US Stock MarketDetailed Quotes

IRBT iRobot

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  • 8.450
  • +0.400+4.97%
Close Dec 4 16:00 ET
  • 8.460
  • +0.010+0.12%
Post 19:52 ET
258.22MMarket Cap-1829P/E (TTM)

iRobot Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
7.63%-94.51M
-90.02M
122.57M
Net income from continuing operations
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
-166.76%-81.11M
---286.3M
---84.1M
Operating gains losses
--0
--0
--375K
-80.17%3.91M
--0
5,314.29%758K
----
----
--19.72M
--890K
Depreciation and amortization
-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
-32.91%7.54M
--47.87M
--8.79M
Deferred tax
-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
104.16%647K
--18.8M
--5.71M
Other non cash items
-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
-331.45%-3.56M
---1M
---5.21M
Change In working capital
-190.46%-22.62M
-75.53%23.42M
34.67%-16.96M
39.96%110.55M
-74.17%48.59M
-131.53%-7.79M
335.36%95.7M
72.14%-25.95M
--78.99M
--188.1M
-Change in receivables
-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
-31.59%37.15M
--94.75M
--70.98M
-Change in inventory
39.22%-46.39M
-65.22%19.58M
-69.28%16.27M
154.48%125.71M
-31.20%92.78M
-407.17%-76.31M
181.94%56.3M
3,236.67%52.95M
--49.4M
--134.85M
-Change in payables and accrued expense
-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
2.47%-116.1M
---117.19M
---38.49M
-Change in other current assets
-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
100.20%53K
--52.03M
--20.76M
Cash from discontinued investing activities
Operating cash flow
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
7.63%-94.51M
---90.02M
--122.57M
Investing cash flow
Cash flow from continuing investing activities
98.51%-10K
95.98%-46K
92.28%-118K
-237.68%-3.1M
107.29%250K
81.91%-673K
64.29%-1.14M
-112.13%-1.53M
2.25M
-3.43M
Net PPE purchase and sale
--0
--0
91.90%-118K
76.78%-2.86M
107.87%270K
84.55%-618K
40.60%-1.06M
53.23%-1.46M
---12.33M
---3.43M
Net business purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Net investment purchase and sale
81.82%-10K
45.88%-46K
--0
-101.60%-233K
---20K
-119.64%-55K
94.01%-85K
-100.46%-73K
--14.57M
--0
Cash from discontinued investing activities
Investing cash flow
98.51%-10K
95.98%-46K
92.28%-118K
-237.68%-3.1M
107.29%250K
81.91%-673K
64.29%-1.14M
-112.13%-1.53M
--2.25M
---3.43M
Financing cash flow
Cash flow from continuing financing activities
-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
3,595.05%25.41M
2.94M
-88.56M
Net issuance payments of debt
--0
--0
-229.43%-34.95M
--200M
--0
263.64%200M
-177.14%-27M
--27M
--0
---90M
Net common stock issuance
--1.42M
--12.31M
--5.63M
--0
--0
--0
--0
--0
--0
----
Proceeds from stock option exercised by employees
--0
--0
--0
-99.81%9K
--0
--0
--0
-98.87%9K
--4.72M
--1.45M
Net other financing activities
99.33%-80K
-42.01%-311K
60.69%-629K
-724.73%-14.64M
---878K
-6,763.22%-11.94M
-184.42%-219K
-4.99%-1.6M
---1.78M
--0
Cash from discontinued financing activities
Financing cash flow
-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
3,595.05%25.41M
--2.94M
---88.56M
Net cash flow
Beginning cash position
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
-41.45%117.95M
--201.46M
--89.59M
Current changes in cash
-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
21.91%-70.63M
---84.83M
--30.59M
Effect of exchange rate changes
-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
-42.03%593K
--1.32M
---2.23M
End cash Position
-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
-57.23%47.92M
--117.95M
--117.95M
Free cash flow
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
8.98%-95.96M
---102.35M
--119.14M
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
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 81.55%-10.24M-159.54%-21.67M101.52%1.44M-27.52%-114.79M-100.94%-1.16M-112.88%-55.53M143.23%36.4M7.63%-94.51M-90.02M122.57M
Net income from continuing operations 91.96%-6.37M12.57%-70.65M110.61%8.61M-6.43%-304.71M24.39%-63.59M38.30%-79.21M-86.09%-80.8M-166.76%-81.11M---286.3M---84.1M
Operating gains losses --0--0--375K-80.17%3.91M--05,314.29%758K----------19.72M--890K
Depreciation and amortization -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-32.91%7.54M--47.87M--8.79M
Deferred tax -51.28%1.03M-215.01%-1.56M-119.63%-127K-65.09%6.56M-57.12%2.45M-95.64%2.12M106.80%1.35M104.16%647K--18.8M--5.71M
Other non cash items -45.14%6.36M1,071.07%5.59M-18.50%-4.22M104.69%47K-62.39%-8.46M749.52%11.6M-63.45%477K-331.45%-3.56M---1M---5.21M
Change In working capital -190.46%-22.62M-75.53%23.42M34.67%-16.96M39.96%110.55M-74.17%48.59M-131.53%-7.79M335.36%95.7M72.14%-25.95M--78.99M--188.1M
-Change in receivables -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-31.59%37.15M--94.75M--70.98M
-Change in inventory 39.22%-46.39M-65.22%19.58M-69.28%16.27M154.48%125.71M-31.20%92.78M-407.17%-76.31M181.94%56.3M3,236.67%52.95M--49.4M--134.85M
-Change in payables and accrued expense -7.63%65.6M-81.17%13.09M32.96%-77.83M85.19%-17.35M-8.53%-41.77M203.04%71.01M311.27%69.51M2.47%-116.1M---117.19M---38.49M
-Change in other current assets -1,493.79%-10.52M52.63%20.07M11,305.66%6.05M-73.21%13.94M-93.27%1.4M-101.05%-660K367.13%13.15M100.20%53K--52.03M--20.76M
Cash from discontinued investing activities
Operating cash flow 81.55%-10.24M-159.54%-21.67M101.52%1.44M-27.52%-114.79M-100.94%-1.16M-112.88%-55.53M143.23%36.4M7.63%-94.51M---90.02M--122.57M
Investing cash flow
Cash flow from continuing investing activities 98.51%-10K95.98%-46K92.28%-118K-237.68%-3.1M107.29%250K81.91%-673K64.29%-1.14M-112.13%-1.53M2.25M-3.43M
Net PPE purchase and sale --0--091.90%-118K76.78%-2.86M107.87%270K84.55%-618K40.60%-1.06M53.23%-1.46M---12.33M---3.43M
Net business purchase and sale --------------0------------------0----
Net investment purchase and sale 81.82%-10K45.88%-46K--0-101.60%-233K---20K-119.64%-55K94.01%-85K-100.46%-73K--14.57M--0
Cash from discontinued investing activities
Investing cash flow 98.51%-10K95.98%-46K92.28%-118K-237.68%-3.1M107.29%250K81.91%-673K64.29%-1.14M-112.13%-1.53M--2.25M---3.43M
Financing cash flow
Cash flow from continuing financing activities -99.29%1.34M144.08%12M-217.85%-29.94M6,196.54%185.37M99.01%-878K241.85%188.06M-173.14%-27.22M3,595.05%25.41M2.94M-88.56M
Net issuance payments of debt --0--0-229.43%-34.95M--200M--0263.64%200M-177.14%-27M--27M--0---90M
Net common stock issuance --1.42M--12.31M--5.63M--0--0--0--0--0--0----
Proceeds from stock option exercised by employees --0--0--0-99.81%9K--0--0--0-98.87%9K--4.72M--1.45M
Net other financing activities 99.33%-80K-42.01%-311K60.69%-629K-724.73%-14.64M---878K-6,763.22%-11.94M-184.42%-219K-4.99%-1.6M---1.78M--0
Cash from discontinued financing activities
Financing cash flow -99.29%1.34M144.08%12M-217.85%-29.94M6,196.54%185.37M99.01%-878K241.85%188.06M-173.14%-27.22M3,595.05%25.41M--2.94M---88.56M
Net cash flow
Beginning cash position 159.51%150.4M234.23%160.14M59.30%187.89M-41.45%117.95M113.65%191.41M-8.60%57.95M-57.23%47.92M-41.45%117.95M--201.46M--89.59M
Current changes in cash -106.76%-8.92M-220.95%-9.72M59.47%-28.63M179.55%67.48M-105.83%-1.78M423.08%131.86M116.01%8.03M21.91%-70.63M---84.83M--30.59M
Effect of exchange rate changes -75.05%398K-101.45%-29K48.74%882K85.92%2.46M22.04%-1.74M64.26%1.6M28.94%2.01M-42.03%593K--1.32M---2.23M
End cash Position -25.88%141.88M159.51%150.4M234.23%160.14M59.30%187.89M59.30%187.89M113.65%191.41M-8.60%57.95M-57.23%47.92M--117.95M--117.95M
Free cash flow 81.76%-10.24M-161.32%-21.67M101.37%1.32M-14.96%-117.66M-100.74%-886K-86.62%-56.14M141.10%35.34M8.98%-95.96M---102.35M--119.14M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

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