CSI Market
Sign In | Register

Irhythm Holdings Inc (IRTC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access IRTC Annual Cash Flow →
Observing cash flow movements over recent quarters helps explain how Irhythm Holdings Inc adapts cash usage as operating conditions change.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-14.31
Depreciation & amortization10.26
Amortization of Other Assets1.50
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed19.55
Increase (Decrease) in Inventories1.25
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation41.53
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Increase Decrease In Accrued Interest-
Doubtful Accounts And Contractual Allowance Adjustments-
Provision For Doubtful Accounts And Contractual Allowances-
Increase Decrease In Deferred Rent-
Provision For Bad Debt And Contractual Allowance-
Repayment Of Interest Paid In Kind-
Increase Decrease In Contract With Customer Liability-0.15
Provision For Credit Losses And Contractual Allowance27.84
Operating Lease Right Of Use Asset Amortization Expense1.50
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable65.99
Increase (Decrease) in Accounts Payable42.26
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets35.73
Other Working Capital5.49
Other Noncash Income (Expense)0.00
Other net1.51
Payments for (Proceeds from) Other Operating Activities-185.86
Discontinued operations0.00
Net Cash flow from Operating Activities24.91
Investing Activities
Capital Expenditures-20.47
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Payments to Acquire Marketable Securities-254.45
Real Estate Investments0.00
Proceeds From Sale Of Marketable Securities-
Proceeds From Maturities Prepayments And Calls Of Marketable Securities132.65
Payments To Acquire Strategic Investments-1.50
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire in Process Research and Development0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net256.50
Discontinued operations0.00
Net Cash Flow from Investing Activities-18.42
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock4.23
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments Of Deferred Offering Costs-
Purchases Of Capped Calls Transactions-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents244.37
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities4.23
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow4.44
Total Cash Flow10.67
4 historic quarters locked

Sign in to unlock the full Irhythm Holdings Inc cash flow history.

Sign In Create Free Account

About Irhythm Holdings Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001388658-26-000072

Figures are derived from filed reports and may be restated. Historical data is subject to revision.