$IRMD Cashflow Statement | Understand Stock

$IRMD

$83.95 -$0.68 (0.8%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Allowance for credit losses
Provision for excess and obsolete inventory
Depreciation & amortization
Loss on disposal of property and equipment
Stock-based compensation
Deferred income taxes, net
Gain on maturity of investments
(Gain) on maturities of investments
Changes in operating assets and liabilities:
Accounts receivable
Inventory
Prepaid income taxes
Prepaid expenses and other current assets
Other assets
Accounts payable
Accrued payroll and benefits
Other accrued taxes
Warranty reserve
Deferred revenue
Other current liabilities
Accrued income taxes

Net cash provided by operating activities
Investing activities:
Proceeds from maturities of investments
Purchases of property and equipment
Capitalized intangible assets
Net cash used in investing activities

Financing activities:
Proceeds from stock option and warrant exercises
Dividends paid
Proceeds from exercises of stock options
Taxes paid related to the net share settlement of equity awards
Net cash used in financing activities

Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Supplemental disclosure of cash flow information:
Dividends declared not yet paid
Cash paid for income taxes
ROU asset recognized in exchange for new lease obligation
Operating and short-term lease payments recorded within cash flow from operating activities
ROU asset and liability adjustment
Operating and short-term lease payments recorded within cash flow provided by operating activities

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