Ironwood Pharmaceuti (IRWD)
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[[ session ]] by (Cboe BZX)
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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 | 92,064 | 40,773 | 24,017 | 26,293 | -13,787 |
| Depreciation Amortization | 900 | 443 | 1,881 | 1,421 | 946 |
| Income taxes - deferred | 34,369 | 19,196 | 40,801 | 42,547 | 14,775 |
| Accounts receivable | -65,987 | -59,097 | 35,148 | -38,475 | -4,282 |
| Other Working Capital | -72,530 | -59,807 | 39,650 | -33,814 | -8,607 |
| Other Operating Activity | 74,581 | 63,613 | -14,453 | 54,497 | 15,841 |
| Operating Cash Flow | $63,397 | $5,121 | $127,044 | $52,469 | $4,886 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -34 | -35 | -33 |
| Investing Cash Flow | $0 | $N/A | $-34 | $-35 | $-33 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -200,000 | N/A | N/A | N/A | 0 |
| Common Stock Issued | 303 | N/A | 216 | 94 | 94 |
| Financing Cash Flow | $-199,697 | $N/A | $216 | $94 | $94 |
| Exchange Rate Effect | -29 | -106 | -329 | -680 | -654 |
| Beginning Cash Position | 215,456 | 215,456 | 88,559 | 88,559 | 88,559 |
| End Cash Position | 79,127 | 220,471 | 215,456 | 140,407 | 92,852 |
| Net Cash Flow | $-136,329 | $5,015 | $126,897 | $51,848 | $4,293 |
| Free Cash Flow | |||||
| Operating Cash Flow | 63,397 | 5,121 | 127,044 | 52,469 | 4,886 |
| Capital Expenditure | 0 | N/A | -34 | -35 | -33 |
| Free Cash Flow | 63,397 | 5,121 | 127,010 | 52,434 | 4,853 |