iRhythm Holdings, Inc. IRTC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$13.93M— | —— | -$5.21M+63.3% | -$14.22M+53.7% | -$30.7M-2,203% | ||
| $5.04M-4.0% | $5.25M+1.6% | $5.17M+1.3% | $5.11M-2.0% | $5.21M-1.5% | ||
| $21.49M+1.8% | $21.11M+0.5% | $21.01M-8.0% | $22.83M-2.2% | $23.34M+45.8% | ||
| $33M+73.2% | $19.05M-2.1% | $19.46M-27.4% | $26.79M-11.1% | $30.13M+29.6% | ||
| $2.42M+17.6% | $2.06M+11.5% | $1.85M-56.1% | $4.21M+986% | $388K— | ||
| -$22.52M— | $0-100% | $15.01M-1.1% | $15.17M+3,202% | -$489K— | ||
| $1.98M— | —— | $3.71M— | —— | -$729K+81.0% | ||
| $340K+6,700% | $5K-99.4% | $790K+1,045% | $69K-33.0% | $103K-52.1% | ||
| -$145K— | $0-100% | $725K+234% | $217K-38.0% | $350K+454% | ||
| $1.45M-20.6% | $1.82M+104% | $894K-58.5% | $2.15M+155% | $843K0.0% | ||
| $1.5M+2.0% | $1.47M+1.7% | $1.45M+1.8% | $1.42M+2.2% | $1.39M+5.9% | ||
| $809K+7.9% | $750K+0.5% | $746K-3.1% | $770K-3.0% | $794K+27.4% | ||
| -$26.17M-200% | $26.21M-24.9% | $34.88M+26.1% | $27.66M+451% | -$7.89M-141% | ||
| $6.91M-41.1% | $11.72M-21.0% | $14.83M+43.0% | $10.37M+10.1% | $9.42M+37.6% | ||
| $296K-60.0% | $740K+145% | $302K-82.2% | $1.7M+474% | $296K-2.0% | ||
| $30.22M+162% | -$48.8M+45.3% | -$89.2M+11.6% | -$100.92M-165% | -$38.14M+68.8% | ||
| $149K-95.0% | $2.96M+259% | $825K-88.4% | $7.09M+310% | $1.73M-42.1% | ||
| $149K-95.0% | $2.96M+259% | $825K-88.4% | $7.09M+310% | $1.73M-42.1% | ||
| -$57K-268% | $34K+950% | -$4K+63.6% | -$11K+38.9% | -$18K— | ||
| $4.13M+121% | -$19.59M+63.4% | -$53.5M+19.2% | -$66.17M-49.3% | -$44.32M— | ||
| $4.96M— | —— | $4.96M— | —— | $4.96M— | ||
| -$90K-135% | $260K-10.0% | $289K+12.5% | $257K-34.1% | $390K+21.5% | ||
| $730K-24.1% | $962K+7.8% | $892K+36.4% | $654K+5.7% | $619K+443% | ||
| $809K+7.9% | $750K+0.5% | $746K-3.1% | $770K-3.0% | $794K+27.4% | ||
| $1.45M-20.6% | $1.82M+104% | $894K-58.5% | $2.15M+155% | $843K0.0% | ||
| -$2.7M-4.8% | -$2.58M-4.0% | -$2.48M-62.3% | -$1.53M+30.8% | -$2.21M+7.2% | ||
| $4.61M+80.0% | $2.56M+101% | $1.28M— | —— | $4.17M— | ||
| $1.5M+2.0% | $1.47M+1.7% | $1.45M+1.8% | $1.42M+2.2% | $1.39M+5.9% | ||
| $27.84M+42.8% | $19.51M-23.4% | $25.46M+0.7% | $25.28M-14.1% | $29.43M+42.0% | ||
| $296K-60.0% | $740K+145% | $302K-82.2% | $1.7M+474% | $296K-2.0% | ||
| $1.5M— | $0-100% | $2.3M— | $0— | $0-100% | ||
| $149K-95.0% | $2.96M+259% | $825K-88.4% | $7.09M+310% | $1.73M-42.1% | ||
| $2.53M— | —— | —— | $4.75M+3,501% | $132K+29.4% | ||
| -$57K-268% | $34K+950% | -$4K+63.6% | -$11K+38.9% | -$18K— | ||
| $1.12M+2.5% | $1.09M-16.3% | $1.3M-10.8% | $1.46M+3.9% | $1.41M+12.6% | ||
| $4.13M+1.2% | $4.08M+2.3% | $3.99M+1.6% | $3.93M+1.8% | $3.86M-0.8% | ||
| -$90K-135% | $260K-10.0% | $289K+12.5% | $257K-34.1% | $390K+21.5% | ||
| -$33.08M-328% | $14.49M-27.7% | $20.05M+16.0% | $17.29M+200% | -$17.31M— | ||
| -$33.08M-328% | $14.49M-27.7% | $20.05M+16.0% | $17.29M+200% | -$17.31M— |
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- Where does iRhythm Holdings, Inc. 's cash flow data come from?
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