iRhythm Technologies Inc (IRTC)
iRhythm Technologies Inc (IRTC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -26 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -4.6 | 1.2 | -16 | -52 | 12 | 24 | 19 | -7.9 | 28 | 35 | 26 | -26 | 63 | |
| 5.2 | 5.6 | 6.5 | 6.4 | 6.4 | 1.4 | 6.6 | 4.6 | 4.5 | 6.6 | 6.7 | 4.3 | 22 | |
| 14 | 21 | 24 | 21 | 22 | 17 | 16 | 23 | 23 | 21 | 21 | 21 | 86 | |
| 14 | 33 | – | – | – | – | – | – | – | – | – | – | – | |
| -20 | -11 | -36 | -57 | -16 | 74 | -23 | -37 | -15 | -13 | -27 | -67 | -123 | |
| 9.4 | 9.1 | 14 | 9.8 | 8.5 | 8.8 | 6.8 | 9.4 | 10 | 15 | 12 | 6.9 | 44 | |
| 9.0 | -15 | 1.4 | 40 | 15 | -55 | -122 | -38 | -101 | -89 | -49 | 30 | -209 | |
| 4.4 | 0.0 | – | -25 | 0.0 | 25 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | |
| – | – | – | – | – | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | |
| 4.4 | 0.1 | 3.5 | 505 | 3.8 | 0.0 | 3.0 | 1.7 | 7.1 | 0.8 | 3.0 | 0.1 | 11 | |
| 8.8 | -14 | -11 | 493 | 30 | -31 | -100 | -44 | -66 | -54 | -20 | 4.1 | -135 | |
| -14 | -7.9 | -29 | -62 | 3.4 | 16 | 12 | -17 | 17 | 20 | 14 | -33 | 19 |
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.