iRobot Corporation
IRBT
$4.32
-$0.68-13.60%
NASDAQ
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
--
EPS (TTM)
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -21.53M | -22.81M | -87.27M | -77.11M | -6.37M |
| Total Depreciation and Amortization | 1.53M | 1.76M | 2.62M | 3.96M | 5.80M |
| Total Amortization of Deferred Charges | 0.00 | 5.21M | 11.61M | 854.00K | 52.00K |
| Total Other Non-Cash Items | 8.23M | -17.81M | 33.59M | 19.70M | 12.90M |
| Change in Net Operating Assets | -35.82M | 3.48M | 12.98M | 49.85M | -22.62M |
| Cash from Operations | -47.59M | -30.16M | -26.46M | -2.75M | -10.24M |
| Capital Expenditure | -- | -- | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 594.00K | -6.00K | -8.00K | -80.00K | -10.00K |
| Cash from Investing | 594.00K | -6.00K | -8.00K | -80.00K | -10.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -4.00M | -- | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | 1.42M |
| Repurchase of Common Stock | -114.00K | -173.00K | -84.00K | -78.00K | -28.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -54.00K | -52.00K |
| Cash from Financing | -114.00K | -4.17M | -84.00K | -132.00K | 1.34M |
| Foreign Exchange rate Adjustments | -58.00K | 992.00K | 922.00K | -971.00K | 398.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -47.16M | -33.34M | -25.63M | -3.93M | -8.52M |