iRhythm Holdings, Inc. IRTC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$13.93M+54.6% | —— | -$5.21M+88.7% | -$14.22M+29.3% | -$30.7M+32.8% | ||
| $5.04M-3.2% | $5.25M-0.7% | $5.17M+0.7% | $5.11M-1.1% | $5.21M+1.5% | ||
| $21.49M-7.9% | $21.11M+31.8% | $21.01M+22.4% | $22.83M+4.6% | $23.34M+11.2% | ||
| -$26.17M-232% | $26.21M+36.3% | $34.88M— | $27.66M— | -$7.89M+84.8% | ||
| $6.91M-26.7% | $11.72M+71.3% | $14.83M+67.9% | $10.37M+22.2% | $9.42M-3.7% | ||
| $30.22M+179% | -$48.8M+60.1% | -$89.2M-61.2% | -$100.92M-795% | -$38.14M-195% | ||
| $149K-91.4% | $2.96M-0.9% | $825K— | $7.09M+87.3% | $1.73M-99.7% | ||
| $4.13M+109% | -$19.59M— | -$53.5M— | -$66.17M-320% | -$44.32M-109% | ||
| -$33.08M-91.1% | $14.49M— | $20.05M— | $17.29M— | -$17.31M+72.0% |
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Compare these in charts →Questions, answered.
- How much cash does iRhythm Holdings, Inc. generate?
- iRhythm Holdings, Inc. (IRTC) generated $62.6M in operating cash flow over the trailing twelve months.
- What is iRhythm Holdings, Inc. 's free cash flow?
- After $43.8M of capital expenditures, iRhythm Holdings, Inc. 's free cash flow was $18.8M over the trailing twelve months, up 116.1% year over year.
- Where does iRhythm Holdings, Inc. 's cash flow data come from?
- Every line is extracted from iRhythm Holdings, Inc. 's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
