Sample Name
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Sample Name
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4
NVIDIA
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5
Broadcom
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US Stock MarketDetailed Quotes
Ironwood Pharmaceuticals (IRWD)
- 4.520
- -0.020-0.44%
Close Jan 15 16:00 ET
- 4.520
- 0.0000.00%
Post 20:01 ET
735.31MMarket Cap25.11P/E (TTM)
4.565High4.220Low4.11MVolume4.500Open4.540Prev Close18.21MTurnover3.47%Turnover Ratio452.00P/E (Static)162.68MShares5.78052wk High-2.78P/B535.05MFloat Cap0.52752wk Low--Dividend TTM118.37MShs Float21.200Historical High--Div Yield TTM7.60%Range %0.527Historical Low4.432Avg Price1Lot Size
Ironwood Pharmaceuticals (IRWD) Cash Flow
Quarterly+Annual
YOY
| (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 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 381.37%47.58M | -145.03%-15.07M | -55.64%19.95M | -43.55%103.55M | -57.54%15.21M | -69.55%9.89M | -4.28%33.47M | -43.89%44.99M | -33.00%183.43M | -54.74%35.83M |
| Net income from continuing operations | 999.29%40.08M | 2,844.07%23.6M | -798.27%-37.39M | 100.09%880K | 229.28%2.26M | -73.86%3.65M | 99.92%-860K | -109.10%-4.16M | -689.24%-1.03B | -103.57%-1.75M |
| Operating gains losses | 40.00%7K | ---- | ---- | 494.74%75K | --0 | --5K | --37K | 273.68%33K | 89.44%-19K | --0 |
| Depreciation and amortization | -6.31%475K | -7.71%467K | -6.63%479K | 27.68%2.01M | -5.27%485K | 0.00%507K | 87.41%506K | 79.37%513K | 11.07%1.58M | 50.59%512K |
| Deferred tax | 261.57%27.77M | 6.41%14.11M | -88.93%670K | -6.26%68.09M | 31.23%41.1M | -46.12%7.68M | 32.44%13.26M | -64.52%6.05M | 10.49%72.64M | 55.60%31.32M |
| Other non cash items | 13.59%844K | -10.80%834K | -14.68%825K | -99.83%1.9M | -113.26%-741K | 26.79%743K | -99.91%935K | 140.55%967K | 59,128.76%1.1B | 1,296.75%5.59M |
| Change In working capital | -128.61%-25.21M | -632.41%-58.68M | 50.83%50.08M | -93.45%739K | -279.82%-32.46M | -132.32%-11.03M | -26.35%11.02M | 245.64%33.2M | 299.96%11.28M | -500.23%-8.55M |
| -Change in receivables | -88.96%-34.19M | -433.62%-46.4M | -26.25%42.12M | 5,012.12%47.24M | -24.19%-5.68M | -225.68%-18.1M | 529.13%13.91M | 299.41%57.11M | -88.44%924K | -588.47%-4.58M |
| -Change in prepaid assets | -169.47%-248K | -190.14%-64K | 84.39%-407K | -97.89%89K | -62.83%2.27M | -91.86%357K | 102.73%71K | 28.95%-2.61M | 30.89%4.22M | 270.66%6.1M |
| -Change in payables and accrued expense | 245.48%9.53M | -115.76%-15.45M | 139.17%8.61M | -635.86%-34.86M | -21.96%-8.48M | 198.71%2.76M | -139.93%-7.16M | -1,208.93%-21.98M | 134.69%6.51M | -186.92%-6.95M |
| -Change in other current assets | 65.79%63K | 113.76%143K | 370.00%141K | -37.03%704K | 313.58%1.68M | -86.38%38K | -1,891.38%-1.04M | -92.02%30K | -24.46%1.12M | 13.13%405K |
| -Change in other current liabilities | -109.04%-354K | -41.14%3.09M | -159.60%-385K | -735.48%-12.43M | -531.35%-22.24M | 468.49%3.92M | 85.98%5.24M | 131.54%646K | -116.76%-1.49M | -317.81%-3.52M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 381.37%47.58M | -145.03%-15.07M | -55.64%19.95M | -43.55%103.55M | -57.54%15.21M | -69.55%9.89M | -4.28%33.47M | -43.89%44.99M | -33.00%183.43M | -54.74%35.83M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 87.50%-2K | 96.55%-2K | 54.41%-31K | 99.99%-142K | 0 | 99.93%-16K | 99.99%-58K | -423.08%-68K | -754,545.59%-1.03B | -15,611.11%-4.19M |
| Net PPE purchase and sale | 87.50%-2K | 96.55%-2K | 54.41%-31K | 47.99%-142K | --0 | 67.35%-16K | ---58K | -423.08%-68K | -100.74%-273K | -881.48%-211K |
| Net business purchase and sale | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | ---1.03B | ---3.98M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 87.50%-2K | 96.55%-2K | 54.41%-31K | 99.99%-142K | --0 | 99.93%-16K | 99.99%-58K | -423.08%-68K | -754,545.59%-1.03B | -15,611.11%-4.19M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 100.18%88K | 100.04%6K | -138.60%-106.97M | 70.75%-14.89M | 63.79%-27.16M | -112.37%-49.37M | -490.73%-15.56M | 216.67%277.16M | -1,914.11%-50.9M |
| Net issuance payments of debt | --0 | --0 | --0 | -138.33%-115M | 40.00%-15M | 66.67%-25M | -112.50%-50M | ---25M | 348.55%300M | ---25M |
| Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Proceeds from stock option exercised by employees | --0 | -88.25%88K | -99.94%6K | 73.24%11.01M | -79.66%203K | --0 | -45.17%749K | 152.73%10.06M | -33.36%6.36M | -64.43%998K |
| Net other financing activities | ---- | ---- | ---- | 89.78%-2.98M | 99.67%-90K | ---2.16M | ---121K | ---616K | ---29.2M | ---26.9M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | 100.18%88K | 100.04%6K | -138.60%-106.97M | 70.75%-14.89M | 63.79%-27.16M | -112.37%-49.37M | -490.73%-15.56M | 216.67%277.16M | -1,914.11%-50.9M |
| Net cash flow | ||||||||||
| Beginning cash position | -12.01%92.85M | -10.74%108.48M | -3.90%88.56M | -85.99%92.15M | -20.86%88.21M | -40.25%105.52M | -83.62%121.54M | -85.99%92.15M | 5.80%657.94M | -80.65%111.46M |
| Current changes in cash | 375.24%47.58M | 6.16%-14.98M | -32.13%19.93M | 99.37%-3.56M | 101.70%327K | 73.47%-17.29M | 97.18%-15.97M | -65.10%29.36M | -1,668.25%-565.73M | -123.48%-19.26M |
| Effect of exchange rate changes | 0.00%-26K | -1,168.63%-647K | -129.17%-7K | 39.62%-32K | 142.00%21K | -766.67%-26K | ---51K | --24K | ---53K | ---50K |
| End cash Position | 59.17%140.41M | -12.01%92.85M | -10.74%108.48M | -3.90%88.56M | -3.90%88.56M | -20.86%88.21M | -40.25%105.52M | -83.62%121.54M | -85.99%92.15M | -85.99%92.15M |
| Free cash flow | 382.13%47.58M | -145.11%-15.07M | -55.64%19.92M | -43.54%103.41M | -57.29%15.21M | -69.55%9.87M | -4.45%33.41M | -43.96%44.92M | -33.06%183.15M | -55.03%35.62M |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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