iRhythm Holdings, Inc. IRTC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -38.59M | -13.95M | -27.78M | -44.55M | -51.46M |
| Total Depreciation and Amortization | 13.21M | 12.95M | 12.42M | 11.98M | 11.46M |
| Total Amortization of Deferred Charges | 16.81M | 16.79M | 17.08M | 17.56M | 17.83M |
| Total Other Non-Cash Items | 182.22M | 182.27M | 183.66M | 187.57M | 183.32M |
| Change in Net Operating Assets | -118.09M | -112.06M | -122.79M | -91.70M | -87.26M |
| Cash from Operations | 55.56M | 86.00M | 62.58M | 80.86M | 73.88M |
| Capital Expenditure | -48.18M | -47.02M | -43.83M | -46.34M | -41.46M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -10.00M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 144.16M | -109.40M | -164.87M | -230.71M | -308.95M |
| Cash from Investing | 85.98M | -156.43M | -208.70M | -277.06M | -350.42M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -3.00K | -3.00K | -- | -- | 0.00 |
| Issuance of Common Stock | 7.59M | 8.02M | 11.03M | 12.61M | 12.64M |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | 7.59M | 8.01M | 11.03M | 12.61M | 12.64M |
| Foreign Exchange rate Adjustments | -14.00K | -16.00K | -38.00K | 1.00K | -31.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 149.11M | -62.43M | -135.13M | -183.59M | -263.93M |