Iradimed (46K) Cash flow

0 Followers

Iradimed Cash Flow

DE:46K's free cash flow for Q2 2026 was $5.75M. For the 2026 fiscal year, DE:46K's free cash flow was decreased by $-437.43K and operating cash flow was $5.94M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 24.95M	$ 25.62M	$ 13.47M	$ 10.04M	$ 11.26M
Investing Cash Flow	$ -8.42M	$ -8.82M	$ -8.01M	$ -1.37M	$ 648.24K
Financing Cash Flow	$ -17.60M	$ -14.34M	$ -13.66M	$ -12.71M	$ 24.43K
End Cash Position	$ 51.16M	$ 52.23M	$ 49.76M	$ 57.96M	$ 62.00M
Free Cash Flow	$ 17.18M	$ 17.62M	$ 5.46M	$ 8.17M	$ 10.52M

Currency in USD