Skip to content
Screener

iRadimed IRMD Investing Cash Flow

Investing Cash Flow at other companies

GE HealthCare Technologies logo
GE HealthCare TechnologiesGEHC
-$115M+48.4%
Merit Medical Systems logo
Merit Medical SystemsMMSI
$7.73M+126%
ICU Medical logo
ICU MedicalICUI
-$20.14M-111%
Stereotaxis logo
StereotaxisSTXS
-$79K
InfuSystem Holdings logo
InfuSystem HoldingsINFU
-$1.26M+52.6%
Lumexa Imaging Holdings, Inc. logo
Lumexa Imaging Holdings, Inc.LMRI
-$5.27M-633%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$8.3M+93.2%
CapEx$403.0K-89.1%
Free cash flow$7.9M+1,226%

Valuation

See full
Market cap$1.17B+30.4%
P/E49.4×+6.1×
P/S13.5×+2.0×

Profitability

See full
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×
Current ratio7.1×-1.7×

Where this comes from

Reported directly by iRadimed in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The source filing: iRadimed’s 10-Q, filed May 1, 2026.

Filed
May 1, 2026, 4:08 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-029325
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Investing activities:
Purchases of property and equipment(403)(3,697)
Capitalized intangible assets(66)(220)
Net cash used in investing activities(469)(3,917)
Financing activities:
Dividends paid(2,556)(2,162)
Taxes paid related to the net share settlement of equity awards(50)(116)
Net cash used in financing activities(2,606)(2,278)

Item 1. Condensed Financial Statements

FAQ

What is iRadimed's investing cash flow?
iRadimed (IRMD) reported investing cash flow of -$469K in Q1 2026.
How has iRadimed's investing cash flow changed year-over-year?
iRadimed's investing cash flow increased by 88.0% year-over-year, from -$3.92M to -$469K.
What is the long-term trend for iRadimed's investing cash flow?
Over 3 years (2022 to 2025), iRadimed's investing cash flow has grown at a 79.6% compound annual growth rate (CAGR), from -$1.45M to -$8.42M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Ask your AI about iRadimed's investing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude