iRhythm Holdings, Inc. IRTC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -29.85M | -381.00K | -13.93M | 5.58M | -5.21M |
| Total Depreciation and Amortization | 3.38M | 3.35M | 3.25M | 3.23M | 3.12M |
| Total Amortization of Deferred Charges | 4.26M | 4.19M | 4.11M | 4.25M | 4.25M |
| Total Other Non-Cash Items | 45.72M | 48.16M | 47.79M | 40.55M | 45.77M |
| Change in Net Operating Assets | -19.07M | -4.24M | -67.39M | -27.40M | -13.04M |
| Cash from Operations | 4.44M | 51.08M | -26.17M | 26.21M | 34.88M |
| Capital Expenditure | -15.98M | -13.57M | -6.91M | -11.72M | -14.83M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -10.00M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 179.18M | -35.07M | 37.12M | -37.08M | -74.37M |
| Cash from Investing | 153.20M | -48.64M | 30.22M | -48.80M | -89.20M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -3.00K | -- | -- | -- |
| Issuance of Common Stock | 403.00K | 4.08M | 149.00K | 2.96M | 825.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 403.00K | 4.08M | 149.00K | 2.96M | 825.00K |
| Foreign Exchange rate Adjustments | -2.00K | 11.00K | -57.00K | 34.00K | -4.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 158.04M | 6.53M | 4.13M | -19.59M | -53.50M |