US Stock MarketDetailed Quotes

IRBT iRobot

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7.965
+0.455+6.06%

Close Aug 23 16:00 ET

8.080
+0.115+1.44%

Post 20:01 ET

240.79MMarket Cap-1092P/E (TTM)

iRobot Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Oct 1, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

-26.08M

Net income from continuing operations

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

---128.37M

Operating gains losses

--0

--375K

-80.17%3.91M

--0

5,314.29%758K

----

--19.72M

--890K

--14K

Depreciation and amortization

-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

--19.36M

Deferred tax

-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

--48.56M

Other non cash items

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

--1.37M

Change In working capital

-75.53%23.42M

34.67%-16.96M

39.96%110.55M

-75.09%46.85M

-124.48%-6.05M

335.36%95.7M

72.14%-25.95M

--78.99M

--188.1M

--24.71M

-Change in receivables

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

---46.61M

-Change in inventory

-65.22%19.58M

-69.28%16.27M

154.48%125.71M

-32.49%91.04M

-395.61%-74.57M

181.94%56.3M

3,236.67%52.95M

--49.4M

--134.85M

---15.05M

-Change in payables and accrued expense

-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

--23.43M

-Change in other current assets

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

--62.93M

Cash from discontinued investing activities

Operating cash flow

-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

---26.08M

Investing cash flow

Cash flow from continuing investing activities

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

-3.72M

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

---4M

Net business purchase and sale

----

--0

----

--0

----

Net investment purchase and sale

45.88%-46K

--0

-101.60%-233K

---20K

-119.64%-55K

94.01%-85K

-100.46%-73K

--14.57M

--0

--280K

Cash from discontinued investing activities

Investing cash flow

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

---3.72M

Financing cash flow

Cash flow from continuing financing activities

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

55.01M

Net issuance payments of debt

--0

-229.43%-34.95M

--200M

--0

263.64%200M

-177.14%-27M

--27M

--0

---90M

--55M

Net common stock issuance

--12.31M

--5.63M

--0

----

--0

----

Proceeds from stock option exercised by employees

--0

-99.81%9K

--0

-98.87%9K

--4.72M

--1.45M

--186K

Net other financing activities

-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

---174K

Cash from discontinued financing activities

Financing cash flow

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

--55.01M

Net cash flow

Beginning cash position

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

--63.41M

Current changes in cash

-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

--25.21M

Effect of exchange rate changes

-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

--971K

End cash Position

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

--89.59M

Free cash flow

-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

---30.08M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Oct 1, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	-26.08M
Net income from continuing operations	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	---128.37M
Operating gains losses	--0	--375K	-80.17%3.91M	--0	5,314.29%758K	----	----	--19.72M	--890K	--14K
Depreciation and amortization	-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	--19.36M
Deferred tax	-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	--48.56M
Other non cash items	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	--1.37M
Change In working capital	-75.53%23.42M	34.67%-16.96M	39.96%110.55M	-75.09%46.85M	-124.48%-6.05M	335.36%95.7M	72.14%-25.95M	--78.99M	--188.1M	--24.71M
-Change in receivables	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	---46.61M
-Change in inventory	-65.22%19.58M	-69.28%16.27M	154.48%125.71M	-32.49%91.04M	-395.61%-74.57M	181.94%56.3M	3,236.67%52.95M	--49.4M	--134.85M	---15.05M
-Change in payables and accrued expense	-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	--23.43M
-Change in other current assets	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	--62.93M
Cash from discontinued investing activities
Operating cash flow	-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	---26.08M
Investing cash flow
Cash flow from continuing investing activities	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	-3.72M
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	---4M
Net business purchase and sale	----	----	--0	----	----	----	----	--0	----	----
Net investment purchase and sale	45.88%-46K	--0	-101.60%-233K	---20K	-119.64%-55K	94.01%-85K	-100.46%-73K	--14.57M	--0	--280K
Cash from discontinued investing activities
Investing cash flow	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	---3.72M
Financing cash flow
Cash flow from continuing financing activities	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	55.01M
Net issuance payments of debt	--0	-229.43%-34.95M	--200M	--0	263.64%200M	-177.14%-27M	--27M	--0	---90M	--55M
Net common stock issuance	--12.31M	--5.63M	--0	----	----	--0	--0	--0	----	----
Proceeds from stock option exercised by employees	--0	--0	-99.81%9K	--0	--0	--0	-98.87%9K	--4.72M	--1.45M	--186K
Net other financing activities	-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	---174K
Cash from discontinued financing activities
Financing cash flow	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	--55.01M
Net cash flow
Beginning cash position	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	--63.41M
Current changes in cash	-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	--25.21M
Effect of exchange rate changes	-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	--971K
End cash Position	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	--89.59M
Free cash flow	-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	---30.08M
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall