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.

iRadimed IRMD Investing Cash Flow

Investing Cash Flow at other companies

GE HealthCare TechnologiesGEHC

-$2.5B-514%

Merit Medical SystemsMMSI

$7.73M+126%

ICU MedicalICUI

-$11.21M+33.3%

ITG

Integer HoldingsITGR

-$37.9M+80.8%

Lumexa Imaging Holdings, Inc. LMRI

-$5.27M-633%

RadNetRDNT

-$370.97M-554%

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

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

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Market cap$1.21B+63.4%

P/E51.3×+13.8×

P/S14×+4.2×

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 / equity0×0.0×

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 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 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.