IROBOT CORP Cashflow Statement

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$1.62 +$1.57 (2900.0%)

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$145.5M -52.24% YoY	-$304.7M -1102.67% YoY	$30.39M -79.34% YoY	$147.1M -0.02% YoY	$147.1M 72.45% YoY
Depreciation, Depletion And Amortization	$21.67M -33.92% YoY	$32.79M -1.56% YoY	$33.31M -4.18% YoY	$34.76M -0.11% YoY	$34.80M -6.35% YoY
Cash From Operating Activities	-$33.22M -71.06% YoY	-$114.8M 259.09% YoY	-$31.97M -113.78% YoY	$232.0M 0.02% YoY	$232.0M 78.39% YoY
INVESTING ACTIVITIES
Capital Expenditures	$118.0K -95.88% YoY	$2.862M -90.44% YoY	$29.93M -5.29% YoY	$31.60M 0.0% YoY	$31.60M -10.58% YoY
Acquisitions	N/A	$0.00 -100.0% YoY	$71.36M N/A	$0.00 N/A	N/A
Other Investing Activities	$136.0K -41.63% YoY	$233.0K -97.84% YoY	$10.81M 160.51% YoY	$4.150M -55.85% YoY	$9.400M 72.92% YoY
Cash From Investing Activities	-$254.0K -91.79% YoY	-$3.095M -93.57% YoY	-$48.12M 116.28% YoY	-$22.25M 0.22% YoY	-$22.20M 6.1% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$0.00 -100.0% YoY	$150.0M 500.0% YoY	$25.00M -228.87% YoY	-$19.40M N/A
Debt Paid & Issued, Net	$34.95M N/A	$0.00 N/A	$0.00 N/A	N/A	N/A
Cash From Financing Activities	-$16.74M -109.03% YoY	$185.4M -224.88% YoY	-$148.4M 598.19% YoY	-$21.26M -0.18% YoY	-$21.30M 16284.62% YoY
NET CHANGE
Cash From Operating Activities	-$33.22M -71.06% YoY	-$114.8M 259.09% YoY	-$31.97M -113.78% YoY	$232.0M 0.02% YoY	$232.0M 78.39% YoY
Cash From Investing Activities	-$254.0K -91.79% YoY	-$3.095M -93.57% YoY	-$48.12M 116.28% YoY	-$22.25M 0.22% YoY	-$22.20M 6.1% YoY
Cash From Financing Activities	-$16.74M -109.03% YoY	$185.4M -224.88% YoY	-$148.4M 598.19% YoY	-$21.26M -0.18% YoY	-$21.30M 16284.62% YoY
Net Change In Cash	-$49.94M -171.4% YoY	$69.94M -130.25% YoY	-$231.2M -219.63% YoY	$193.2M 2.52% YoY	$188.5M 72.91% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$33.22M -71.06% YoY	-$114.8M 259.09% YoY	-$31.97M -113.78% YoY	$232.0M 0.02% YoY	$232.0M 78.39% YoY
Capital Expenditures	$118.0K -95.88% YoY	$2.862M -90.44% YoY	$29.93M -5.29% YoY	$31.60M 0.0% YoY	$31.60M -10.58% YoY
Free Cash Flow	-$33.34M -71.66% YoY	-$117.7M 90.09% YoY	-$61.90M -130.88% YoY	$200.4M 0.02% YoY	$200.4M 111.58% YoY

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	-$21.53M 237.87% YoY	-$22.81M -67.72% YoY	-$87.27M -1113.98% YoY	-$77.11M 21.25% YoY	-$6.371M -92.12% YoY	-$70.65M -12.9% YoY	$8.607M N/A	-$63.59M -50.46% YoY	-$80.80M 86.09% YoY	-$81.11M 166.76% YoY	-$128.4M -324.35% YoY	-$43.42M 1474.37% YoY	-$30.41M -508.52% YoY	-$31.51M -336.92% YoY	$57.22M N/A	-$2.758M -102.96% YoY	$7.443M -87.3% YoY	$13.30M -173.34% YoY
Depreciation, Depletion And Amortization	$1.534M -73.53% YoY	$1.762M -66.78% YoY	$2.623M -54.87% YoY	$4.755M -58.26% YoY	$5.796M -20.61% YoY	$5.304M -29.67% YoY	$5.812M N/A	$11.39M -41.17% YoY	$7.301M -13.84% YoY	$7.542M -32.91% YoY	$19.36M 132.09% YoY	$8.474M 4.17% YoY	$11.24M 49.86% YoY	$9.331M 2.54% YoY	$8.343M N/A	$8.135M 2.97% YoY	$7.501M -27.17% YoY	$9.100M 22.0% YoY
Cash From Operating Activities	-$47.59M 364.57% YoY	-$30.16M 39.16% YoY	-$26.46M -1990.0% YoY	-$2.746M 130.18% YoY	-$10.24M -128.14% YoY	-$21.67M -77.07% YoY	$1.400M N/A	-$1.193M -95.43% YoY	$36.40M -143.23% YoY	-$94.50M -7.64% YoY	-$26.08M -71.82% YoY	-$84.20M 212.99% YoY	-$102.3M -456.57% YoY	$58.81M -56.54% YoY	-$92.57M N/A	-$26.90M -139.27% YoY	$28.69M -329.55% YoY	$135.3M 232.15% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$118.0K N/A	-$238.0K -94.05% YoY	$1.058M -159.4% YoY	$1.456M -53.23% YoY	-$4.001M 18.44% YoY	-$1.781M -83.24% YoY	$3.113M -72.38% YoY	-$4.626M -29.91% YoY	-$3.378M N/A	-$10.62M 77.07% YoY	$11.27M -196.34% YoY	-$6.600M -190.29% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$594.0K -6040.0% YoY	-$6.000K -86.96% YoY	$8.000K N/A	-$80.00K 142.42% YoY	-$10.00K -88.24% YoY	-$46.00K -163.01% YoY	$0.00 N/A	-$33.00K -111.79% YoY	-$85.00K -94.01% YoY	$73.00K -85.4% YoY	$280.0K -5.72% YoY	-$1.420M 47.61% YoY	$500.0K -94.23% YoY	-$72.53M -2889.5% YoY	$297.0K N/A	-$962.0K -150.63% YoY	$8.664M 188.8% YoY	$2.600M 66.67% YoY
Cash From Investing Activities	$594.0K -6040.0% YoY	-$6.000K -86.96% YoY	-$8.000K -93.22% YoY	-$80.00K -139.02% YoY	-$10.00K -99.13% YoY	-$46.00K -96.99% YoY	-$118.0K N/A	$205.0K -105.51% YoY	-$1.143M -64.29% YoY	-$1.529M -112.13% YoY	-$3.721M 20.77% YoY	-$3.201M -72.37% YoY	$12.60M -71.17% YoY	-$77.15M 1878.28% YoY	-$3.081M N/A	-$11.59M 175.86% YoY	$43.71M -602.39% YoY	-$3.900M -27.37% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$50.00M N/A	$0.00 N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	$34.95M N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$114.0K -108.53% YoY	-$4.173M -134.78% YoY	-$84.00K -99.72% YoY	-$132.0K -84.1% YoY	$1.337M -104.91% YoY	$12.00M -52.78% YoY	-$29.94M N/A	-$830.0K -101.51% YoY	-$27.22M -173.14% YoY	$25.41M -3595.05% YoY	$55.01M -154.83% YoY	$37.21M -178.4% YoY	-$727.0K -66.45% YoY	$1.562M 4.13% YoY	-$100.3M N/A	-$47.47M -15922.67% YoY	-$2.167M -177.39% YoY	$1.500M -105.8% YoY
NET CHANGE
Cash From Operating Activities	-$47.59M 364.57% YoY	-$30.16M 39.16% YoY	-$26.46M -1990.0% YoY	-$2.746M 130.18% YoY	-$10.24M -128.14% YoY	-$21.67M -77.07% YoY	$1.400M N/A	-$1.193M -95.43% YoY	$36.40M -143.23% YoY	-$94.50M -7.64% YoY	-$26.08M -71.82% YoY	-$84.20M 212.99% YoY	-$102.3M -456.57% YoY	$58.81M -56.54% YoY	-$92.57M N/A	-$26.90M -139.27% YoY	$28.69M -329.55% YoY	$135.3M 232.15% YoY
Cash From Investing Activities	$594.0K -6040.0% YoY	-$6.000K -86.96% YoY	-$8.000K -93.22% YoY	-$80.00K -139.02% YoY	-$10.00K -99.13% YoY	-$46.00K -96.99% YoY	-$118.0K N/A	$205.0K -105.51% YoY	-$1.143M -64.29% YoY	-$1.529M -112.13% YoY	-$3.721M 20.77% YoY	-$3.201M -72.37% YoY	$12.60M -71.17% YoY	-$77.15M 1878.28% YoY	-$3.081M N/A	-$11.59M 175.86% YoY	$43.71M -602.39% YoY	-$3.900M -27.37% YoY
Cash From Financing Activities	-$114.0K -108.53% YoY	-$4.173M -134.78% YoY	-$84.00K -99.72% YoY	-$132.0K -84.1% YoY	$1.337M -104.91% YoY	$12.00M -52.78% YoY	-$29.94M N/A	-$830.0K -101.51% YoY	-$27.22M -173.14% YoY	$25.41M -3595.05% YoY	$55.01M -154.83% YoY	$37.21M -178.4% YoY	-$727.0K -66.45% YoY	$1.562M 4.13% YoY	-$100.3M N/A	-$47.47M -15922.67% YoY	-$2.167M -177.39% YoY	$1.500M -105.8% YoY
Net Change In Cash	-$47.11M 428.33% YoY	-$34.34M 253.36% YoY	-$25.63M -7.62% YoY	-$2.958M 62.71% YoY	-$8.916M -210.98% YoY	-$9.717M -86.13% YoY	-$27.74M N/A	-$1.818M -107.21% YoY	$8.034M -116.01% YoY	-$70.03M -21.68% YoY	$25.21M -112.86% YoY	-$50.18M -41.62% YoY	-$89.42M -231.27% YoY	-$16.79M -112.63% YoY	-$196.0M N/A	-$85.96M -233.06% YoY	$68.12M -470.21% YoY	$132.9M 1317.45% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$47.59M 364.57% YoY	-$30.16M 39.16% YoY	-$26.46M -1990.0% YoY	-$2.746M 130.18% YoY	-$10.24M -128.14% YoY	-$21.67M -77.07% YoY	$1.400M N/A	-$1.193M -95.43% YoY	$36.40M -143.23% YoY	-$94.50M -7.64% YoY	-$26.08M -71.82% YoY	-$84.20M 212.99% YoY	-$102.3M -456.57% YoY	$58.81M -56.54% YoY	-$92.57M N/A	-$26.90M -139.27% YoY	$28.69M -329.55% YoY	$135.3M 232.15% YoY
Capital Expenditures	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$118.0K N/A	-$238.0K -94.05% YoY	$1.058M -159.4% YoY	$1.456M -53.23% YoY	-$4.001M 18.44% YoY	-$1.781M -83.24% YoY	$3.113M -72.38% YoY	-$4.626M -29.91% YoY	-$3.378M N/A	-$10.62M 77.07% YoY	$11.27M -196.34% YoY	-$6.600M -190.29% YoY
Free Cash Flow	-$47.59M 364.57% YoY	-$30.16M 39.16% YoY	-$26.46M -2163.96% YoY	-$2.746M 187.54% YoY	-$10.24M -128.99% YoY	-$21.67M -77.42% YoY	$1.282M N/A	-$955.0K -95.68% YoY	$35.34M -142.88% YoY	-$95.96M -8.98% YoY	-$22.08M -75.24% YoY	-$82.42M 406.33% YoY	-$105.4M -705.14% YoY	$63.43M -55.3% YoY	-$89.20M N/A	-$16.28M -121.85% YoY	$17.42M -2277.75% YoY	$141.9M 324.55% YoY