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iRadimed IRMD Cash Flow Statement

FY'25FY'24FY'23FY'22
$22.48M+16.9%$19.23M+11.9%$17.19M+34.0%$12.83M+37.6%
$1.17M+42.5%$818K+6.9%$765.18K
$2.92M+15.6%$2.52M+15.4%$2.19M+56.9%$1.39M-8.1%
$24.95M-2.6%$25.62M+90.3%$13.47M+34.1%$10.04M-10.8%
$7.77M-3.0%$8.01M+7.6%$7.44M+804%$823.02K+70.6%
-$8.42M+4.5%-$8.82M-10.1%-$8.01M-451%-$1.45M
$15.04M+10.0%$13.68M
-$17.6M-22.8%-$14.34M-5.0%-$13.66M-7.0%-$12.76M-52,336%
-$1.08M-143%$2.47M
$17.18M-2.5%$17.62M+192%$6.02M-34.7%$9.22M-14.4%

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Questions, answered.

How much cash does iRadimed generate?
iRadimed (IRMD) generated $28.9M in operating cash flow over the trailing twelve months.
What is iRadimed's free cash flow?
After $4.5M of capital expenditures, iRadimed's free cash flow was $24.5M over the trailing twelve months, up 67.6% year over year.
Where does iRadimed's cash flow data come from?
Every line is extracted from iRadimed's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.