iRhythm Holdings, Inc.
IRTC
$116.80
-$1.42-1.20%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -44.55M | -51.46M | -92.43M | -98.32M | -113.29M |
| Total Depreciation and Amortization | 11.98M | 11.46M | 11.13M | 11.01M | 10.88M |
| Total Amortization of Deferred Charges | 17.56M | 17.83M | 18.03M | 18.01M | 17.70M |
| Total Other Non-Cash Items | 187.57M | 183.32M | 203.34M | 194.86M | 187.22M |
| Change in Net Operating Assets | -91.70M | -87.26M | -76.72M | -78.03M | -99.12M |
| Cash from Operations | 80.86M | 73.88M | 63.35M | 47.53M | 3.39M |
| Capital Expenditure | -46.34M | -41.46M | -35.47M | -33.59M | -33.94M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -230.71M | -308.95M | -281.08M | -167.54M | -89.04M |
| Cash from Investing | -277.06M | -350.42M | -316.55M | -201.12M | -122.98M |
| Total Debt Issued | -- | 0.00 | 0.00 | 0.00 | 736.25M |
| Total Debt Repaid | -- | 0.00 | 0.00 | 0.00 | -116.41M |
| Issuance of Common Stock | 12.61M | 12.64M | 11.96M | 9.60M | 8.47M |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | 0.00 | -25.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -183.00K | -1.13M | -91.93M |
| Cash from Financing | 12.61M | 12.64M | 11.78M | 8.47M | 511.38M |
| Foreign Exchange rate Adjustments | 1.00K | -31.00K | -22.00K | -20.00K | -6.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -183.59M | -263.93M | -241.45M | -145.14M | 391.78M |