US Stock MarketDetailed Quotes

iRhythm Technologies (IRTC)

Watchlist
  • 114.660
  • -3.650-3.09%
Close May 13 16:00 ET
  • 114.660
  • 0.0000.00%
Post 19:44 ET
3.77BMarket Cap-134.89P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

iRhythm Technologies (IRTC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-231.68%-26.17M
2,285.34%80.86M
36.29%26.21M
43.27%34.88M
133.61%27.66M
84.83%-7.89M
106.77%3.39M
220.41%19.23M
1,935.70%24.35M
358.97%11.84M
Net income from continuing operations
54.62%-13.93M
60.67%-44.55M
518.53%5.58M
88.71%-5.21M
29.29%-14.22M
32.77%-30.7M
8.20%-113.29M
96.56%-1.33M
-70.31%-46.18M
-8.79%-20.11M
Operating gains losses
----
----
----
----
----
----
--7.59M
--0
--0
--0
Depreciation and amortization
-0.88%6.55M
2.72%26.48M
1.86%6.73M
3.49%6.62M
2.00%6.53M
3.58%6.6M
16.41%25.78M
2.12%6.6M
15.05%6.4M
23.67%6.4M
Other non cash items
21.12%1.45M
-80.16%7.06M
31.14%1.5M
-94.38%1.84M
143.47%2.54M
74.42%1.19M
10,463.50%35.6M
62.16%1.14M
6,556.21%32.73M
3,077.14%1.04M
Change In working capital
-85.66%-67.39M
7.49%-91.7M
-19.34%-27.4M
-420.39%-13.04M
8.03%-14.97M
36.75%-36.3M
2.87%-99.12M
36.10%-22.96M
76.14%-2.51M
19.91%-16.27M
-Change in receivables
-9.54%-33M
-3.82%-95.43M
18.01%-19.05M
-112.36%-19.46M
-78.63%-26.79M
32.33%-30.13M
-13.21%-91.92M
20.92%-23.24M
30.20%-9.16M
14.84%-15M
-Change in inventory
-524.74%-2.42M
-3,700.00%-8.51M
-352.39%-2.06M
-535.06%-1.85M
-675.87%-4.21M
57.96%-388K
-122.88%-224K
190.18%817K
-68.28%425K
-127.86%-543K
-Change in prepaid assets
-10.76%-4.61M
-201.41%-5.38M
10.38%-2.56M
-175.64%-1.28M
296.55%2.62M
-153.31%-4.17M
148.07%5.31M
69.85%-2.86M
683.74%1.69M
-544.93%-1.34M
-Change in payables and accrued expense
-4,505.73%-22.52M
478.56%28.04M
-269.41%-1.65M
551.91%15.01M
590.85%15.17M
96.20%-489K
-142.76%-7.41M
-85.55%971K
-81.20%2.3M
-70.04%2.2M
-Change in other current assets
-371.74%-1.98M
-189.85%-2.89M
-86.15%531K
-184.43%-3.71M
-42.95%-446K
115.53%729K
114.14%3.22M
486.98%3.84M
152.76%4.39M
96.97%-312K
-Change in other current liabilities
-22.42%-2.7M
-13.96%-8.79M
-8.36%-2.58M
-21.94%-2.48M
-12.44%-1.53M
-13.52%-2.21M
-38.06%-7.72M
-32.44%-2.38M
-0.10%-2.03M
20.21%-1.36M
-Change in other working capital
-141.43%-145K
439.30%1.27M
76.77%-23K
730.43%725K
178.21%217K
247.06%350K
-246.67%-374K
-28.57%-99K
63.14%-115K
-62.68%78K
Cash from discontinued investing activities
Operating cash flow
-231.68%-26.17M
2,285.34%80.86M
36.29%26.21M
43.27%34.88M
133.61%27.66M
84.83%-7.89M
106.77%3.39M
220.41%19.23M
1,935.70%24.35M
358.97%11.84M
Investing cash flow
Cash flow from continuing investing activities
179.22%30.22M
-125.28%-277.06M
60.05%-48.8M
-61.21%-89.2M
-795.39%-100.92M
-195.35%-38.14M
-10,072.29%-122.98M
-8,825.64%-122.16M
-258.43%-55.33M
61.08%14.51M
Net PPE purchase and sale
26.69%-6.91M
-36.53%-46.34M
-71.29%-11.72M
-67.89%-14.83M
-22.16%-10.37M
3.65%-9.42M
16.04%-33.94M
49.37%-6.84M
2.78%-8.83M
9.67%-8.49M
Net intangibles purchase and sale
----
--0
--0
----
----
----
---15M
--0
----
----
Net investment purchase and sale
229.25%37.12M
-211.60%-230.71M
67.85%-37.08M
-136.10%-74.37M
-493.68%-90.55M
-157.70%-28.72M
-288.81%-74.04M
-873.04%-115.32M
-395.98%-31.5M
24.96%23M
Cash from discontinued investing activities
Investing cash flow
179.22%30.22M
-125.28%-277.06M
60.05%-48.8M
-61.21%-89.2M
-795.39%-100.92M
-195.35%-38.14M
-10,072.29%-122.98M
-8,825.64%-122.16M
-258.43%-55.33M
61.08%14.51M
Financing cash flow
Cash flow from continuing financing activities
-91.38%149K
-97.53%12.61M
-0.94%2.96M
2,457.14%825K
87.28%7.09M
-99.66%1.73M
5,697.97%511.38M
-13.87%2.99M
-153.03%-35K
-13.54%3.79M
Net issuance payments of debt
----
--0
--0
--0
--0
--0
--619.84M
--0
--0
--0
Net common stock issuance
----
--0
--0
--0
--0
--0
---25M
--0
--0
--0
Proceeds from stock option exercised by employees
-91.38%149K
48.79%12.61M
-0.94%2.96M
457.43%825K
49.85%7.09M
186.26%1.73M
-3.93%8.47M
-13.87%2.99M
124.24%148K
8.06%4.73M
Net other financing activities
----
----
----
----
----
----
---91.93M
--0
---183K
---946K
Cash from discontinued financing activities
Financing cash flow
-91.38%149K
-97.53%12.61M
-0.94%2.96M
2,457.14%825K
87.28%7.09M
-99.66%1.73M
5,697.97%511.38M
-13.87%2.99M
-153.03%-35K
-13.54%3.79M
Net cash flow
Beginning cash position
-42.90%244.37M
1,083.08%427.96M
-50.00%263.96M
-43.20%317.46M
-27.45%383.64M
1,083.08%427.96M
-54.11%36.17M
1,011.87%527.89M
807.65%558.91M
901.40%528.78M
Current changes in cash
109.46%4.19M
-146.86%-183.59M
80.36%-19.63M
-72.45%-53.5M
-319.52%-66.16M
-108.99%-44.3M
1,022.07%391.79M
-800.04%-99.94M
-118.83%-31.02M
241.80%30.14M
Effect of exchange rate changes
-216.67%-57K
116.67%1K
1,600.00%34K
-180.00%-4K
-22.22%-11K
-350.00%-18K
96.45%-6K
101.00%2K
-93.42%5K
79.55%-9K
End cash Position
-35.22%248.5M
-42.90%244.37M
-42.90%244.37M
-50.00%263.96M
-43.20%317.46M
-27.45%383.64M
1,083.08%427.96M
1,083.08%427.96M
1,011.87%527.89M
807.65%558.91M
Free cash flow
-91.09%-33.08M
175.78%34.52M
16.96%14.49M
3,808.77%20.05M
415.81%17.29M
71.99%-17.31M
49.68%-45.55M
142.01%12.39M
106.50%513K
124.00%3.35M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -231.68%-26.17M2,285.34%80.86M36.29%26.21M43.27%34.88M133.61%27.66M84.83%-7.89M106.77%3.39M220.41%19.23M1,935.70%24.35M358.97%11.84M
Net income from continuing operations 54.62%-13.93M60.67%-44.55M518.53%5.58M88.71%-5.21M29.29%-14.22M32.77%-30.7M8.20%-113.29M96.56%-1.33M-70.31%-46.18M-8.79%-20.11M
Operating gains losses --------------------------7.59M--0--0--0
Depreciation and amortization -0.88%6.55M2.72%26.48M1.86%6.73M3.49%6.62M2.00%6.53M3.58%6.6M16.41%25.78M2.12%6.6M15.05%6.4M23.67%6.4M
Other non cash items 21.12%1.45M-80.16%7.06M31.14%1.5M-94.38%1.84M143.47%2.54M74.42%1.19M10,463.50%35.6M62.16%1.14M6,556.21%32.73M3,077.14%1.04M
Change In working capital -85.66%-67.39M7.49%-91.7M-19.34%-27.4M-420.39%-13.04M8.03%-14.97M36.75%-36.3M2.87%-99.12M36.10%-22.96M76.14%-2.51M19.91%-16.27M
-Change in receivables -9.54%-33M-3.82%-95.43M18.01%-19.05M-112.36%-19.46M-78.63%-26.79M32.33%-30.13M-13.21%-91.92M20.92%-23.24M30.20%-9.16M14.84%-15M
-Change in inventory -524.74%-2.42M-3,700.00%-8.51M-352.39%-2.06M-535.06%-1.85M-675.87%-4.21M57.96%-388K-122.88%-224K190.18%817K-68.28%425K-127.86%-543K
-Change in prepaid assets -10.76%-4.61M-201.41%-5.38M10.38%-2.56M-175.64%-1.28M296.55%2.62M-153.31%-4.17M148.07%5.31M69.85%-2.86M683.74%1.69M-544.93%-1.34M
-Change in payables and accrued expense -4,505.73%-22.52M478.56%28.04M-269.41%-1.65M551.91%15.01M590.85%15.17M96.20%-489K-142.76%-7.41M-85.55%971K-81.20%2.3M-70.04%2.2M
-Change in other current assets -371.74%-1.98M-189.85%-2.89M-86.15%531K-184.43%-3.71M-42.95%-446K115.53%729K114.14%3.22M486.98%3.84M152.76%4.39M96.97%-312K
-Change in other current liabilities -22.42%-2.7M-13.96%-8.79M-8.36%-2.58M-21.94%-2.48M-12.44%-1.53M-13.52%-2.21M-38.06%-7.72M-32.44%-2.38M-0.10%-2.03M20.21%-1.36M
-Change in other working capital -141.43%-145K439.30%1.27M76.77%-23K730.43%725K178.21%217K247.06%350K-246.67%-374K-28.57%-99K63.14%-115K-62.68%78K
Cash from discontinued investing activities
Operating cash flow -231.68%-26.17M2,285.34%80.86M36.29%26.21M43.27%34.88M133.61%27.66M84.83%-7.89M106.77%3.39M220.41%19.23M1,935.70%24.35M358.97%11.84M
Investing cash flow
Cash flow from continuing investing activities 179.22%30.22M-125.28%-277.06M60.05%-48.8M-61.21%-89.2M-795.39%-100.92M-195.35%-38.14M-10,072.29%-122.98M-8,825.64%-122.16M-258.43%-55.33M61.08%14.51M
Net PPE purchase and sale 26.69%-6.91M-36.53%-46.34M-71.29%-11.72M-67.89%-14.83M-22.16%-10.37M3.65%-9.42M16.04%-33.94M49.37%-6.84M2.78%-8.83M9.67%-8.49M
Net intangibles purchase and sale ------0--0---------------15M--0--------
Net investment purchase and sale 229.25%37.12M-211.60%-230.71M67.85%-37.08M-136.10%-74.37M-493.68%-90.55M-157.70%-28.72M-288.81%-74.04M-873.04%-115.32M-395.98%-31.5M24.96%23M
Cash from discontinued investing activities
Investing cash flow 179.22%30.22M-125.28%-277.06M60.05%-48.8M-61.21%-89.2M-795.39%-100.92M-195.35%-38.14M-10,072.29%-122.98M-8,825.64%-122.16M-258.43%-55.33M61.08%14.51M
Financing cash flow
Cash flow from continuing financing activities -91.38%149K-97.53%12.61M-0.94%2.96M2,457.14%825K87.28%7.09M-99.66%1.73M5,697.97%511.38M-13.87%2.99M-153.03%-35K-13.54%3.79M
Net issuance payments of debt ------0--0--0--0--0--619.84M--0--0--0
Net common stock issuance ------0--0--0--0--0---25M--0--0--0
Proceeds from stock option exercised by employees -91.38%149K48.79%12.61M-0.94%2.96M457.43%825K49.85%7.09M186.26%1.73M-3.93%8.47M-13.87%2.99M124.24%148K8.06%4.73M
Net other financing activities ---------------------------91.93M--0---183K---946K
Cash from discontinued financing activities
Financing cash flow -91.38%149K-97.53%12.61M-0.94%2.96M2,457.14%825K87.28%7.09M-99.66%1.73M5,697.97%511.38M-13.87%2.99M-153.03%-35K-13.54%3.79M
Net cash flow
Beginning cash position -42.90%244.37M1,083.08%427.96M-50.00%263.96M-43.20%317.46M-27.45%383.64M1,083.08%427.96M-54.11%36.17M1,011.87%527.89M807.65%558.91M901.40%528.78M
Current changes in cash 109.46%4.19M-146.86%-183.59M80.36%-19.63M-72.45%-53.5M-319.52%-66.16M-108.99%-44.3M1,022.07%391.79M-800.04%-99.94M-118.83%-31.02M241.80%30.14M
Effect of exchange rate changes -216.67%-57K116.67%1K1,600.00%34K-180.00%-4K-22.22%-11K-350.00%-18K96.45%-6K101.00%2K-93.42%5K79.55%-9K
End cash Position -35.22%248.5M-42.90%244.37M-42.90%244.37M-50.00%263.96M-43.20%317.46M-27.45%383.64M1,083.08%427.96M1,083.08%427.96M1,011.87%527.89M807.65%558.91M
Free cash flow -91.09%-33.08M175.78%34.52M16.96%14.49M3,808.77%20.05M415.81%17.29M71.99%-17.31M49.68%-45.55M142.01%12.39M106.50%513K124.00%3.35M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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