iRobot Corporation
IRBT
$2.79
-$0.01-0.36%
NASDAQ
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -87.27M | -77.11M | -6.37M | -70.65M | 8.61M |
| Total Depreciation and Amortization | 2.62M | 3.96M | 5.80M | 5.30M | 5.81M |
| Total Amortization of Deferred Charges | 11.61M | 854.00K | 52.00K | 238.00K | 239.00K |
| Total Other Non-Cash Items | 33.59M | 19.70M | 12.90M | 20.02M | 3.94M |
| Change in Net Operating Assets | 12.98M | 49.85M | -22.62M | 23.42M | -17.16M |
| Cash from Operations | -26.46M | -2.75M | -10.24M | -21.67M | 1.44M |
| Capital Expenditure | -- | 0.00 | 0.00 | 0.00 | -118.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.00K | -80.00K | -10.00K | -46.00K | -- |
| Cash from Investing | -8.00K | -80.00K | -10.00K | -46.00K | -118.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | 0.00 | 0.00 | -34.95M |
| Issuance of Common Stock | -- | -- | 1.42M | 12.31M | 5.63M |
| Repurchase of Common Stock | -84.00K | -78.00K | -28.00K | -73.00K | -390.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -54.00K | -52.00K | -238.00K | -239.00K |
| Cash from Financing | -84.00K | -132.00K | 1.34M | 12.00M | -29.94M |
| Foreign Exchange rate Adjustments | 922.00K | -971.00K | 398.00K | -29.00K | 882.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.63M | -3.93M | -8.52M | -9.75M | -27.74M |