Screener
iRhythm Holdings, Inc. IRTC Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$381K+97.3% | -$13.93M+54.6% | —— | -$5.21M+88.7% | -$14.22M+29.3% | ||
| $5.22M+2.3% | $5.04M-3.2% | $5.25M-0.7% | $5.17M+0.7% | $5.11M-1.1% | ||
| $20.04M-12.2% | $21.49M-7.9% | $21.11M+31.8% | $21.01M+22.4% | $22.83M+4.6% | ||
| $51.08M+84.7% | -$26.17M-232% | $26.21M+36.3% | $34.88M— | $27.66M— | ||
| $13.57M+30.8% | $6.91M-26.7% | $11.72M+71.3% | $14.83M+67.9% | $10.37M+22.2% | ||
| -$48.64M+51.8% | $30.22M+179% | -$48.8M+60.1% | -$89.2M-61.2% | -$100.92M-795% | ||
| —— | —— | —— | —— | —— | ||
| $4.08M-42.5% | $149K-91.4% | $2.96M-0.9% | $825K— | $7.09M+87.3% | ||
| $6.53M+110% | $4.13M+109% | -$19.59M— | -$53.5M— | -$66.17M-320% | ||
| $37.52M+117% | -$33.08M-91.1% | $14.49M— | $20.05M— | $17.29M— |
FAQ
- How much cash does iRhythm Holdings, Inc. generate?
- iRhythm Holdings, Inc. (IRTC) generated $86.0M in operating cash flow over the trailing twelve months.
- What is iRhythm Holdings, Inc.'s free cash flow?
- After $47.0M of capital expenditures, iRhythm Holdings, Inc.'s free cash flow was $39.0M over the trailing twelve months, up 142.7% 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.
