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.

	FY'25	FY'24	FY'23	FY'22
Net income	——	-$113.29M+8.2%	-$123.41M-6.2%	-$116.16M-14.6%
Depreciation and amortization	$20.74M+0.1%	$20.72M+26.7%	$16.35M+21.8%	$13.42M+36.4%
Stock-based compensation	$88.28M+16.2%	$75.98M-1.6%	$77.2M+33.7%	$57.74M+5.9%
Change in accounts receivable	$95.43M+3.8%	$91.92M+13.2%	$81.19M+31.3%	$61.84M+13.6%
Change in inventories	$8.51M—	——	——	$5.11M+3.0%
Change in accounts payable	$29.69M—	——	$17.33M—	——
Change in other assets	——	-$3.22M-114%	$22.79M+268%	$6.2M—
Other working capital changes	$967K—	——	——	$220K—
Change in deferred revenue	$1.29M—	——	——	——
Net gains (losses) on investments	$5.71M+200%	$1.9M—	——	$0—
Non-cash operating lease expense	$5.74M+13.3%	$5.06M-12.7%	$5.8M—	——
Debt issuance costs and discount amortization	$3.06M+9.4%	$2.8M+18,540%	$15K-65.9%	$44K—
Net cash from operating activities	$80.86M—	——	-$51.3M—	——
Capital expenditures	$46.34M+36.5%	$33.94M-16.0%	$40.42M+35.5%	$29.83M+6.3%
Acquired in-process research and development	$3.04M-90.6%	$32.37M—	——	$0—
Net cash from investing activities	-$277.06M-125%	-$122.98M—	——	-$52.43M—
Proceeds from issuance of common stock	$12.61M+48.8%	$8.47M-3.9%	$8.82M—	$0—
Net cash from financing activities	$12.61M-97.5%	$511.42M+5,698%	$8.82M-67.0%	$26.72M—
Effect of exchange rate changes on cash	$1K—	——	-$169K—	——
Net increase (decrease) in cash	-$183.59M—	——	——	——
Interest paid	——	——	$2.96M-10.8%	$3.32M+178%
Income taxes paid	$1.2M+29.6%	$923K-18.3%	$1.13M+294%	$287K—
Accretion (Amortization) of Discounts and Premiums, Investments	$3.13M+132%	$1.35M-73.2%	$5.04M—	——
Amortization Of Debt Discount Premium	$3.06M+9.4%	$2.8M+18,540%	$15K-65.9%	$44K—
Equity Securities, FV-NI, Gain (Loss)	$5.71M+200%	$1.9M—	——	$0—
Operating lease liabilities	-$8.79M-14.0%	-$7.72M-38.1%	-$5.59M—	——
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	$11.04M+1,180%	$862K-63.0%
Operating lease right-of-use asset amortization	$5.74M+13.3%	$5.06M-12.7%	$5.8M—	——
Provision for credit losses and contractual allowances	$99.67M+35.7%	$73.46M—	——	——
Acquired in-process research and development	$3.04M-90.6%	$32.37M—	——	$0—
Payments to Acquire Strategic Investments	$2.3M—	——	$3M—	——
Proceeds from issuance of common stock relating to employee stock plans	$12.61M+48.8%	$8.47M-3.9%	$8.82M-33.1%	$13.18M+47.4%
Accrued payables for capital expenditures	——	——	——	——
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations	$1K—	——	-$169K—	——
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount	$5.26M-22.4%	$6.78M-8.2%	$7.38M+25.9%	$5.86M+63.2%
Operating Lease Payments	$15.88M+4.6%	$15.18M+7.6%	$14.11M+3.8%	$13.59M—
Income Taxes Paid, Net	$1.2M+29.6%	$923K-18.3%	$1.13M+294%	$287K—
Free cash flow	$34.52M—	——	-$90.53M—	——
Free cash flow	$34.52M—	——	-$90.53M—	——

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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.