US Stock MarketDetailed Quotes

IRBT iRobot

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  • 2.815
  • -0.305-9.78%
Close Mar 28 16:00 ET
  • 2.830
  • +0.015+0.53%
Post 20:01 ET
86.22MMarket Cap-0.57P/E (TTM)

iRobot Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 28, 2024
(Q4)Dec 28, 2024
(Q3)Sep 28, 2024
(Q2)Jun 29, 2024
(Q1)Mar 30, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(Q3)Sep 30, 2023
(Q2)Jul 1, 2023
(Q1)Apr 1, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
71.06%-33.22M
-137.54%-2.75M
81.55%-10.24M
-159.54%-21.67M
101.52%1.44M
-27.52%-114.79M
-100.94%-1.16M
-112.88%-55.53M
143.23%36.4M
-94.51M
Net income from continuing operations
52.24%-145.52M
-21.25%-77.11M
91.96%-6.37M
12.57%-70.65M
110.61%8.61M
-6.43%-304.71M
24.39%-63.59M
38.30%-79.21M
-86.09%-80.8M
---81.11M
Operating gains losses
-90.54%370K
---5K
--0
--0
--375K
-80.17%3.91M
--0
5,314.29%758K
----
----
Depreciation and amortization
-33.92%21.67M
-58.38%4.76M
-11.16%5.8M
-27.35%5.3M
-22.94%5.81M
-31.50%32.79M
29.95%11.42M
-66.31%6.52M
-13.84%7.3M
--7.54M
Deferred tax
-136.43%-2.39M
-171.08%-1.74M
-51.28%1.03M
-215.01%-1.56M
-119.63%-127K
-65.09%6.56M
-57.12%2.45M
-95.64%2.12M
106.80%1.35M
--647K
Other non cash items
44,580.85%21M
256.83%13.27M
-45.14%6.36M
1,071.07%5.59M
-18.50%-4.22M
104.69%47K
-62.39%-8.46M
749.52%11.6M
-63.45%477K
---3.56M
Change In working capital
-67.66%33.69M
18.09%49.85M
-190.46%-22.62M
-75.53%23.42M
34.67%-16.96M
36.89%104.17M
-77.21%42.22M
-131.53%-7.79M
335.36%95.7M
---25.95M
-Change in receivables
330.86%27.12M
1,392.90%49.2M
-1,612.03%-31.31M
32.21%-29.33M
3.82%38.57M
-112.40%-11.75M
-105.36%-3.81M
96.08%-1.83M
-369.15%-43.26M
--37.15M
-Change in inventory
-50.60%58.95M
-19.57%69.49M
39.22%-46.39M
-65.22%19.58M
-69.28%16.27M
156.57%119.33M
-34.53%86.4M
-407.17%-76.31M
181.94%56.3M
--52.95M
-Change in payables and accrued expense
-328.48%-74.36M
-80.03%-75.2M
-7.63%65.6M
-81.17%13.09M
32.96%-77.83M
85.19%-17.35M
-8.53%-41.77M
203.04%71.01M
311.27%69.51M
---116.1M
-Change in other current assets
57.56%21.97M
355.83%6.37M
-1,493.79%-10.52M
52.63%20.07M
11,305.66%6.05M
-73.21%13.94M
-93.27%1.4M
-101.05%-660K
367.13%13.15M
--53K
Cash from discontinued investing activities
Operating cash flow
71.06%-33.22M
-137.54%-2.75M
81.55%-10.24M
-159.54%-21.67M
101.52%1.44M
-27.52%-114.79M
-100.94%-1.16M
-112.88%-55.53M
143.23%36.4M
---94.51M
Investing cash flow
Cash flow from continuing investing activities
91.79%-254K
-132.00%-80K
98.51%-10K
95.98%-46K
92.28%-118K
-237.68%-3.1M
107.29%250K
81.91%-673K
64.29%-1.14M
-1.53M
Net PPE purchase and sale
95.88%-118K
--0
--0
--0
91.90%-118K
76.78%-2.86M
107.87%270K
84.55%-618K
40.60%-1.06M
---1.46M
Net investment purchase and sale
41.63%-136K
-300.00%-80K
81.82%-10K
45.88%-46K
--0
-101.60%-233K
---20K
-119.64%-55K
94.01%-85K
---73K
Cash from discontinued investing activities
Investing cash flow
91.79%-254K
-132.00%-80K
98.51%-10K
95.98%-46K
92.28%-118K
-237.68%-3.1M
107.29%250K
81.91%-673K
64.29%-1.14M
---1.53M
Financing cash flow
Cash flow from continuing financing activities
-109.03%-16.74M
84.97%-132K
-99.29%1.34M
144.08%12M
-217.85%-29.94M
6,196.54%185.37M
99.01%-878K
241.85%188.06M
-173.14%-27.22M
25.41M
Net issuance payments of debt
-117.47%-34.95M
--0
--0
--0
-229.43%-34.95M
--200M
--0
263.64%200M
-177.14%-27M
--27M
Net common stock issuance
--19.3M
---62K
--1.42M
--12.31M
--5.63M
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
--0
--0
--0
--0
--0
-99.81%9K
--0
--0
--0
--9K
Net other financing activities
92.55%-1.09M
92.03%-70K
99.33%-80K
-42.01%-311K
60.69%-629K
-724.73%-14.64M
---878K
-6,763.22%-11.94M
-184.42%-219K
---1.6M
Cash from discontinued financing activities
Financing cash flow
-109.03%-16.74M
84.97%-132K
-99.29%1.34M
144.08%12M
-217.85%-29.94M
6,196.54%185.37M
99.01%-878K
241.85%188.06M
-173.14%-27.22M
--25.41M
Net cash flow
Beginning cash position
59.30%187.89M
-25.88%141.88M
159.51%150.4M
234.23%160.14M
59.30%187.89M
-41.45%117.95M
113.65%191.41M
-8.60%57.95M
-57.23%47.92M
--117.95M
Current changes in cash
-174.41%-50.22M
-65.81%-2.96M
-106.76%-8.92M
-220.95%-9.72M
59.47%-28.63M
179.55%67.48M
-105.83%-1.78M
423.08%131.86M
116.01%8.03M
---70.63M
Effect of exchange rate changes
-88.60%280K
44.10%-971K
-75.05%398K
-101.45%-29K
48.74%882K
85.92%2.46M
22.04%-1.74M
64.26%1.6M
28.94%2.01M
--593K
End cash Position
-26.58%137.95M
-26.58%137.95M
-25.88%141.88M
159.51%150.4M
234.23%160.14M
59.30%187.89M
59.30%187.89M
113.65%191.41M
-8.60%57.95M
--47.92M
Free cash flow
71.66%-33.34M
-209.93%-2.75M
81.76%-10.24M
-161.32%-21.67M
101.37%1.32M
-14.96%-117.66M
-100.74%-886K
-86.62%-56.14M
141.10%35.34M
---95.96M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 28, 2024(Q4)Dec 28, 2024(Q3)Sep 28, 2024(Q2)Jun 29, 2024(Q1)Mar 30, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(Q3)Sep 30, 2023(Q2)Jul 1, 2023(Q1)Apr 1, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 71.06%-33.22M-137.54%-2.75M81.55%-10.24M-159.54%-21.67M101.52%1.44M-27.52%-114.79M-100.94%-1.16M-112.88%-55.53M143.23%36.4M-94.51M
Net income from continuing operations 52.24%-145.52M-21.25%-77.11M91.96%-6.37M12.57%-70.65M110.61%8.61M-6.43%-304.71M24.39%-63.59M38.30%-79.21M-86.09%-80.8M---81.11M
Operating gains losses -90.54%370K---5K--0--0--375K-80.17%3.91M--05,314.29%758K--------
Depreciation and amortization -33.92%21.67M-58.38%4.76M-11.16%5.8M-27.35%5.3M-22.94%5.81M-31.50%32.79M29.95%11.42M-66.31%6.52M-13.84%7.3M--7.54M
Deferred tax -136.43%-2.39M-171.08%-1.74M-51.28%1.03M-215.01%-1.56M-119.63%-127K-65.09%6.56M-57.12%2.45M-95.64%2.12M106.80%1.35M--647K
Other non cash items 44,580.85%21M256.83%13.27M-45.14%6.36M1,071.07%5.59M-18.50%-4.22M104.69%47K-62.39%-8.46M749.52%11.6M-63.45%477K---3.56M
Change In working capital -67.66%33.69M18.09%49.85M-190.46%-22.62M-75.53%23.42M34.67%-16.96M36.89%104.17M-77.21%42.22M-131.53%-7.79M335.36%95.7M---25.95M
-Change in receivables 330.86%27.12M1,392.90%49.2M-1,612.03%-31.31M32.21%-29.33M3.82%38.57M-112.40%-11.75M-105.36%-3.81M96.08%-1.83M-369.15%-43.26M--37.15M
-Change in inventory -50.60%58.95M-19.57%69.49M39.22%-46.39M-65.22%19.58M-69.28%16.27M156.57%119.33M-34.53%86.4M-407.17%-76.31M181.94%56.3M--52.95M
-Change in payables and accrued expense -328.48%-74.36M-80.03%-75.2M-7.63%65.6M-81.17%13.09M32.96%-77.83M85.19%-17.35M-8.53%-41.77M203.04%71.01M311.27%69.51M---116.1M
-Change in other current assets 57.56%21.97M355.83%6.37M-1,493.79%-10.52M52.63%20.07M11,305.66%6.05M-73.21%13.94M-93.27%1.4M-101.05%-660K367.13%13.15M--53K
Cash from discontinued investing activities
Operating cash flow 71.06%-33.22M-137.54%-2.75M81.55%-10.24M-159.54%-21.67M101.52%1.44M-27.52%-114.79M-100.94%-1.16M-112.88%-55.53M143.23%36.4M---94.51M
Investing cash flow
Cash flow from continuing investing activities 91.79%-254K-132.00%-80K98.51%-10K95.98%-46K92.28%-118K-237.68%-3.1M107.29%250K81.91%-673K64.29%-1.14M-1.53M
Net PPE purchase and sale 95.88%-118K--0--0--091.90%-118K76.78%-2.86M107.87%270K84.55%-618K40.60%-1.06M---1.46M
Net investment purchase and sale 41.63%-136K-300.00%-80K81.82%-10K45.88%-46K--0-101.60%-233K---20K-119.64%-55K94.01%-85K---73K
Cash from discontinued investing activities
Investing cash flow 91.79%-254K-132.00%-80K98.51%-10K95.98%-46K92.28%-118K-237.68%-3.1M107.29%250K81.91%-673K64.29%-1.14M---1.53M
Financing cash flow
Cash flow from continuing financing activities -109.03%-16.74M84.97%-132K-99.29%1.34M144.08%12M-217.85%-29.94M6,196.54%185.37M99.01%-878K241.85%188.06M-173.14%-27.22M25.41M
Net issuance payments of debt -117.47%-34.95M--0--0--0-229.43%-34.95M--200M--0263.64%200M-177.14%-27M--27M
Net common stock issuance --19.3M---62K--1.42M--12.31M--5.63M--0--0--0--0--0
Proceeds from stock option exercised by employees --0--0--0--0--0-99.81%9K--0--0--0--9K
Net other financing activities 92.55%-1.09M92.03%-70K99.33%-80K-42.01%-311K60.69%-629K-724.73%-14.64M---878K-6,763.22%-11.94M-184.42%-219K---1.6M
Cash from discontinued financing activities
Financing cash flow -109.03%-16.74M84.97%-132K-99.29%1.34M144.08%12M-217.85%-29.94M6,196.54%185.37M99.01%-878K241.85%188.06M-173.14%-27.22M--25.41M
Net cash flow
Beginning cash position 59.30%187.89M-25.88%141.88M159.51%150.4M234.23%160.14M59.30%187.89M-41.45%117.95M113.65%191.41M-8.60%57.95M-57.23%47.92M--117.95M
Current changes in cash -174.41%-50.22M-65.81%-2.96M-106.76%-8.92M-220.95%-9.72M59.47%-28.63M179.55%67.48M-105.83%-1.78M423.08%131.86M116.01%8.03M---70.63M
Effect of exchange rate changes -88.60%280K44.10%-971K-75.05%398K-101.45%-29K48.74%882K85.92%2.46M22.04%-1.74M64.26%1.6M28.94%2.01M--593K
End cash Position -26.58%137.95M-26.58%137.95M-25.88%141.88M159.51%150.4M234.23%160.14M59.30%187.89M59.30%187.89M113.65%191.41M-8.60%57.95M--47.92M
Free cash flow 71.66%-33.34M-209.93%-2.75M81.76%-10.24M-161.32%-21.67M101.37%1.32M-14.96%-117.66M-100.74%-886K-86.62%-56.14M141.10%35.34M---95.96M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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