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 | -193.56M | -241.40M | -145.52M | -132.00M | -204.84M |
| Total Depreciation and Amortization | 14.14M | 17.68M | 20.87M | 22.04M | 22.76M |
| Total Amortization of Deferred Charges | 17.73M | 12.76M | 1.38M | 1.93M | 13.71M |
| Total Other Non-Cash Items | 48.40M | 86.02M | 56.36M | 50.36M | 50.56M |
| Change in Net Operating Assets | 43.69M | 63.83M | 33.69M | 26.05M | 40.89M |
| Cash from Operations | -69.61M | -61.12M | -33.22M | -31.63M | -76.92M |
| Capital Expenditure | 0.00 | 0.00 | -118.00K | 152.00K | -466.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -104.00K | -144.00K | -136.00K | -76.00K | -121.00K |
| Cash from Investing | -104.00K | -144.00K | -254.00K | 76.00K | -587.00K |
| Total Debt Issued | -- | -- | -- | 0.00 | 200.00M |
| Total Debt Repaid | -4.00M | 0.00 | -34.95M | -34.95M | -34.95M |
| Issuance of Common Stock | 1.42M | 13.73M | 19.36M | 19.36M | 17.94M |
| Repurchase of Common Stock | -363.00K | -263.00K | -569.00K | -1.37M | -1.45M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -106.00K | -344.00K | -583.00K | -529.00K | -12.31M |
| Cash from Financing | -3.05M | 13.12M | -16.74M | -17.49M | 169.24M |
| Foreign Exchange rate Adjustments | 1.34M | 320.00K | 280.00K | -486.00K | 711.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -71.42M | -47.82M | -49.94M | -49.53M | 92.44M |