What is iRadimed's net change in cash?

iRadimed (IRMD) reported net change in cash of $5.22M in Q1 2026.

How has iRadimed's net change in cash changed year-over-year?

iRadimed's net change in cash increased by 374.0% year-over-year, from -$1.9M to $5.22M.

What is the long-term trend for iRadimed's net change in cash?

Over 2 years (2021 to 2025), iRadimed's net change in cash has grown at a -70.0% compound annual growth rate (CAGR), from $11.93M to -$1.08M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

iRadimed IRMD Net Change in Cash

Net Change in Cash at other companies

GE HealthCare TechnologiesGEHC

-$2.23B-435%

Merit Medical SystemsMMSI

$41.7M+121%

ICU MedicalICUI

-$19.63M-4.1%

ITG

Integer HoldingsITGR

-$9.05M+39.0%

Lumexa Imaging Holdings, Inc. LMRI

-$7.6M+59.6%

RadNetRDNT

-$311.88M-1,274%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: iRadimed (IRMD) reported net change in cash of $5.22M in Q1 2026.
How has iRadimed's net change in cash changed year-over-year?: iRadimed's net change in cash increased by 374.0% year-over-year, from -$1.9M to $5.22M.
What is the long-term trend for iRadimed's net change in cash?: Over 2 years (2021 to 2025), iRadimed's net change in cash has grown at a -70.0% compound annual growth rate (CAGR), from $11.93M to -$1.08M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.