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IRTC iRhythm Technologies

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  • 110.160
  • +3.590+3.37%
Close Feb 28 16:00 ET
  • 110.160
  • 0.0000.00%
Post 16:55 ET
3.46BMarket Cap-30.35P/E (TTM)

iRhythm Technologies Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
106.77%3.39M
220.41%19.23M
1,935.70%24.35M
358.97%11.84M
-69.18%-52.03M
-117.72%-50.1M
-227.00%-15.97M
-67.40%1.2M
-1,129.03%-4.57M
20.91%-30.75M
Net income from continuing operations
8.20%-113.29M
96.56%-1.33M
-70.31%-46.18M
-8.79%-20.11M
-16.77%-45.67M
-6.24%-123.41M
-91.60%-38.7M
-26.41%-27.12M
22.66%-18.48M
22.72%-39.11M
Operating gains losses
--7.59M
--0
--0
--0
--7.59M
----
----
----
----
----
Depreciation and amortization
16.41%25.78M
2.12%6.6M
15.05%6.4M
23.67%6.4M
29.02%6.38M
12.93%22.14M
34.34%6.47M
1,169.63%5.56M
10.88%5.18M
-49.01%4.94M
Other non cash items
10,463.50%35.6M
62.16%1.14M
6,556.21%32.73M
3,077.14%1.04M
288.64%684K
27.65%337K
1,967.65%703K
-17,000.00%-507K
---35K
--176K
Change In working capital
2.87%-99.12M
36.10%-22.96M
76.14%-2.51M
19.91%-16.27M
-62.56%-57.38M
-55.77%-102.05M
-1,954.15%-35.93M
-296.64%-10.5M
-74.76%-20.32M
28.67%-35.3M
-Change in receivables
-13.21%-91.92M
20.92%-23.24M
30.20%-9.16M
14.84%-15M
-111.35%-44.52M
-31.30%-81.19M
-643.08%-29.39M
25.76%-13.13M
-1.68%-17.61M
7.93%-21.06M
-Change in inventory
-122.88%-224K
190.18%817K
-68.28%425K
-127.86%-543K
34.26%-923K
119.17%979K
-23.60%-906K
4,720.69%1.34M
198.98%1.95M
40.93%-1.4M
-Change in prepaid assets
148.07%5.31M
69.85%-2.86M
683.74%1.69M
-544.93%-1.34M
841.98%7.81M
-1,180.28%-11.04M
-193.81%-9.49M
-124.08%-289K
-115.77%-207K
-621.23%-1.05M
-Change in payables and accrued expense
-142.76%-7.41M
-85.55%971K
-81.20%2.3M
-70.04%2.2M
-43.62%-12.88M
50.91%17.33M
3.18%6.72M
13.72%12.24M
-18.01%7.33M
39.16%-8.97M
-Change in other current assets
114.14%3.22M
486.98%3.84M
152.76%4.39M
96.97%-312K
-47.19%-4.69M
-267.53%-22.79M
52.83%-991K
-92,400.00%-8.33M
-896.32%-10.28M
-4.28%-3.19M
-Change in other current liabilities
-38.06%-7.72M
-32.44%-2.38M
-0.10%-2.03M
20.21%-1.36M
-3,196.61%-1.95M
-87.30%-5.59M
-205.21%-1.8M
-165.92%-2.03M
-6.51%-1.7M
99.04%-59K
-Change in other working capital
-246.67%-374K
-28.57%-99K
63.14%-115K
-62.68%78K
-154.71%-238K
12,650.00%255K
-260.42%-77K
-1,255.56%-312K
386.05%209K
475.00%435K
Cash from discontinued investing activities
Operating cash flow
106.77%3.39M
220.41%19.23M
1,935.70%24.35M
358.97%11.84M
-69.18%-52.03M
-117.72%-50.1M
-227.00%-15.97M
-67.40%1.2M
-1,129.03%-4.57M
20.91%-30.75M
Investing cash flow
Cash flow from continuing investing activities
-10,072.29%-122.98M
-8,825.64%-122.16M
-258.43%-55.33M
61.08%14.51M
947.07%40M
97.69%-1.21M
117.25%1.4M
56.34%-15.44M
2,190.26%9.01M
144.80%3.82M
Net PPE purchase and sale
16.04%-33.94M
49.37%-6.84M
2.78%-8.83M
9.67%-8.49M
-16.06%-9.78M
-35.51%-40.42M
-90.57%-13.52M
-43.49%-9.09M
13.25%-9.4M
-51.17%-8.42M
Net intangibles purchase and sale
---15M
--0
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----
----
--0
--0
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Net investment purchase and sale
-288.81%-74.04M
-873.04%-115.32M
-395.98%-31.5M
24.96%23M
306.55%49.77M
273.49%39.22M
1,561.02%14.92M
78.12%-6.35M
76.96%18.41M
514.31%12.24M
Cash from discontinued investing activities
Investing cash flow
-10,072.29%-122.98M
-8,825.64%-122.16M
-258.43%-55.33M
61.08%14.51M
947.07%40M
97.69%-1.21M
117.25%1.4M
56.34%-15.44M
2,190.26%9.01M
144.80%3.82M
Financing cash flow
Cash flow from continuing financing activities
5,697.97%511.38M
-13.87%2.99M
-153.03%-35K
-13.54%3.79M
55,661.44%504.64M
-66.99%8.82M
10.17%3.47M
-96.03%66K
-39.74%4.38M
-93.82%905K
Net issuance payments of debt
--619.84M
--0
--0
--0
--619.84M
--0
--0
--0
--0
--0
Net common stock issuance
---25M
--0
--0
--0
---25M
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
-3.93%8.47M
-13.87%2.99M
124.24%148K
8.06%4.73M
-33.26%604K
-33.09%8.82M
10.17%3.47M
-96.03%66K
-39.95%4.38M
-15.89%905K
Net other financing activities
---91.93M
--0
---183K
---946K
---90.8M
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----
----
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----
Cash from discontinued financing activities
Financing cash flow
5,697.97%511.38M
-13.87%2.99M
-153.03%-35K
-13.54%3.79M
55,661.44%504.64M
-66.99%8.82M
10.17%3.47M
-96.03%66K
-39.74%4.38M
-93.82%905K
Net cash flow
Beginning cash position
-54.11%36.17M
1,011.87%527.89M
807.65%558.91M
901.40%528.78M
-54.11%36.17M
-38.20%78.83M
-33.34%47.48M
-39.18%61.58M
-44.29%52.8M
-38.20%78.83M
Current changes in cash
1,022.07%391.79M
-800.04%-99.94M
-118.83%-31.02M
241.80%30.14M
1,992.62%492.61M
12.81%-42.49M
-245.91%-11.1M
52.80%-14.18M
36.35%8.82M
20.59%-26.03M
Effect of exchange rate changes
96.45%-6K
101.00%2K
-93.42%5K
79.55%-9K
---4K
---169K
---201K
--76K
---44K
--0
End cash Position
1,083.08%427.96M
1,083.08%427.96M
1,011.87%527.89M
807.65%558.91M
901.40%528.78M
-54.11%36.17M
-54.11%36.17M
-33.34%47.48M
-39.18%61.58M
-44.29%52.8M
Free cash flow
49.68%-45.55M
142.01%12.39M
106.50%513K
124.00%3.35M
-57.76%-61.81M
-71.31%-90.53M
-637.83%-29.49M
-196.21%-7.89M
-24.68%-13.97M
11.88%-39.18M
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
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 106.77%3.39M220.41%19.23M1,935.70%24.35M358.97%11.84M-69.18%-52.03M-117.72%-50.1M-227.00%-15.97M-67.40%1.2M-1,129.03%-4.57M20.91%-30.75M
Net income from continuing operations 8.20%-113.29M96.56%-1.33M-70.31%-46.18M-8.79%-20.11M-16.77%-45.67M-6.24%-123.41M-91.60%-38.7M-26.41%-27.12M22.66%-18.48M22.72%-39.11M
Operating gains losses --7.59M--0--0--0--7.59M--------------------
Depreciation and amortization 16.41%25.78M2.12%6.6M15.05%6.4M23.67%6.4M29.02%6.38M12.93%22.14M34.34%6.47M1,169.63%5.56M10.88%5.18M-49.01%4.94M
Other non cash items 10,463.50%35.6M62.16%1.14M6,556.21%32.73M3,077.14%1.04M288.64%684K27.65%337K1,967.65%703K-17,000.00%-507K---35K--176K
Change In working capital 2.87%-99.12M36.10%-22.96M76.14%-2.51M19.91%-16.27M-62.56%-57.38M-55.77%-102.05M-1,954.15%-35.93M-296.64%-10.5M-74.76%-20.32M28.67%-35.3M
-Change in receivables -13.21%-91.92M20.92%-23.24M30.20%-9.16M14.84%-15M-111.35%-44.52M-31.30%-81.19M-643.08%-29.39M25.76%-13.13M-1.68%-17.61M7.93%-21.06M
-Change in inventory -122.88%-224K190.18%817K-68.28%425K-127.86%-543K34.26%-923K119.17%979K-23.60%-906K4,720.69%1.34M198.98%1.95M40.93%-1.4M
-Change in prepaid assets 148.07%5.31M69.85%-2.86M683.74%1.69M-544.93%-1.34M841.98%7.81M-1,180.28%-11.04M-193.81%-9.49M-124.08%-289K-115.77%-207K-621.23%-1.05M
-Change in payables and accrued expense -142.76%-7.41M-85.55%971K-81.20%2.3M-70.04%2.2M-43.62%-12.88M50.91%17.33M3.18%6.72M13.72%12.24M-18.01%7.33M39.16%-8.97M
-Change in other current assets 114.14%3.22M486.98%3.84M152.76%4.39M96.97%-312K-47.19%-4.69M-267.53%-22.79M52.83%-991K-92,400.00%-8.33M-896.32%-10.28M-4.28%-3.19M
-Change in other current liabilities -38.06%-7.72M-32.44%-2.38M-0.10%-2.03M20.21%-1.36M-3,196.61%-1.95M-87.30%-5.59M-205.21%-1.8M-165.92%-2.03M-6.51%-1.7M99.04%-59K
-Change in other working capital -246.67%-374K-28.57%-99K63.14%-115K-62.68%78K-154.71%-238K12,650.00%255K-260.42%-77K-1,255.56%-312K386.05%209K475.00%435K
Cash from discontinued investing activities
Operating cash flow 106.77%3.39M220.41%19.23M1,935.70%24.35M358.97%11.84M-69.18%-52.03M-117.72%-50.1M-227.00%-15.97M-67.40%1.2M-1,129.03%-4.57M20.91%-30.75M
Investing cash flow
Cash flow from continuing investing activities -10,072.29%-122.98M-8,825.64%-122.16M-258.43%-55.33M61.08%14.51M947.07%40M97.69%-1.21M117.25%1.4M56.34%-15.44M2,190.26%9.01M144.80%3.82M
Net PPE purchase and sale 16.04%-33.94M49.37%-6.84M2.78%-8.83M9.67%-8.49M-16.06%-9.78M-35.51%-40.42M-90.57%-13.52M-43.49%-9.09M13.25%-9.4M-51.17%-8.42M
Net intangibles purchase and sale ---15M--0--------------0--0------------
Net investment purchase and sale -288.81%-74.04M-873.04%-115.32M-395.98%-31.5M24.96%23M306.55%49.77M273.49%39.22M1,561.02%14.92M78.12%-6.35M76.96%18.41M514.31%12.24M
Cash from discontinued investing activities
Investing cash flow -10,072.29%-122.98M-8,825.64%-122.16M-258.43%-55.33M61.08%14.51M947.07%40M97.69%-1.21M117.25%1.4M56.34%-15.44M2,190.26%9.01M144.80%3.82M
Financing cash flow
Cash flow from continuing financing activities 5,697.97%511.38M-13.87%2.99M-153.03%-35K-13.54%3.79M55,661.44%504.64M-66.99%8.82M10.17%3.47M-96.03%66K-39.74%4.38M-93.82%905K
Net issuance payments of debt --619.84M--0--0--0--619.84M--0--0--0--0--0
Net common stock issuance ---25M--0--0--0---25M--0--0--0--0--0
Proceeds from stock option exercised by employees -3.93%8.47M-13.87%2.99M124.24%148K8.06%4.73M-33.26%604K-33.09%8.82M10.17%3.47M-96.03%66K-39.95%4.38M-15.89%905K
Net other financing activities ---91.93M--0---183K---946K---90.8M--------------------
Cash from discontinued financing activities
Financing cash flow 5,697.97%511.38M-13.87%2.99M-153.03%-35K-13.54%3.79M55,661.44%504.64M-66.99%8.82M10.17%3.47M-96.03%66K-39.74%4.38M-93.82%905K
Net cash flow
Beginning cash position -54.11%36.17M1,011.87%527.89M807.65%558.91M901.40%528.78M-54.11%36.17M-38.20%78.83M-33.34%47.48M-39.18%61.58M-44.29%52.8M-38.20%78.83M
Current changes in cash 1,022.07%391.79M-800.04%-99.94M-118.83%-31.02M241.80%30.14M1,992.62%492.61M12.81%-42.49M-245.91%-11.1M52.80%-14.18M36.35%8.82M20.59%-26.03M
Effect of exchange rate changes 96.45%-6K101.00%2K-93.42%5K79.55%-9K---4K---169K---201K--76K---44K--0
End cash Position 1,083.08%427.96M1,083.08%427.96M1,011.87%527.89M807.65%558.91M901.40%528.78M-54.11%36.17M-54.11%36.17M-33.34%47.48M-39.18%61.58M-44.29%52.8M
Free cash flow 49.68%-45.55M142.01%12.39M106.50%513K124.00%3.35M-57.76%-61.81M-71.31%-90.53M-637.83%-29.49M-196.21%-7.89M-24.68%-13.97M11.88%-39.18M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------