iRhythm Holdings, Inc. Cash Flow Statement
IRTC / Health Care|12 years of annual SEC 10-K data (FY2014-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 12 fiscal years. All figures from audited SEC 10-K filings.
iRhythm Holdings, Inc. generated $81M in operating cash flow and $35M in free cash flow in FY2025. Free cash flow margin was 4.6% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.35 (distress zone, below 1.8 threshold)
- Negative profit margin: -19.1%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$44.6M | -$113.3M | -$123.4M | -$116.2M | -$101.4M | -$43.8M | -$54.6M | -$50.4M | -$29.7M | -$20.9M | -$22.8M | -$15.8M |
| Depreciation & Amortization | $20.7M | $20.7M | $16.3M | $13.4M | $9.8M | $6.9M | $3.4M | $2.3M | $1.6M | $568.0K | $492.0K | $242.0K |
| Operating Cash Flow | $80.9M | $3.4M | -$50.1M | -$23.0M | -$37.8M | -$13.8M | -$21.9M | -$29.1M | -$14.9M | -$16.7M | -$18.0M | -$15.6M |
| Capital Expenditures | $46.3M | $33.9M | $40.4M | $29.8M | $28.1M | $13.6M | $20.5M | $5.2M | $3.6M | $2.8M | $1.8M | $539.0K |
| Free Cash Flow | $34.5M | -$30.6M | -$90.5M | -$52.8M | -$65.8M | -$27.3M | -$42.3M | -$34.3M | -$18.5M | -$19.4M | -$19.8M | -$16.2M |
| Share Buybacks | $0 | $25.0M | $0 | $0 | - | - | - | - | - | - | - | - |
| FCF Margin | 4.6% | -5.2% | -18.4% | -12.9% | -20.4% | -10.3% | -19.7% | -23.3% | -18.6% | -30.3% | - | - |