Irhythm Holdings Inc (IRTC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,314 | -13,933 | -44,551 | -50,130 | -44,918 |
| Depreciation Amortization | 13,380 | 6,624 | 26,412 | 22,062 | 13,422 |
| Accounts receivable | -65,988 | -33,000 | -95,431 | -76,377 | -56,916 |
| Other Working Capital | -71,623 | -67,388 | -91,697 | -64,302 | -51,261 |
| Other Operating Activity | 163,452 | 81,524 | 286,130 | 223,398 | 159,441 |
| Operating Cash Flow | $24,907 | $-26,173 | $80,863 | $54,651 | $19,768 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,047 | -1,500 | -2,300 | -342,839 | -119,266 |
| PPE Investments | -20,470 | -6,905 | -46,342 | -34,619 | -19,788 |
| Purchase Of Investment | N/A | 38,620 | -228,414 | 149,200 | N/A |
| Investing Cash Flow | $-18,423 | $30,215 | $-277,056 | $-228,258 | $-139,054 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 4,232 | 149 | 12,607 | 9,648 | 8,823 |
| Financing Cash Flow | $4,229 | $149 | $12,607 | $9,648 | $8,823 |
| Exchange Rate Effect | -46 | -57 | 1 | -33 | -29 |
| Beginning Cash Position | 244,370 | 244,370 | 427,955 | 427,955 | 427,955 |
| End Cash Position | 255,037 | 248,504 | 244,370 | 263,963 | 317,463 |
| Net Cash Flow | $10,667 | $4,134 | $-183,585 | $-163,992 | $-110,492 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,907 | -26,173 | 80,863 | 54,651 | 19,768 |
| Capital Expenditure | -20,470 | -6,905 | -46,342 | -34,619 | -19,788 |
| Free Cash Flow | 4,437 | -33,078 | 34,521 | 20,032 | -20 |