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iRobot (IRBT)
NASDAQ:IRBT

iRobot (IRBT) Cash flow

2,440 Followers

iRobot Cash Flow

IRBT's free cash flow for Q3 2023 was $―. For the 2023 fiscal year, IRBT's free cash flow was decreased by $-40.43M and operating cash flow was $-55.50M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 8.98M$ -90.00M$ -31.97M$ 232.05M$ 130.05M$ 71.69M
Investing Cash Flow
$ -6.78M$ 2.25M$ -48.12M$ -22.25M$ -20.92M$ -26.37M
Financing Cash Flow
$ 97.69M$ 2.94M$ -148.44M$ -21.26M$ -130.00K$ -43.17M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 418.21M$ 117.95M$ 201.46M$ 432.63M$ 239.39M$ 130.37M
Income Tax Paid Supplemental Data
$ 8.49M$ 8.49M$ 20.38M$ 19.93M$ 22.58M$ 39.52M
Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 1.45M$ 4.72M$ 6.72M---
Issuance Of Debt
$ 98.16M-----
Repayment Of Debt
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Free Cash Flow
$ 58.54M$ -102.33M$ -61.90M$ 200.45M$ 94.72M$ 39.26M
Domestic Sales
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Foreign Sales
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Currency in USD

iRobot Cash Flow

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