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iRobot Corporation (IRBT)
:IRBT
US Market

iRobot (IRBT) Cash flow

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iRobot Cash Flow

IRBT's free cash flow for Q3 2025 was $-47.59M. For the 2025 fiscal year, IRBT's free cash flow was decreased by $84.31M and operating cash flow was $-47.59M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -33.22M$ -114.79M$ -90.02M$ -31.97M$ 232.05M
Investing Cash Flow
$ -254.00K$ -3.10M$ 2.25M$ -48.12M$ -22.25M
Financing Cash Flow
$ -16.74M$ 185.37M$ 2.94M$ -148.44M$ -21.26M
End Cash Position
$ 137.95M$ 187.89M$ 117.95M$ 201.46M$ 432.63M
Free Cash Flow
$ -33.34M$ -117.66M$ -102.35M$ -61.90M$ 200.45M
Currency in USD

iRobot Cash Flow