IRTC
iRhythm Technologies Inc
NASDAQ: IRTC · HEALTHCARE · MEDICAL DEVICES
$129.16
+6.96% today
Updated 2026-04-30
Market cap
$3.97B
P/E ratio
—
P/S ratio
5.31x
EPS (TTM)
$-1.39
Dividend yield
—
52W range
$112 – $212
Volume
0.6M
iRhythm Technologies Inc (IRTC) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-11.85M | $-15.63M | $-18.00M | $-16.65M | $-14.91M | $-29.07M | $-21.86M | $-13.76M | $-37.75M | $-23.01M | $-50.10M | $3.39M | $80.86M |
| Capital expenditures | $452000.00 | $539000.00 | $1.79M | $2.76M | $3.56M | $5.18M | $20.46M | $13.55M | $28.07M | $29.83M | $40.42M | $33.94M | $46.34M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $772000.00 | $828000.00 | $1.41M | $1.87M | $10.12M | $16.33M | $26.24M | $41.52M | $54.53M | $57.74M | $77.20M | $75.98M | $88.28M |
| Free cash flow | $-12.30M | $-16.16M | $-19.79M | $-19.41M | $-18.47M | $-34.25M | $-42.32M | $-27.31M | $-65.82M | $-52.84M | $-90.53M | $-30.55M | $34.52M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | $0.00 | $0.00 | — | — | $10.01M | $25.85M | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $26.43M | $-42.97M | $11.35M | $439000.00 | $68.17M | — | $-48.73M | — | — | — |