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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$2,706,000
Free Cash flow
$5,755,000
Unit: Dollar
Positive Cash Flow Breakdown
Net income
Prepaid income taxes
Accrued payroll and benefits
Others
Negative Cash Flow Breakdown
Accrued income taxes
Dividends paid
Inventory
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-09-30
2025-06-30
Net income
5,218,000
-10,220,042
5,576,652
10,461,390
Allowance for credit losses
-57,000
123,125
-50,236
-32,889
Provision for excess and obsolete inventory
38,000
-11,667
19,146
7,521
Depreciation & amortization
410,000
-330,320
383,722
401,598
Loss on disposal of property and equipment
34,152
-
-32,991
-1,161
Stock-based compensation
807,000
-1,538,764
666,082
1,556,682
Deferred income taxes, net
132,000
534,987
-134,872
-263,115
Accounts receivable
-280,000
-3,430,434
2,885,922
332,512
Inventory
515,000
-896,911
559,684
871,227
Prepaid income taxes
-2,333,000
-1,152,400
1,373,004
-206,604
Prepaid expenses and other current assets
-224,000
395,350
-827,625
411,275
Other assets
18,000
-28,462
9,875
5,587
Accounts payable
-333,000
-75,069
432,494
4,575
Accrued payroll and benefits
993,000
-1,451,420
861,031
-561,611
Other accrued taxes
214,000
-19,209
-28,437
161,646
Warranty reserve
-16,756
-
15,804
2,952
Deferred revenue
378,000
-1,173,053
141,843
1,336,210
Other current liabilities
0
150,000
0
-150,000
Accrued income taxes
-3,902,000
-712,970
2,800,970
-
Net cash provided by operating activities
5,940,000
-10,734,428
6,986,075
12,038,353
Purchases of property and equipment
185,000
-7,067,826
1,137,612
6,333,214
Capitalized intangible assets
258,000
-467,767
125,943
407,824
Net cash used in investing activities
-443,000
7,535,593
-1,263,555
-6,741,038
Dividends paid
2,557,000
-3,929,741
2,162,591
4,323,150
Taxes paid related to the net share settlement of equity awards
234,000
-191,850
29,559
212,291
Net cash used in financing activities
-2,791,000
4,121,591
-2,192,150
-4,535,441
Net increase in cash and cash equivalents
2,706,000
922,756
3,530,370
761,874
Cash and cash equivalents, beginning of period
56,526,151
56,526,151
52,233,907
-
Cash and cash equivalents, end of period
59,080,000
56,374,000
56,526,151
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$5,218,000
(-50.12%↓ Y/Y)
Prepaid income taxes
-$2,333,000
(-1029.21%↓ Y/Y)
Accrued payroll and
benefits
$993,000
(276.81%↑ Y/Y)
Stock-based compensation
$807,000
(-48.16%↓ Y/Y)
Depreciation & amortization
$410,000
(2.09%↑ Y/Y)
Deferred revenue
$378,000
(-71.71%↓ Y/Y)
Accounts receivable
-$280,000
(-184.21%↓ Y/Y)
Prepaid expenses and
other current assets
-$224,000
(-154.46%↓ Y/Y)
Other accrued taxes
$214,000
(32.39%↑ Y/Y)
Provision for excess and
obsolete inventory
$38,000
(405.25%↑ Y/Y)
Net cash provided by
operating activities
$5,940,000
(-50.66%↓ Y/Y)
Canceled cashflow
$5,007,908
Net increase in cash
and cash...
$2,706,000
(255.18%↑ Y/Y)
Canceled cashflow
$3,234,000
Accrued income taxes
-$3,902,000
Inventory
$515,000
(-40.89%↓ Y/Y)
Accounts payable
-$333,000
(-7378.69%↓ Y/Y)
Deferred income taxes,
net
$132,000
(150.17%↑ Y/Y)
Allowance for credit
losses
-$57,000
(-73.31%↓ Y/Y)
Loss on disposal of
property and equipment
$34,152
(3041.60%↑ Y/Y)
Other assets
$18,000
(222.18%↑ Y/Y)
Warranty reserve
-$16,756
(-667.62%↓ Y/Y)
Net cash used in
financing activities
-$2,791,000
(38.46%↑ Y/Y)
Net cash used in
investing activities
-$443,000
(93.43%↑ Y/Y)
Dividends paid
$2,557,000
(-40.85%↓ Y/Y)
Taxes paid related to
the net share...
$234,000
(10.23%↑ Y/Y)
Capitalized intangible
assets
$258,000
(-36.74%↓ Y/Y)
Purchases of property and
equipment
$185,000
(-97.08%↓ Y/Y)
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IRADIMED CORP (IRMD)
IRADIMED CORP (IRMD)