3,917 |
| Free Cash Flow | 7,821 | 16,526 | 11,020 | 5,297 | 375 |