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IROBOT CORP (IRBT)
IROBOT CORP (IRBT)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$47,164K
Free Cash flow
-$47,586K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Accounts payable
Debt issuance costs associated w...
Deferred income taxes, net
Others
Negative Cash Flow Breakdown
Inventory
Debt issuance costs expensed und...
Accrued expenses and other liabi...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-27
2025-06-28
Net loss
-21,526
-110,081
Depreciation and amortization
1,534
4,385
Loss on equity investment
-1,960
394
Stock-based compensation
3,854
9,076
Provision for inventory excess and obsolescence
325
1,015
Change in fair value of term loan
-3,766
2,687
Debt issuance costs associated with warrants issued
16,828
-
Debt issuance costs expensed under fair value option
-16,828
16,828
Deferred income taxes, net
-4,367
-292
Other
-1,488
-3,112
Accounts receivable
1,079
3,735
Inventory
53,847
12,816
Other assets
-115
-5,700
Accounts payable
30,539
59,428
Accrued expenses and other liabilities
-11,550
-32,114
Net cash used in operating activities
-47,586
-56,617
Additions of property and equipment
0
0
Purchase of investments
0
14
Sales and maturities of investments
-594
-
Net cash provided by (used in) investing activities
594
-14
Income tax withholding payment associated with restricted stock vesting
114
257
Proceeds from issuance of common stock, net of issuance costs
0
0
Repayment of term loan
0
4,000
Net cash used in financing activities
-114
-4,257
Effect of exchange rate changes on cash, cash equivalents and restricted cash
-58
1,914
Net decrease in cash, cash equivalents and restricted cash
-47,164
-58,974
Cash and cash equivalents at beginning of period
137,951
-
Cash and cash equivalents at end of period
31,813
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Sales and maturities
of investments
-$594K
Net cash provided by
(used in) investing...
$594K
Net decrease in
cash, cash...
-$47,164K
Canceled cashflow
$594K
Accounts payable
$30,539K
Debt issuance costs
associated with warrants...
$16,828K
Deferred income taxes,
net
-$4,367K
Stock-based compensation
$3,854K
Loss on equity
investment
-$1,960K
Depreciation and
amortization
$1,534K
Other
-$1,488K
Provision for inventory
excess and...
$325K
Other assets
-$115K
Net cash used in
operating activities
-$47,586K
Canceled cashflow
$61,010K
Net cash used in
financing activities
-$114K
Effect of exchange rate
changes on cash, cash...
-$58K
Inventory
$53,847K
Net loss
-$21,526K
Debt issuance costs
expensed under fair value...
-$16,828K
Accrued expenses and
other liabilities
-$11,550K
Change in fair value of
term loan
-$3,766K
Accounts receivable
$1,079K
Income tax withholding
payment associated with...
$114K
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