iRhythm Holdings, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $-16.7M | $-19.4M | $2.8M | $1.9M |
| FY2017 | $-14.9M | $-18.5M | $3.6M | $9.8M |
| FY2018 | $-29.1M | $-34.3M | $5.2M | $16.3M |
| FY2019 | $-21.9M | $-42.3M | $20.5M | $26.2M |
| FY2020 | $-13.8M | $-27.3M | $13.6M | $41.5M |
| FY2021 | $-37.8M | $-65.8M | $28.1M | $54.5M |
| FY2022 | $-23.0M | $-52.8M | $29.8M | $57.7M |
| FY2023 | $-50.1M | $-90.5M | $40.4M | $77.2M |
| FY2024 | $3.4M | $-30.6M | $33.9M | $76.0M |
| FY2025 | $80.9M | $34.5M | $46.3M | $88.3M |