iRhythm Technologies, Inc.
IRTC
$169.12
$2.441.46%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.22M | -30.70M | -1.33M | -46.18M | -20.11M |
| Total Depreciation and Amortization | 2.83M | 2.80M | 2.70M | 2.80M | 2.70M |
| Total Amortization of Deferred Charges | 4.47M | 4.59M | 4.52M | 4.44M | 4.45M |
| Total Other Non-Cash Items | 49.54M | 51.71M | 36.29M | 65.79M | 41.07M |
| Change in Net Operating Assets | -14.97M | -36.30M | -22.96M | -2.51M | -16.27M |
| Cash from Operations | 27.66M | -7.89M | 19.23M | 24.35M | 11.84M |
| Capital Expenditure | -10.37M | -9.42M | -6.84M | -8.83M | -8.49M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -90.55M | -28.72M | -115.32M | -46.50M | 23.00M |
| Cash from Investing | -100.92M | -38.14M | -122.16M | -55.33M | 14.51M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | 7.09M | 1.73M | 2.99M | 148.00K | 4.73M |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | -183.00K | -946.00K |
| Cash from Financing | 7.09M | 1.73M | 2.99M | -35.00K | 3.79M |
| Foreign Exchange rate Adjustments | -11.00K | -18.00K | 2.00K | 5.00K | -9.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -66.17M | -44.32M | -99.94M | -31.02M | 30.13M |