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iRhythm Holdings, Inc. IRTC Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Accounts payable and accrued liabilities | 42,260 | 14,682 |
| Deferred revenue | 4 | 567 |
| Operating lease liabilities | (5,422) | (3,735) |
| Net cash provided by operating activities | 24,907 | 19,768 |
| Cash flows from investing activities | ||
| Purchases of property and equipment | (20,470) | (19,788) |
| Purchases of marketable securities | (254,453) | (169,466) |
| Maturities of marketable securities | 258,500 | 50,200 |
Item 1. Financial Statements (Unaudited):
FAQ
- What is iRhythm Holdings, Inc.'s operating cash flow?
- iRhythm Holdings, Inc. (IRTC) reported operating cash flow of $51.08M in Q2 2026.
- How has iRhythm Holdings, Inc.'s operating cash flow changed year-over-year?
- iRhythm Holdings, Inc.'s operating cash flow increased by 84.7% year-over-year, from $27.66M to $51.08M.
- 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.
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