Screener
iRhythm Holdings, Inc. IRTC Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by iRhythm Holdings, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: iRhythm Holdings, Inc.’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 5:21 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001388658-26-000072
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Cash flows from financing activities | ||
| Proceeds from issuance of common stock in connection with employee equity incentive plans | 4,232 | 8,823 |
| Repayment of 2029 Notes | (3) | — |
| Net cash provided by financing activities | 4,229 | 8,823 |
| Effect of exchange rate changes | (46) | (29) |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 10,667 | (110,492) |
| Cash, cash equivalents and restricted cash, beginning of period | 244,370 | 427,955 |
| Cash, cash equivalents and restricted cash, end of period | $255,037 | $317,463 |
Item 1. Financial Statements (Unaudited):
FAQ
- What is iRhythm Holdings, Inc.'s financing cash flow?
- iRhythm Holdings, Inc. (IRTC) reported financing cash flow of $4.08M in Q2 2026.
- How has iRhythm Holdings, Inc.'s financing cash flow changed year-over-year?
- iRhythm Holdings, Inc.'s financing cash flow decreased by 42.5% year-over-year, from $7.09M to $4.08M.
- What is the long-term trend for iRhythm Holdings, Inc.'s financing cash flow?
- Over 3 years (2022 to 2025), iRhythm Holdings, Inc.'s financing cash flow has grown at a -22.1% compound annual growth rate (CAGR), from $26.72M to $12.61M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
Ask your AI about iRhythm Holdings, Inc.'s financing cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude