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
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | - | 19.23 | 17.19 | 12.83 | 9.33 | |
| Depreciation & Amortization | - | 0.82 | 0.77 | 0.67 | 1.41 | |
| Loss (Gain) From Sale of Assets | - | 0 | 0.01 | -0 | 0.01 | |
| Loss (Gain) From Sale of Investments | - | - | - | -0.01 | -0.02 | |
| Stock-Based Compensation | - | 2.52 | 2.19 | 1.39 | 1.46 | |
| Provision & Write-off of Bad Debts | - | -0.09 | 0.21 | 0.1 | 0.01 | |
| Other Operating Activities | - | -0.61 | -0.99 | 0.11 | 0.64 | |
| Change in Accounts Receivable | - | 1.76 | 0.84 | -8.24 | -0.58 | |
| Change in Inventory | - | 3.13 | -7.47 | -1.31 | -0.39 | |
| Change in Accounts Payable | - | -0.86 | -0.22 | 1.12 | 0.03 | |
| Change in Unearned Revenue | - | -0.11 | 0.62 | 0.53 | 0.05 | |
| Change in Income Taxes | - | -0.79 | 0.25 | 3.05 | -0.83 | |
| Change in Other Net Operating Assets | - | 0.62 | 0.06 | -0.21 | 0.14 | |
| Operating Cash Flow | - | 25.62 | 13.47 | 10.04 | 11.26 | |
| Operating Cash Flow Growth | - | 90.30% | 34.08% | -10.80% | 93.52% | |
| Capital Expenditures | - | -8.01 | -7.44 | -0.82 | -0.48 | |
| Sale (Purchase) of Intangibles | - | -0.81 | -0.57 | -1.05 | -0.26 | |
| Investment in Securities | - | - | - | 0.5 | 1.39 | |
| Investing Cash Flow | - | -8.82 | -8.01 | -1.37 | 0.65 | |
| Issuance of Common Stock | - | 0.03 | 0.18 | 0.15 | 0.62 | |
| Repurchase of Common Stock | - | -0.69 | -0.61 | -0.29 | -0.6 | |
| Common Dividends Paid | - | -13.68 | -13.22 | -12.56 | - | |
| Financing Cash Flow | - | -14.34 | -13.66 | -12.71 | 0.02 | |
| Net Cash Flow | - | 2.47 | -8.2 | -4.04 | 11.93 | |
| Free Cash Flow | - | 17.62 | 6.02 | 9.22 | 10.78 | |
| Free Cash Flow Growth | - | 192.46% | -34.66% | -14.44% | 100.50% | |
| Free Cash Flow Margin | - | 24.06% | 9.19% | 17.30% | 25.77% | |
| Free Cash Flow Per Share | - | 1.38 | 0.47 | 0.73 | 0.86 | |
| Cash Income Tax Paid | - | 6.51 | 5.35 | 1.71 | 0.97 | |
| Levered Free Cash Flow | - | 3.94 | 8.4 | 5.89 | 8.16 | |
| Unlevered Free Cash Flow | - | 3.94 | 8.4 | 5.89 | 8.16 | |
| Change in Working Capital | - | 3.75 | -5.91 | -5.06 | -1.58 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.