tiprankstipranks
Irhythm Technologies (IRTC)
NASDAQ:IRTC
US Market

Irhythm Technologies (IRTC) Cash flow

590 Followers

Irhythm Technologies Cash Flow

IRTC's free cash flow for Q4 2025 was $14.49M. For the 2025 fiscal year, IRTC's free cash flow was decreased by $65.07M and operating cash flow was $26.21M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 80.86M$ 3.39M$ -50.10M$ -23.01M$ -37.75M
Investing Cash Flow
$ -277.06M$ -122.98M$ -1.21M$ -52.43M$ 105.26M
Financing Cash Flow
$ 12.61M$ 511.38M$ 8.82M$ 26.72M$ -28.58M
End Cash Position
$ 236.01M$ 427.95M$ 36.17M$ 78.83M$ 127.56M
Free Cash Flow
$ 34.52M$ -30.55M$ -90.53M$ -52.84M$ -65.82M
Currency in USD

Irhythm Technologies Cash Flow