iRhythm Technologies, Inc.

NASDAQ:IRTC

100.67 (USD) • At close March 14, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q4
Operating Activities:
Net Income -1.333-46.182-20.107-45.667-38.699-27.116-18.482-39.109-20.198-21.451-23.897-50.609-32.491-23.731-17.36-27.779-9.651-4.677-20.437-9.065-17.3-17.782-11.467-8.019-14.713-10.244-12.206-11.117-11.149-6.524-6.444-5.303-6.266-4.075-4.436-6.126-7.702-5.746-4.676-4.676-4.042
Depreciation & Amortization 6.6041.4156.46.3756.4675.5615.1754.9414.8140.4384.6679.69-1.9374.3633.8253.591-2.5193.2133.163.046-6.2643.3564.5491.8040.5960.5680.5570.5480.4940.4680.3370.298-0.0780.210.2090.2270.1990.1250.0840.0840.084
Deferred Income Tax 0000-27.7412.75314.9870000000000009.0136.7986.7015.7824.4829.0562.2693.5812.5093.341.624.146-0.0464.6920000.010000
Stock Based Compensation 16.00817.15821.82120.99123.84621.00814.09918.25115.79412.94515.09813.90311.87612.16110.2620.2313.99817.4449.7680.3057.1777.3197.334.4154.7954.2114.0763.2473.0992.7322.2642.0280.620.4010.4420.4080.3750.3180.3590.3590.206
Change In Working Capital -22.95673.654-16.272-57.382-35.927-10.503-20.316-35.3-1.749-2.648-11.625-49.487-10.67714.791-2.192-48.15-11.478-12.003-7.085-25.669-4.2280.182-5.881-19.807-1.033-1.894-2.432-8.5110.032-2.546-1.752-3.815-1.4780.081-0.455-4.8821.304-0.009-0.08-0.08-1.212
Accounts Receivables -23.24-9.164-14.998-44.518-29.389-13.128-17.612-21.064-3.955-17.683-17.321-22.878-6.7490.848-7.853-39.818-11.957-13.006-3.005-9.989-5.93-4.951-6.86-10.984-7.797-3.891-5.661-5.536-4.39-2.898-2.314-3.348-1.4-1.347-2.634-3.134-0.7890.389-0.113-0.113-1.366
Change In Inventory 0.8170.425-0.543-0.923-0.9061.341.949-1.404-0.733-0.029-1.969-2.377-0.317-0.616-2.419-1.608-0.33-0.044-0.824-0.191-0.538-0.724-0.27-0.4420.257-0.152-0.311-0.174-0.369-0.083-0.0750.2340.282-0.216-0.075-0.236-0.012-0.213-0.051-0.051-0.104
Change In Accounts Payables 02.3022.196-12.877-1.6680.062-2.6292.2620.1121.4170.786-5.3085.643-1.3811.20.6730.819-0.16-1.705-2.8355.723-1.1441.358-0.3330.332-0.631.056-0.950.667-0.5591.216-0.690.236-0.047-0.8931.0090.66-0.778000
Other Working Capital -0.53380.091-2.9270.936-3.9641.223-2.024-15.0942.82713.6476.879-18.924-9.25415.946.88-7.397-0.011.207-1.551-12.654-3.4837.001-0.109-8.0486.1752.7792.484-1.8514.1240.994-0.579-0.011-0.5961.6913.147-2.5211.4450.5930.0840.0840.258
Other Non Cash Items 20.909-21.69867.964115.71356.081-0.507-0.03520.46413.91514.38515.38537.61820.18410.0934.92410.26617.4686.9654.4410.0048.9570.0020.0050.026-3.049-0.0070.0610.0640.4610.4620.4480.4391.4761.130.3640.8850.2210.1460.690.690.082
Operating Cash Flow 19.23224.34711.84-52.029-15.9721.196-4.572-30.75312.5763.669-0.372-38.885-13.04517.677-0.543-41.8427.81810.942-10.153-22.366-4.86-0.2220.318-17.099-4.348-5.097-6.363-13.26-3.723-3.788-1.001-6.399-1.034-2.253-3.876-9.488-5.593-5.166-3.623-3.623-4.882
Investing Activities:
Investments In Property Plant And Equipment -6.844-8.834-8.488-9.776-13.517-9.087-9.397-8.423-7.093-6.333-10.832-5.572-4.625-13.308-5.923-4.211-2.364-5.601-2.181-3.405-11.817-4.172-2.833-1.635-1.493-1.461-1.118-1.108-0.911-0.531-0.946-1.174-0.942-0.752-0.41-0.659-0.264-0.678-0.423-0.423-0.231
Acquisitions Net 00001.2096.351-18.406-12.2431.02129.029-10.401000000000000000000000000000000
Purchases Of Investments -117.815-40-15-2.426-55.083-36.351-42.094-33.757-51.021-46.029-45.545-45.974-55.508-20.247-16.375-30.054-62.621-206.880-8.009-19.889-101.05-35.36-9.616-19.088-31.454-37.179-5.437-39.586-34.209-24.212-31.822-65.40300000000
Sales Maturities Of Investments 2.58.53852.2703060.546501755.94643.0193347.21524151.347.5831.84571.32519.19817.3522.8537.724.8534.6014528.00430.02540.88224.53.3000000000
Other Investing Activites 0-152349.774-1.209-6.35118.40612.243-1.021-29.02910.401-2.955-22.50826.9687.625121.246-15.121-198.8831.84563.316-0.691-83.7-12.5128.0845.7873.1477.82122.567-9.5610.0910.288-28.522-65.40300000000
Investing Cash Flow -122.159-55.33414.51239.9981.4-15.4389.0093.82-8.114-35.362-0.431-8.527-27.13313.661.702117.035-17.485-204.48129.66459.911-12.508-87.872-15.34326.4494.2691.6866.70321.459-10.4726.233-0.658-29.696-66.345-0.752-0.41-0.659-0.264-0.678-0.423-0.423-0.231
Financing Activities:
Debt Repayment 0-0.1830619.839000000013.611-2.917-2.917-2.916-2.9170000000050000000000000000
Common Stock Issued 0-661.1024.73403.4680.0664.3810.90513.1821.6627.2961.0768.9430.084.0011.576-0.362197.0266.3922.9693.373101.6733.2892.12-6.6841.6154.1920.8776.39000114.3540.00700-0.0030.037000
Common Stock Repurchased 0250-25000000000-0.001-0.747-25.10500000000-2.239000-0.0460000000-0.0030000
Dividends Paid 00000000000000000000000000000000000000000
Other Financing Activities 2.9870.1483.788-90.1983.4680.0664.3810.9053.1481.6627.271.0253.2860.0793.254-23.5293.32110.119-0.687-4.462-0.1774.901-0.345-3.2584.441-0.1-1.764-1.2742.437000-1.093-0.215-0.985-0.81623.943-0.0046.2066.2060
Financing Cash Flow 2.987-0.0353.788504.6413.4680.0664.3810.9053.1481.6627.2714.6360.369-2.8380.338-26.4462.959207.1455.705-1.4933.196106.5742.944-1.1382.7571.5152.428-0.3972.4371.7352.3250.035113.261-0.208-0.985-0.81623.9380.0336.2066.2060
Other Information:
Effect Of Forex Changes On Cash 0.0020.005-0.009-0.004-0.2010.076-9.410000000000000000000000000000000000
Net Change In Cash -99.938-22.65930.131484.248-11.305-14.18.774-26.0287.61-30.0316.467-32.776-39.80928.4991.49748.747-6.70813.60625.21636.052-14.17218.48-12.0818.2122.678-1.8962.7687.802-11.7584.180.666-36.0645.882-3.213-5.271-10.96318.081-5.8112.162.16-5.113
Cash At End Of Period 427.955527.893550.552520.42136.17347.47861.57852.80478.83271.222101.25394.786127.562167.371138.872137.37588.62895.33681.7356.51420.46234.63416.15428.23520.02317.34519.24116.4738.67120.42916.24915.58351.6435.7618.97414.24525.2087.12712.93810.7788.618