IRADIMED CORPORATION (IRMD)
NASDAQ: IRMD · Real-Time Price · USD
100.18
+1.46 (1.48%)
At close: Mar 9, 2026, 4:00 PM EDT
100.15
-0.03 (-0.03%)
After-hours: Mar 9, 2026, 6:16 PM EDT

IRADIMED CORPORATION Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
22.4819.2317.1912.839.33
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Depreciation & Amortization
1.170.820.770.671.41
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Loss (Gain) From Sale of Assets
0.0400.01-00.01
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Loss (Gain) From Sale of Investments
----0.01-0.02
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Stock-Based Compensation
2.922.522.191.391.46
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Provision & Write-off of Bad Debts
-0.08-0.10.210.10.01
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Other Operating Activities
2.77-0.61-0.990.110.64
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Change in Accounts Receivable
-3.031.760.84-8.24-0.58
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Change in Inventory
-1.383.13-7.47-1.31-0.39
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Change in Accounts Payable
-0.08-0.86-0.221.120.03
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Change in Unearned Revenue
1.6-0.110.620.530.05
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Change in Income Taxes
-0.76-0.790.253.05-0.83
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Change in Other Net Operating Assets
-0.70.620.06-0.210.14
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Operating Cash Flow
24.9525.6213.4710.0411.26
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Operating Cash Flow Growth
-2.64%90.30%34.08%-10.80%93.52%
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Capital Expenditures
-7.77-8.01-7.44-0.82-0.48
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Sale (Purchase) of Intangibles
-0.66-0.81-0.57-1.05-0.26
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Investment in Securities
---0.51.39
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Investing Cash Flow
-8.42-8.82-8.01-1.370.65
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Issuance of Common Stock
-0.030.180.150.62
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Repurchase of Common Stock
-2.56-0.69-0.61-0.29-0.6
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Common Dividends Paid
-15.04-13.68-13.22-12.56-
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Financing Cash Flow
-17.6-14.34-13.66-12.710.02
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Miscellaneous Cash Flow Adjustments
-0---
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Net Cash Flow
-1.082.47-8.2-4.0411.93
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Free Cash Flow
17.1817.626.029.2210.78
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Free Cash Flow Growth
-2.48%192.46%-34.66%-14.44%100.50%
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Free Cash Flow Margin
20.50%24.06%9.19%17.30%25.77%
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Free Cash Flow Per Share
1.341.380.470.730.86
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Cash Income Tax Paid
3.926.515.351.710.97
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Levered Free Cash Flow
6.644.18.45.898.16
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Unlevered Free Cash Flow
6.644.18.45.898.16
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Change in Working Capital
-4.353.75-5.91-5.06-1.58
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Source: S&P Capital IQ. Standard template. Financial Sources.