For the year ending 2025-12-31, IRTC had -$183,585K decrease in cash & cash equivalents over the period. $34,521K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -44,551 |
| Depreciation and amortization | 20,742 |
| Stock-based compensation | 88,283 |
| Amortization of premium and accretion of discounts, net | 3,127 |
| Amortization of operating lease right-of-use assets | 5,737 |
| Amortization of debt discount | 3,060 |
| Change in fair value of strategic investments | 5,711 |
| Provision for credit losses and contractual allowances | 99,666 |
| Acquired in-process research and development | 3,036 |
| Loss on extinguishment of debt | 0 |
| Impairment charges | 4,458 |
| Other | 967 |
| Accounts receivable | 95,431 |
| Inventory | 8,512 |
| Prepaid expenses and other current assets | 5,380 |
| Other assets | 2,894 |
| Accounts payable and accrued liabilities | 28,044 |
| Deferred revenue | 1,269 |
| Operating lease liabilities | -8,793 |
| Net cash provided by (used in) operating activities | 80,863 |
| Purchases of property and equipment | 46,342 |
| Purchases of marketable securities | 466,114 |
| Maturities of marketable securities | 237,700 |
| Purchases of strategic investments | 2,300 |
| Purchase of acquired in-process research and development | 0 |
| Net cash used in investing activities | -277,056 |
| Payment of term loan/debt and termination costs-Silicon Valley Bank Term Loan | 0 |
| Proceeds from term loan/debt-Braidwell Term Loan Facility | 0 |
| Payment of issuance costs for long-term debt-Braidwell Term Loan Facility | 0 |
| Payment of term loan/debt and termination costs-Braidwell Term Loan Facility | 0 |
| Proceeds from issuance of 2029 notes | 0 |
| Payment of issuance costs for long-term debt-Convertible Notes Due2029 | 0 |
| Purchases of capped call transactions | 0 |
| Purchase of treasury stock | 0 |
| Proceeds from issuance of common stock in connection with employee equity incentive plans | 12,607 |
| Net cash provided by financing activities | 12,607 |
| Effect of exchange rate changes | 1 |
| Net increase (decrease) in cash and cash equivalents | -183,585 |
iRhythm Holdings, Inc. (IRTC)
iRhythm Holdings, Inc. (IRTC)