Irhythm Technologies (I25) Cash flow

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Irhythm Technologies Cash Flow

DE:I25's free cash flow for Q2 2026 was $37.52M. For the 2026 fiscal year, DE:I25's free cash flow was decreased by $80.07M and operating cash flow was $51.08M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 80.86M	$ 3.39M	$ -50.10M	$ -23.01M	$ -37.75M
Investing Cash Flow	$ -277.06M	$ -122.98M	$ -1.21M	$ -52.43M	$ 105.26M
Financing Cash Flow	$ 12.61M	$ 511.38M	$ 8.82M	$ 26.72M	$ -28.58M
End Cash Position	$ 236.01M	$ 427.95M	$ 36.17M	$ 78.83M	$ 127.56M
Free Cash Flow	$ 34.52M	$ -45.55M	$ -90.53M	$ -52.84M	$ -65.82M

Currency in USD