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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,933 | -44,551 | -50,130 | -44,918 | -30,700 |
| Depreciation Amortization | 6,624 | 26,412 | 22,062 | 14,695 | 6,778 |
| Accounts receivable | -33,000 | -95,431 | -76,377 | -56,916 | -30,125 |
| Other Working Capital | -67,388 | -91,697 | -64,302 | -51,261 | -36,296 |
| Other Operating Activity | 81,524 | 286,130 | 223,398 | 158,168 | 82,452 |
| Operating Cash Flow | $-26,173 | $80,863 | $54,651 | $19,768 | $-7,891 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,500 | -2,300 | -342,839 | 50,200 | N/A |
| PPE Investments | -6,905 | -46,342 | -34,619 | -19,788 | -9,419 |
| Purchase Of Investment | 38,620 | -228,414 | 149,200 | -169,466 | -28,720 |
| Investing Cash Flow | $30,215 | $-277,056 | $-228,258 | $-139,054 | $-38,139 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 149 | 12,607 | 9,648 | 8,823 | 1,729 |
| Financing Cash Flow | $149 | $12,607 | $9,648 | $8,823 | $1,729 |
| Exchange Rate Effect | -57 | 1 | -33 | -29 | -18 |
| Beginning Cash Position | 244,370 | 427,955 | 427,955 | 427,955 | 427,955 |
| End Cash Position | 248,504 | 244,370 | 263,963 | 317,463 | 383,636 |
| Net Cash Flow | $4,134 | $-183,585 | $-163,992 | $-110,492 | $-44,319 |
| Free Cash Flow | |||||
| Operating Cash Flow | -26,173 | 80,863 | 54,651 | 19,768 | -7,891 |
| Capital Expenditure | -6,905 | -46,342 | -34,619 | -19,788 | -9,419 |
| Free Cash Flow | -33,078 | 34,521 | 20,032 | -20 | -17,310 |