What is iRhythm Holdings, Inc. 's operating cash flow?

iRhythm Holdings, Inc. (IRTC) reported operating cash flow of -$26.17M in Q1 2026.

How has iRhythm Holdings, Inc. 's operating cash flow changed year-over-year?

iRhythm Holdings, Inc. 's operating cash flow decreased by 231.7% year-over-year, from -$7.89M to -$26.17M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

iRhythm Holdings, Inc. IRTC Operating Cash Flow

Operating Cash Flow at other companies

Baxter InternationalBAX

$213M+210%

Boston ScientificBSX

$348M-35.7%

Merit Medical SystemsMMSI

$40.68M+0.3%

MedtronicMDT

$2.57B+1.8%

AbbottABT

$1.32B-7.2%

CytokineticsCYTK

-$145.46M-10.5%

Other financials

Income statement

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Revenue$199.4M+25.7%

Gross profit$141.4M+29.4%

Operating income-$16.2M+50.3%

Net income-$13.9M+54.6%

EPS (diluted)-$0.43+55.7%

Balance sheet

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Cash & equivalents$248.5M-35.2%

Total debt$79.0M-10.5%

Total equity$161.2M+86.0%

Total assets$1.0B+8.7%

Cash flow

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CapEx$6.9M-26.7%

Free cash flow-$33.1M-91.1%

Valuation

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Market cap$3.44B+16.0%

Enterprise value$3.27B+21.8%

P/S4.4×-0.4×

Profitability

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Gross margin71%+1.6pp

Operating margin-5.5%-2.2pp

Net margin-7.3%-3.1pp

FCF margin2.4%—

Returns & leverage

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Return on equity-53.1%-17.4pp

Debt / equity0.5×-0.5×

Current ratio5.2×-0.5×

Where this comes from

Reported directly by iRhythm Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: iRhythm Holdings, Inc. ’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is iRhythm Holdings, Inc. 's operating cash flow?: iRhythm Holdings, Inc. (IRTC) reported operating cash flow of -$26.17M in Q1 2026.
How has iRhythm Holdings, Inc. 's operating cash flow changed year-over-year?: iRhythm Holdings, Inc. 's operating cash flow decreased by 231.7% year-over-year, from -$7.89M to -$26.17M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.