iRhythm Holdings, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-44.6M | $-113.3M | $-123.4M | $-116.2M | $-101.4M | $-43.8M | $-54.6M | $-50.4M |
| Depreciation & Amortization | $20.7M | $20.7M | $16.3M | $13.4M | $9.8M | $6.9M | $3.4M | $2.3M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $88.3M | $76.0M | $77.2M | $57.7M | $54.5M | $41.5M | $26.2M | $16.3M |
| Net Cash from Operating Activities | $80.9M | $3.4M | $-50.1M | $-23.0M | $-37.8M | $-13.8M | $-21.9M | $-29.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $46.3M | $33.9M | $40.4M | $29.8M | $28.1M | $13.6M | $20.5M | $5.2M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-277.1M | $-123.0M | $-1.2M | $-52.4M | $105.3M | $-132.4M | $-89.3M | $34.1M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $0 | $25.0M | $0 | $0 | — | — | — | — |
| Net Cash from Financing Activities | $12.6M | $511.4M | $8.8M | $26.7M | $-28.6M | $214.3M | $111.6M | $6.3M |
| Net Change in Cash | $-183.6M | $391.8M | $-42.7M | $-48.7M | $38.9M | $68.2M | $439.0K | $11.4M |
| Free Cash Flow | $34.5M | $-30.6M | $-90.5M | $-52.8M | $-65.8M | $-27.3M | $-42.3M | $-34.3M |