Iradimed Co (IRMD)
Iradimed Co (IRMD) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at 5.9 million $. Tick rows to compare them in a chart.
| Tick rows to compare them in a chart (up to 4) | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.4 | 3.9 | 3.9 | 6.6 | 9.1 | 6.0 | 4.3 | 7.7 | 7.0 | 5.9 | 8.3 | 5.9 | 27 | |
| 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.4 | 0.5 | 0.4 | 1.6 | |
| 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 2.9 | |
| -4.4 | -1.3 | -2.0 | 2.4 | 3.1 | 0.2 | -1.5 | 0.9 | 0.2 | -3.9 | 1.4 | -1.4 | -3.7 | |
| 0.4 | 0.6 | 0.5 | 1.3 | 4.0 | 3.1 | 3.7 | 2.8 | 1.1 | 0.5 | 0.4 | 0.2 | 2.2 | |
| -0.4 | -0.6 | -0.5 | -1.3 | -4.0 | -3.1 | -3.9 | -2.8 | -1.3 | -0.4 | -0.5 | -0.4 | -2.6 | |
| 0.0 | 13 | 8.0 | 1.9 | 1.9 | 1.9 | 2.2 | 2.2 | 2.2 | 8.6 | 2.6 | 2.6 | 16 | |
| 0.0 | -0.4 | -0.1 | – | 0.1 | – | – | – | – | – | – | – | – | |
| 0.0 | -0.3 | -8.0 | -2.0 | -1.9 | -2.4 | -2.3 | -2.3 | -2.2 | -11 | -2.6 | -2.8 | -18 | |
| 0.9 | 3.0 | -4.6 | 3.4 | 3.2 | 0.5 | -1.9 | 2.7 | 3.5 | -5.4 | 5.2 | 2.7 | 6.1 | |
| 1.0 | 3.3 | 3.4 | 5.4 | 5.1 | 2.9 | 0.6 | 4.9 | 5.8 | 5.4 | 7.9 | 5.8 | 25 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.