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Iradimed Corp (IRMD)
NASDAQ:IRMD
US Market

Iradimed (IRMD) Cash flow

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Iradimed Cash Flow

IRMD's free cash flow for Q3 2025 was $5.85M. For the 2025 fiscal year, IRMD's free cash flow was decreased by $12.16M and operating cash flow was $6.99M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 25.62M$ 13.47M$ 10.04M$ 11.26M$ 5.82M
Investing Cash Flow
$ -8.82M$ -8.01M$ -1.37M$ 648.24K$ 246.97K
Financing Cash Flow
$ -14.34M$ -13.66M$ -12.71M$ 24.43K$ 522.48K
End Cash Position
$ 52.23M$ 49.76M$ 57.96M$ 62.00M$ 50.07M
Free Cash Flow
$ 17.62M$ 5.46M$ 8.17M$ 10.52M$ 5.18M
Currency in USD

Iradimed Cash Flow