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% | ||
| $33M+9.5% | $19.05M-18.0% | $19.46M+112% | $26.79M+78.6% | $30.13M-32.3% | ||
| $2.42M+525% | $2.06M— | $1.85M— | $4.21M+676% | $388K-58.0% | ||
| -$22.52M-4,506% | $0— | $15.01M— | $15.17M— | -$489K+96.2% | ||
| $1.98M+372% | —— | $3.71M+184% | —— | -$729K-116% | ||
| $340K+230% | $5K-97.7% | $790K— | $69K-76.2% | $103K-2.8% | ||
| -$145K-141% | $0+100% | $725K+730% | $217K— | $350K+247% | ||
| $1.45M+71.6% | $1.82M+116% | $894K-15.6% | $2.15M— | $843K— | ||
| $1.5M+7.9% | $1.47M+12.0% | $1.45M+14.6% | $1.42M+14.8% | $1.39M+12.0% | ||
| $809K+1.9% | $750K+20.4% | $746K-11.5% | $770K+2.4% | $794K+37.4% | ||
| -$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% | ||
| $296K0.0% | $740K+145% | $302K-99.1% | $1.7M— | $296K— | ||
| $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+457% | $7.09M+49.9% | $1.73M+186% | ||
| $149K-91.4% | $2.96M-0.9% | $825K— | $7.09M+87.3% | $1.73M-99.7% | ||
| -$57K-217% | $34K— | -$4K— | -$11K-22.2% | -$18K-350% | ||
| $4.13M+109% | -$19.59M— | -$53.5M— | -$66.17M-320% | -$44.32M-109% | ||
| $4.96M0.0% | —— | $4.96M+3.5% | —— | $4.96M+211% | ||
| -$90K-123% | $260K-19.0% | $289K+19.4% | $257K-26.4% | $390K+3,445% | ||
| $730K+17.9% | $962K+744% | $892K+925% | $654K+171% | $619K-31.8% | ||
| $809K+1.9% | $750K+20.4% | $746K-11.5% | $770K+2.4% | $794K+37.4% | ||
| $1.45M+71.6% | $1.82M+116% | $894K-15.6% | $2.15M— | $843K— | ||
| -$2.7M-22.4% | -$2.58M-8.4% | -$2.48M-21.9% | -$1.53M-12.4% | -$2.21M-13.5% | ||
| $4.61M+10.8% | $2.56M— | $1.28M+176% | —— | $4.17M+153% | ||
| $1.5M+7.9% | $1.47M+12.0% | $1.45M+14.6% | $1.42M+14.8% | $1.39M+12.0% | ||
| $27.84M-5.4% | $19.51M-5.9% | $25.46M+47.6% | $25.28M+31.7% | $29.43M+80.7% | ||
| $296K0.0% | $740K+145% | $302K-99.1% | $1.7M— | $296K— | ||
| $1.5M— | $0-100% | $2.3M-94.3% | $0— | $0— | ||
| $149K-91.4% | $2.96M-0.9% | $825K+457% | $7.09M+49.9% | $1.73M+186% | ||
| $2.53M+1,817% | —— | —— | $4.75M+2,163% | $132K+474% | ||
| -$57K-217% | $34K— | -$4K— | -$11K-22.2% | -$18K-350% | ||
| $1.12M-20.5% | $1.09M-12.7% | $1.3M-23.4% | $1.46M-33.0% | $1.41M-14.7% | ||
| $4.13M+7.0% | $4.08M+4.9% | $3.99M+5.4% | $3.93M+4.6% | $3.86M+3.5% | ||
| -$90K-123% | $260K-19.0% | $289K+19.4% | $257K-26.4% | $390K+3,445% | ||
| -$33.08M-91.1% | $14.49M— | $20.05M— | $17.29M— | -$17.31M+72.0% | ||
| -$33.08M-91.1% | $14.49M— | $20.05M— | $17.29M— | -$17.31M+72.0% |
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- 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.