Annual CFO
$3.39M$53.49M+106.77%
Summary
- Current Value
- As of today, IRTC annual cash from operations is $3.39M, up +106.77% on
- Historical Performance
- IRTC annual cash from operations is up +108.98% over the past 3 years, and up +115.51% over the past 5 years
- All-Time High Comparison
- IRTC annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- IRTC annual cash from operations is +106.77% above its 3-year low of -$50.10M reached on
- Sector Comparison
- IRTC annual cash from operations is higher than 75.17% of companies in Healthcare sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $3.39M | +106.8% | +109.0% | +115.5% | +128.6% | |
| Quarterly Cash From Operations | $34.88M | +43.3% | +850.8% | +218.8% | – | |
| TTM Cash From Operations | $73.88M | +332.2% | +251.9% | +379.5% | – | |
| Price | $175.22 | +95.9% | +87.1% | -26.1% | – | |
| Annual Cash From Investing | -$122.98M | -10000.0% | -216.8% | -37.8% | -10000.0% | |
| Annual Cash From Financing | $511.38M | +5698.0% | +1889.5% | +358.3% | +3418.5% | |
| Annual Free Cash Flow | -$30.55M | +66.3% | +53.6% | +27.8% | -148.4% | |
| Annual CAPEX | $33.94M | -16.0% | +20.9% | +65.9% | +7409.3% | |
| Annual Net Income | -$113.29M | +8.2% | -11.8% | -107.6% | -733.7% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.39M | at high | |
| 5Y | $3.39M | at high | |
| All | $3.39M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$50.10M | +106.8% | |
| 5Y | -$50.10M | +106.8% | |
| All | -$50.10M | +106.8% |
Cash From Operations History
FAQ
What is the current annual cash from operations of IRTC?
As of today, IRTC annual cash from operations is $3.39M
What is 1-year change in IRTC annual cash from operations?
IRTC annual cash from operations is up +106.77% year-over-year
What is 3-year change in IRTC annual cash from operations?
IRTC annual cash from operations is up +108.98% over the past 3 years
How far is IRTC annual cash from operations from its all-time high?
IRTC annual cash from operations is currently at its all-time high
How does IRTC annual cash from operations rank versus sector peers?
IRTC annual cash from operations is higher than 75.17% of companies in Healthcare sector
When is IRTC next annual earnings release?
The next annual earnings release for IRTC is on
Quarterly CFO
$34.88M$7.22M+26.12%
Summary
- Current Value
- As of today, IRTC quarterly cash from operations is $34.88M, up +26.12% on
- Historical Performance
- IRTC quarterly cash from operations is up +43.27% year-over-year, and up +850.75% over the past 3 years
- All-Time High Comparison
- IRTC quarterly cash from operations is currently at its all-time high
- 3-Year Low Comparison
- IRTC quarterly cash from operations is +167.05% above its 3-year low of -$52.03M reached on
- Sector Comparison
- IRTC quarterly cash from operations is higher than 83.82% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $34.88M | +26.1% | +43.3% | +850.8% | +218.8% | |
| Annual Cash From Operations | $3.39M | – | +106.8% | +109.0% | +115.5% | |
| TTM Cash From Operations | $73.88M | +16.6% | +332.2% | +251.9% | +379.5% | |
| Price | $175.22 | +0.8% | +95.9% | +87.1% | -26.1% | |
| Quarterly Cash From Investing | -$89.20M | +11.6% | -61.2% | -152.3% | +56.4% | |
| Quarterly Cash From Financing | $825.00K | -88.4% | +2457.1% | -50.4% | -99.6% | |
| Quarterly Free Cash Flow | $20.05M | +16.0% | +29.3% | +852.7% | +275.4% | |
| Quarterly CAPEX | $14.83M | +43.0% | +67.9% | +134.2% | +164.8% | |
| Quarterly Net Income | -$5.21M | +63.3% | +88.7% | +75.7% | -11.4% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $34.88M | at high | |
| 3Y | $34.88M | at high | |
| 5Y | $34.88M | at high | |
| All | $34.88M | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$7.89M | +542.1% | |
| 3Y | -$52.03M | +167.1% | |
| 5Y | -$52.03M | +167.1% | |
| All | -$52.03M | +167.1% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of IRTC?
As of today, IRTC quarterly cash from operations is $34.88M
What is IRTC quarterly cash from operations most recent change?
IRTC quarterly cash from operations was up +26.12% on September 30, 2025
What is 1-year change in IRTC quarterly cash from operations?
IRTC quarterly cash from operations is up +43.27% year-over-year
How far is IRTC quarterly cash from operations from its all-time high?
IRTC quarterly cash from operations is currently at its all-time high
How does IRTC quarterly cash from operations rank versus sector peers?
IRTC quarterly cash from operations is higher than 83.82% of companies in Healthcare sector
When is IRTC next earnings release?
The next earnings release for IRTC is on
TTM CFO
$73.88M$10.54M+16.63%
Summary
- Current Value
- As of today, IRTC TTM cash from operations is $73.88M, up +16.63% on
- Historical Performance
- IRTC TTM cash from operations is up +332.23% year-over-year, and up +251.92% over the past 3 years
- All-Time High Comparison
- IRTC TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- IRTC TTM cash from operations is +203.51% above its 3-year low of -$71.38M reached on
- Sector Comparison
- IRTC TTM cash from operations is higher than 82.73% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $73.88M | +16.6% | +332.2% | +251.9% | +379.5% | |
| Annual Cash From Operations | $3.39M | – | +106.8% | +109.0% | +115.5% | |
| Quarterly Cash From Operations | $34.88M | +26.1% | +43.3% | +850.8% | +218.8% | |
| Price | $175.22 | +0.8% | +95.9% | +87.1% | -26.1% | |
| TTM Cash From Investing | -$350.42M | -10.7% | -10000.0% | -390.4% | -175.0% | |
| TTM Cash From Financing | $12.64M | +7.3% | -97.5% | -47.2% | -94.1% | |
| TTM Free Cash Flow | $32.42M | +16.3% | +144.8% | +142.7% | +165.6% | |
| TTM CAPEX | $41.46M | +16.9% | +2.1% | +51.5% | +80.2% | |
| TTM Net Income | -$51.46M | +44.3% | +65.8% | +59.9% | +0.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $73.88M | at high | |
| 3Y | $73.88M | at high | |
| 5Y | $73.88M | at high | |
| All | $73.88M | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.39M | N/A | +2079.4% |
| 3Y | -$71.38M | +203.5% | |
| 5Y | -$71.38M | +203.5% | |
| All | -$71.38M | +203.5% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of IRTC?
As of today, IRTC TTM cash from operations is $73.88M
What is IRTC TTM cash from operations most recent change?
IRTC TTM cash from operations was up +16.63% on September 30, 2025
What is 1-year change in IRTC TTM cash from operations?
IRTC TTM cash from operations is up +332.23% year-over-year
How far is IRTC TTM cash from operations from its all-time high?
IRTC TTM cash from operations is currently at its all-time high
How does IRTC TTM cash from operations rank versus sector peers?
IRTC TTM cash from operations is higher than 82.73% of companies in Healthcare sector
When is IRTC next earnings release?
The next earnings release for IRTC is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- IRTC Official Website www.irhythmtech.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1388658/000138865825000217/0001388658-25-000217-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1388658/000138865825000028/0001388658-25-000028-index.htm
- IRTC Profile on Yahoo Finance finance.yahoo.com/quote/IRTC
- IRTC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/irtc