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 | -241.40M | -145.52M | -132.00M | -204.84M | -214.99M |
| Total Depreciation and Amortization | 17.68M | 20.87M | 22.04M | 22.76M | 24.76M |
| Total Amortization of Deferred Charges | 12.76M | 1.38M | 1.93M | 13.71M | 13.48M |
| Total Other Non-Cash Items | 86.22M | 56.56M | 50.56M | 50.76M | 44.94M |
| Change in Net Operating Assets | 63.63M | 33.49M | 25.85M | 40.69M | 112.97M |
| Cash from Operations | -61.12M | -33.22M | -31.63M | -76.92M | -18.85M |
| Capital Expenditure | 0.00 | -118.00K | 152.00K | -466.00K | -1.52M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -144.00K | -136.00K | -76.00K | -121.00K | -160.00K |
| Cash from Investing | -144.00K | -254.00K | 76.00K | -587.00K | -1.68M |
| Total Debt Issued | -- | -- | 0.00 | 200.00M | 173.00M |
| Total Debt Repaid | 0.00 | -34.95M | -34.95M | -34.95M | -34.95M |
| Issuance of Common Stock | 13.73M | 19.36M | 19.36M | 17.94M | 5.63M |
| Repurchase of Common Stock | -263.00K | -569.00K | -1.37M | -1.45M | -1.59M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -344.00K | -583.00K | -529.00K | -12.31M | -12.08M |
| Cash from Financing | 13.12M | -16.74M | -17.49M | 169.24M | 130.02M |
| Foreign Exchange rate Adjustments | 320.00K | 280.00K | -486.00K | 711.00K | 2.75M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -47.82M | -49.94M | -49.53M | 92.44M | 112.23M |