IRWD: the cash flow

MyFinsight

For the year ending 2025-12-31, IRWD had $126,897K increase in cash & cash equivalents over the period. $127,010K in free cash flow.

Cash Flow	2025-12-31
Net income	24,017
Depreciation and amortization	1,881
Loss on disposal of property and equipment	-89
Share-based compensation expense	17,250
Non-cash interest expense	1,668
Non-cash lease expense	1,688
Deferred income taxes	40,801
Accounts receivable, net	-35,148
Prepaid expenses and other current assets	-367
Other assets	-447
Accounts payable and accrued expenses	6,201
Accrued research and development costs	-4,106
Operating lease liabilities	-2,371
Other liabilities	3,964
Net cash provided by operating activities	127,044
Purchases of property and equipment	34
Net cash used in investing activities	-34
Proceeds from exercise of stock options and employee stock purchase plan	216
Net cash provided by (used in) financing activities	216
Effect of exchange rate changes on cash and cash equivalents	-329
Net increase (decrease) in cash and cash equivalents	126,897
Cash and cash equivalents, beginning of period	88,559
Cash and cash equivalents, end of period	215,456

Unit: Thousand (K) dollars (except for numbers of shares and EPS).