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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -44,551 | -50,130 | -44,918 | -30,700 | -113,289 |
| Depreciation Amortization | 26,412 | 22,062 | 14,695 | 6,778 | 27,223 |
| Accounts receivable | -95,431 | -76,377 | -56,916 | -30,125 | -91,920 |
| Other Working Capital | -91,697 | -64,302 | -51,261 | -36,296 | -99,116 |
| Other Operating Activity | 286,130 | 223,398 | 158,168 | 82,452 | 280,492 |
| Operating Cash Flow | $80,863 | $54,651 | $19,768 | $-7,891 | $3,390 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,300 | -342,839 | 50,200 | N/A | -57,000 |
| PPE Investments | -46,342 | -34,619 | -19,788 | -9,419 | -33,942 |
| Purchase Of Investment | -228,414 | 149,200 | -169,466 | -34,320 | -17,041 |
| Sale Of Investment | N/A | N/A | N/A | 5,600 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -15,000 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -15,000 |
| Investing Cash Flow | $-277,056 | $-228,258 | $-139,054 | $-38,139 | $-122,983 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 736,250 |
| Debt Repayment | N/A | N/A | N/A | N/A | -133,835 |
| Common Stock Issued | 12,607 | 9,648 | 8,823 | 1,729 | 8,473 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -97,407 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -2,100 |
| Financing Cash Flow | $12,607 | $9,648 | $8,823 | $1,729 | $511,381 |
| Exchange Rate Effect | 1 | -33 | -29 | -18 | -6 |
| Beginning Cash Position | 427,955 | 427,955 | 427,955 | 427,955 | 36,173 |
| End Cash Position | 244,370 | 263,963 | 317,463 | 383,636 | 427,955 |
| Net Cash Flow | $-183,585 | $-163,992 | $-110,492 | $-44,319 | $391,782 |
| Free Cash Flow | |||||
| Operating Cash Flow | 80,863 | 54,651 | 19,768 | -7,891 | 3,390 |
| Capital Expenditure | -46,342 | -34,619 | -19,788 | -9,419 | -33,942 |
| Free Cash Flow | 34,521 | 20,032 | -20 | -17,310 | -30,552 |