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Ironwood Pharmaceuticals IRWD Investing Cash Flow

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Other financials

Income statement

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Revenue$113.0M+32.6%
Operating income$79.3M+75.0%
Net income$51.3M+117%
EPS (diluted)$0.31+121%

Balance sheet

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Cash & equivalents$79.1M-14.8%
Total debt$11.9M-94.4%
Total equity-$161.8M+47.5%
Total assets$285.1M-16.9%

Cash flow

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Operating cash flow$58.3M
CapEx-
Free cash flow$74.6M+390%

Valuation

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Market cap$669.22M+395%
Enterprise value$601.96M+135%
P/E5.2×
P/S1.7×+1.3×

Profitability

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Gross margin99.2%
Operating margin60.1%+36.4pp
Net margin33.4%+31.1pp
FCF margin24.7%-11.1pp

Returns & leverage

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Return on equity29.7%-138pp
Debt / equity-0.5×
Current ratio6.1×+5.2×

Where this comes from

Reported directly by Ironwood Pharmaceuticals in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The source filing: Ironwood Pharmaceuticals’s 10-K, filed February 26, 2026.

Filed
Feb 26, 2026, 4:09 PM EST
Fiscal year
FY2025
Accession
0001104659-26-020489
Line itemYear Ended December 31, 2025Year Ended December 31, 2024
Net cash provided by operating activities127,044103,549
Cash flows from investing activities:
Purchases of property and equipment(34)(142)
Net cash used in investing activities(34)(142)
Cash flows from financing activities:
Proceeds from exercise of stock options and employee stock purchase plan21611,013
Taxes paid related to net share settlement of share-based awards(737)
Repayment of 2024 Convertible Notes(200,000)

Item 16. Form 10-K Summary

FAQ

What is Ironwood Pharmaceuticals's investing cash flow?
Ironwood Pharmaceuticals (IRWD) reported investing cash flow of $0 in Q4 2025.
What is the long-term trend for Ironwood Pharmaceuticals's investing cash flow?
Over 4 years (2021 to 2025), Ironwood Pharmaceuticals's investing cash flow has grown at a -42.8% compound annual growth rate (CAGR), from -$326.75K to -$35K.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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