TickerFacts.

iRhythm Holdings, Inc. (IRTC): Operating Cash Flow

Annual figures by period end, from SEC filings.

$80.86M
Year ended 2025-12-31
$86.00M
Trailing 12 months to 2026-06-30
2014-12-31: -$15.63M2015-12-31: -$18.00M2016-12-31: -$16.65M2017-12-31: -$14.91M2018-12-31: -$29.09M2019-12-31: -$21.86M2020-12-31: -$13.76M2021-12-31: -$37.75M2022-12-31: -$23.01M2023-12-31: -$50.10M2024-12-31: $3.39M2025-12-31: $80.86M$80.86M
2014-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$80.86Mn/m2026-02-19, From 2025-01-01
2024-12-31$3.39Mn/m2026-02-19, From 2024-01-01
2023-12-31-$50.10Mn/m2026-02-19, From 2023-01-01
2022-12-31-$23.01Mn/m2025-02-20, From 2022-01-01
2021-12-31-$37.75Mn/m2024-02-22, From 2021-01-01
2020-12-31-$13.76Mn/m2023-02-23, From 2020-01-01
2019-12-31-$21.86Mn/m2022-02-28, From 2019-01-01
2018-12-31-$29.09Mn/m2021-02-26, From 2018-01-01
2017-12-31-$14.91Mn/m2020-03-02, From 2017-01-01
2016-12-31-$16.65Mn/m2019-03-04, From 2016-01-01
2015-12-31-$18.00Mn/m2018-03-01, From 2015-01-01
2014-12-31-$15.63Mn/a2017-03-31, From 2014-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Surgical & Medical Instruments & Apparatus), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
iRhythm Holdings, Inc. (IRTC)2025-12-31$80.86Mn/m
Alphatec Holdings, Inc. (ATEC)2025-12-31$45.23Mn/m
Orthofix Medical Inc. (OFIX)2025-12-31$33.35M+29.3%
NovoCure Ltd (NVCR)2025-12-31-$49.03Mn/m
Inspire Medical Systems, Inc. (INSP)2025-12-31$116.98M-10.2%
UFP Technologies Inc (UFPT)2025-12-31$91.91M+38.0%
Bioventus Inc. (BVS)2025-12-31$74.67M+92.5%
Tandem Diabetes Care Inc (TNDM)2025-12-31-$9.72Mn/m
AtriCure, Inc. (ATRC)2025-12-31$57.33M+369.8%

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