iRhythm Technologies Inc (IRTC)
102.68
-8.20
(-7.40%)
USD |
NASDAQ |
May 03, 16:00
102.64
-0.04
(-0.04%)
After-Hours: 20:00
iRhythm Technologies Cash from Operations (Quarterly): -15.97M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -15.97M |
| September 30, 2023 | 1.196M |
| June 30, 2023 | -4.572M |
| March 31, 2023 | -30.75M |
| December 31, 2022 | 12.58M |
| September 30, 2022 | 3.669M |
| June 30, 2022 | -0.372M |
| March 31, 2022 | -38.88M |
| December 31, 2021 | -13.04M |
| September 30, 2021 | 17.68M |
| June 30, 2021 | -0.543M |
| March 31, 2021 | -41.84M |
| December 31, 2020 | 7.818M |
| September 30, 2020 | 10.94M |
| June 30, 2020 | -10.15M |
| March 31, 2020 | -22.37M |
| Date | Value |
|---|---|
| December 31, 2019 | -4.86M |
| September 30, 2019 | -0.861M |
| June 30, 2019 | 1.021M |
| March 31, 2019 | -17.16M |
| December 31, 2018 | -4.373M |
| September 30, 2018 | -5.097M |
| June 30, 2018 | -6.363M |
| March 31, 2018 | -13.26M |
| December 31, 2017 | -3.723M |
| September 30, 2017 | -3.788M |
| June 30, 2017 | -1.001M |
| March 31, 2017 | -6.399M |
| December 31, 2016 | -0.938M |
| September 30, 2016 | -2.349M |
| June 30, 2016 | -3.876M |
| March 31, 2016 | -9.488M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-41.84M
Minimum
Mar 2021
17.68M
Maximum
Sep 2021
-6.807M
Average
-0.861M
Median
Sep 2019
Cash from Operations (Quarterly) Benchmarks
| Abbott Laboratories | 3.038B |
| Alphatec Holdings Inc | -25.00M |
| AtriCure Inc | -21.02M |
| Intuitive Surgical Inc | 265.40M |
| RxSight Inc | -8.301M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 1.40M |
| Cash from Financing (Quarterly) | 3.468M |
| Free Cash Flow | -90.52M |
| Free Cash Flow Per Share (Quarterly) | -0.9605 |
| Free Cash Flow to Equity (Quarterly) | -29.49M |
| Free Cash Flow to Firm (Quarterly) | -29.49M |
| Free Cash Flow Yield | -2.89% |