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IRBT iRobot

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7.560
+0.095+1.27%

Trading Dec 20 13:45 ET

231.02MMarket Cap-1.64P/E (TTM)

iRobot Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

--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

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

-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

----

Proceeds from stock option exercised by employees

--0

-99.81%9K

--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

113.65%191.41M

-8.60%57.95M

-57.23%47.92M

--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

Accounting Standards

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%-21.67M	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	--

Heat List

Overall

No Data

Investment Theme

Robotics

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