iRhythm Holdings, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-381.0K | $-13.9M | $5.6M | $-5.2M | $-14.2M | $-30.7M | $-1.3M | $-46.2M |
| Depreciation & Amortization | $5.2M | $5.0M | $5.2M | $5.2M | $5.1M | $5.2M | $5.3M | $5.1M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $20.0M | $21.5M | $21.1M | $21.0M | $22.8M | $23.3M | $16.0M | $17.2M |
| Net Cash from Operating Activities | $51.1M | $-26.2M | $26.2M | $34.9M | $27.7M | $-7.9M | $19.2M | $24.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $13.6M | $6.9M | $11.7M | $14.8M | $10.4M | $9.4M | $6.8M | $8.8M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-48.6M | $30.2M | $-48.8M | $-89.2M | $-100.9M | $-38.1M | $-122.2M | $-55.3M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Financing Activities | $4.1M | $149.0K | $3.0M | $825.0K | $7.1M | $1.7M | $3.0M | $-35.0K |
| Net Change in Cash | $6.5M | $4.1M | $-19.6M | $-53.5M | $-66.2M | $-44.3M | $-99.9M | $-31.0M |
| Free Cash Flow | $37.5M | $-33.1M | $14.5M | $20.1M | $17.3M | $-17.3M | $12.4M | $15.5M |