iRobot Corporation
IRBT
$3.66
-$0.07-1.88%
NASDAQ
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -22.81M | -87.27M | -77.11M | -6.37M | -70.65M |
| Total Depreciation and Amortization | 1.76M | 2.62M | 3.96M | 5.80M | 5.30M |
| Total Amortization of Deferred Charges | 5.21M | 11.61M | 854.00K | 52.00K | 238.00K |
| Total Other Non-Cash Items | -17.81M | 33.59M | 19.70M | 12.90M | 19.82M |
| Change in Net Operating Assets | 3.48M | 12.98M | 49.85M | -22.62M | 23.62M |
| Cash from Operations | -30.16M | -26.46M | -2.75M | -10.24M | -21.67M |
| Capital Expenditure | -- | -- | 0.00 | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.00K | -8.00K | -80.00K | -10.00K | -46.00K |
| Cash from Investing | -6.00K | -8.00K | -80.00K | -10.00K | -46.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.00M | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | -- | 1.42M | 12.31M |
| Repurchase of Common Stock | -173.00K | -84.00K | -78.00K | -28.00K | -73.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -54.00K | -52.00K | -238.00K |
| Cash from Financing | -4.17M | -84.00K | -132.00K | 1.34M | 12.00M |
| Foreign Exchange rate Adjustments | 992.00K | 922.00K | -971.00K | 398.00K | -29.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.34M | -25.63M | -3.93M | -8.52M | -9.75M |