What is iRadimed's financing cash flow?

iRadimed (IRMD) reported financing cash flow of -$2.61M in Q1 2026.

How has iRadimed's financing cash flow changed year-over-year?

iRadimed's financing cash flow decreased by 14.4% year-over-year, from -$2.28M to -$2.61M.

What is the long-term trend for iRadimed's financing cash flow?

Over 4 years (2021 to 2025), iRadimed's financing cash flow has grown at a 418.1% compound annual growth rate (CAGR), from $24.43K to -$17.6M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

iRadimed IRMD Financing Cash Flow

Financing Cash Flow at other companies

GE HealthCare TechnologiesGEHC

$21M+107%

Merit Medical SystemsMMSI

-$6.29M-190%

ICU MedicalICUI

-$44.12M+21.7%

ITG

Integer HoldingsITGR

$3.83M-97.5%

Lumexa Imaging Holdings, Inc. LMRI

-$5.26M-26.9%

RadNetRDNT

-$17.5M-133%

Other financials

Income statement

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Revenue$22.0M+12.6%

Gross profit$16.8M+13.3%

Operating income$7.2M+33.2%

Net income$5.8M+24.1%

EPS (diluted)$0.45+21.6%

Balance sheet

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Cash & equivalents$56.4M+12.0%

Total debt$59.2K-96.9%

Total equity$98.5M+9.4%

Total assets$114.4M+12.4%

Cash flow

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Operating cash flow$8.3M+93.2%

CapEx$403.0K-89.1%

Free cash flow$7.9M+1,226%

Valuation

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Market cap$1.21B+63.4%

P/E51.3×+13.8×

P/S14×+4.2×

Profitability

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Gross margin76.8%-0.1pp

Operating margin32.4%+2.3pp

Net margin27.4%+1.0pp

FCF margin28.4%+8.9pp

Returns & leverage

See full

Return on equity25%+1.2pp

Debt / equity0×0.0×

Current ratio7.1×-1.7×

Where this comes from

Reported directly by iRadimed in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: iRadimed’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is iRadimed's financing cash flow?: iRadimed (IRMD) reported financing cash flow of -$2.61M in Q1 2026.
How has iRadimed's financing cash flow changed year-over-year?: iRadimed's financing cash flow decreased by 14.4% year-over-year, from -$2.28M to -$2.61M.
What is the long-term trend for iRadimed's financing cash flow?: Over 4 years (2021 to 2025), iRadimed's financing cash flow has grown at a 418.1% compound annual growth rate (CAGR), from $24.43K to -$17.6M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.