What is iRadimed's operating cash flow?

iRadimed (IRMD) reported operating cash flow of $8.29M in Q1 2026.

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

iRadimed's operating cash flow increased by 93.2% year-over-year, from $4.29M to $8.29M.

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

Over 4 years (2021 to 2025), iRadimed's operating cash flow has grown at a 22.0% compound annual growth rate (CAGR), from $11.26M to $24.95M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

iRadimed IRMD Operating Cash Flow

Operating Cash Flow at other companies

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$40.68M+0.3%

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$38.91M-24.2%

ITG

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$24.7M-21.0%

Lumexa Imaging Holdings, Inc. LMRI

$2.93M+121%

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$78.97M+90.4%

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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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

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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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: iRadimed (IRMD) reported operating cash flow of $8.29M in Q1 2026.
How has iRadimed's operating cash flow changed year-over-year?: iRadimed's operating cash flow increased by 93.2% year-over-year, from $4.29M to $8.29M.
What is the long-term trend for iRadimed's operating cash flow?: Over 4 years (2021 to 2025), iRadimed's operating cash flow has grown at a 22.0% compound annual growth rate (CAGR), from $11.26M to $24.95M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.