iRhythm Holdings, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2017 | $-6.4M | $-7.6M | $1.2M | $2.0M |
| Jun 2017 | $-1.0M | $-1.9M | $946.0K | $2.3M |
| Sep 2017 | $-3.8M | $-4.3M | $531.0K | $2.7M |
| Dec 2017 | $-3.7M | $-4.6M | $911.0K | $2.7M |
| Mar 2018 | $-13.3M | $-14.4M | $1.1M | $3.2M |
| Jun 2018 | $-6.4M | $-7.5M | $1.1M | $4.1M |
| Sep 2018 | $-5.1M | $-6.6M | $1.5M | $4.2M |
| Dec 2018 | $-4.4M | $-5.9M | $1.5M | $4.8M |
| Mar 2019 | $-17.2M | $-18.9M | $1.7M | $4.9M |
| Jun 2019 | $1.0M | $-2.6M | $3.6M | $6.8M |
| Sep 2019 | $-861.0K | $-4.2M | $3.4M | $7.4M |
| Dec 2019 | $-4.9M | $-16.7M | $11.8M | $7.2M |
| Mar 2020 | $-22.4M | $-25.8M | $3.4M | $305.0K |
| Jun 2020 | $-10.2M | $-12.3M | $2.2M | $9.8M |
| Sep 2020 | $10.9M | $5.3M | $5.6M | $17.4M |
| Dec 2020 | $7.8M | $5.5M | $2.4M | $14.0M |
| Mar 2021 | $-41.8M | $-46.1M | $4.2M | $20.2M |
| Jun 2021 | $-543.0K | $-6.5M | $5.9M | $10.3M |
| Sep 2021 | $17.7M | $4.4M | $13.3M | $12.2M |
| Dec 2021 | $-13.0M | $-17.7M | $4.6M | $11.9M |
| Mar 2022 | $-38.9M | $-44.5M | $5.6M | $13.9M |
| Jun 2022 | $-372.0K | $-11.2M | $10.8M | $15.1M |
| Sep 2022 | $3.7M | $-2.7M | $6.3M | $12.9M |
| Dec 2022 | $12.6M | $5.5M | $7.1M | $15.8M |
| Mar 2023 | $-30.8M | $-39.2M | $8.4M | $18.3M |
| Jun 2023 | $-4.6M | $-14.0M | $9.4M | $14.1M |
| Sep 2023 | $1.2M | $-7.9M | $9.1M | $21.0M |
| Dec 2023 | $-16.0M | $-29.5M | $13.5M | $23.8M |
| Mar 2024 | $-52.0M | $-61.8M | $9.8M | $21.0M |
| Jun 2024 | $11.8M | $3.4M | $8.5M | $21.8M |
| Sep 2024 | $24.3M | $15.5M | $8.8M | $17.2M |
| Dec 2024 | $19.2M | $12.4M | $6.8M | $16.0M |
| Mar 2025 | $-7.9M | $-17.3M | $9.4M | $23.3M |
| Jun 2025 | $27.7M | $17.3M | $10.4M | $22.8M |
| Sep 2025 | $34.9M | $20.1M | $14.8M | $21.0M |
| Dec 2025 | $26.2M | $14.5M | $11.7M | $21.1M |
| Mar 2026 | $-26.2M | $-33.1M | $6.9M | $21.5M |
| Jun 2026 | $51.1M | $37.5M | $13.6M | $20.0M |