$IRTC Cashflow Statement | Understand Stock

Understand Stock

$IRTC

$104.21 -$0.35 (0.33%)

Deep Research with AI Research

Overview

$IRTC Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$44.55M -60.67% YoY	-$113.3M -8.2% YoY	-$123.4M 6.24% YoY	-$116.2M 14.6% YoY	-$101.4M 131.26% YoY
Depreciation, Depletion And Amortization	$20.70M 0.0% YoY	$20.70M 26.99% YoY	$16.30M 21.64% YoY	$13.40M 36.15% YoY	$9.842M 42.64% YoY
Cash From Operating Activities	$80.86M 2285.34% YoY	$3.390M -106.77% YoY	-$50.10M 117.72% YoY	-$23.01M -39.05% YoY	-$37.75M 174.39% YoY
INVESTING ACTIVITIES
Capital Expenditures	$46.34M 36.53% YoY	$33.94M -16.04% YoY	$40.42M 35.51% YoY	$29.83M 6.28% YoY	$28.07M 107.12% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$230.7M 211.6% YoY	-$74.04M -288.81% YoY	$39.22M -273.49% YoY	-$22.60M -116.95% YoY	$133.3M -212.19% YoY
Cash From Investing Activities	-$277.1M 125.28% YoY	-$123.0M 10072.29% YoY	-$1.209M -97.69% YoY	-$52.43M -149.81% YoY	$105.3M -179.51% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$25.00M N/A	$0.00 N/A	$0.00 N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	$0.00 -100.0% YoY	$21.39M 83.33% YoY	$11.67M 500.15% YoY
Cash From Financing Activities	$12.61M -97.53% YoY	$511.4M 5697.97% YoY	$8.820M -66.99% YoY	$26.72M -193.49% YoY	-$28.58M -113.33% YoY
NET CHANGE
Cash From Operating Activities	$80.86M 2285.34% YoY	$3.390M -106.77% YoY	-$50.10M 117.72% YoY	-$23.01M -39.05% YoY	-$37.75M 174.39% YoY
Cash From Investing Activities	-$277.1M 125.28% YoY	-$123.0M 10072.29% YoY	-$1.209M -97.69% YoY	-$52.43M -149.81% YoY	$105.3M -179.51% YoY
Cash From Financing Activities	$12.61M -97.53% YoY	$511.4M 5697.97% YoY	$8.820M -66.99% YoY	$26.72M -193.49% YoY	-$28.58M -113.33% YoY
Net Change In Cash	-$196.2M -150.08% YoY	$391.8M -1018.4% YoY	-$42.66M -12.46% YoY	-$48.73M -225.16% YoY	$38.93M -42.88% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$80.86M 2285.34% YoY	$3.390M -106.77% YoY	-$50.10M 117.72% YoY	-$23.01M -39.05% YoY	-$37.75M 174.39% YoY
Capital Expenditures	$46.34M 36.53% YoY	$33.94M -16.04% YoY	$40.42M 35.51% YoY	$29.83M 6.28% YoY	$28.07M 107.12% YoY
Free Cash Flow	$34.52M -212.99% YoY	-$30.55M -66.25% YoY	-$90.53M 71.31% YoY	-$52.84M -19.72% YoY	-$65.82M 141.01% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$13.93M -54.62% YoY	$5.579M -518.53% YoY	-$5.212M -88.71% YoY	-$14.22M -29.29% YoY	-$30.70M -32.77% YoY	-$1.333M -96.56% YoY	-$46.18M 70.31% YoY	-$20.11M 8.79% YoY	-$45.67M 16.77% YoY	-$38.70M 91.6% YoY	-$27.12M 26.41% YoY	-$18.48M -22.66% YoY	-$39.11M -22.72% YoY	-$20.20M -37.84% YoY	-$21.45M -9.61% YoY	-$23.90M 37.66% YoY	-$50.61M 82.18% YoY	-$32.49M 236.66% YoY	-$23.73M 407.4% YoY
Depreciation, Depletion And Amortization	$5.000M -3.85% YoY	$5.254M -0.66% YoY	$5.200M 1.96% YoY	$5.100M -1.92% YoY	$5.200M 1.96% YoY	$5.289M 7.54% YoY	$5.100M 24.39% YoY	$5.200M 36.84% YoY	$5.100M 41.67% YoY	$4.918M 41.53% YoY	$4.100M 19.32% YoY	$3.800M 13.4% YoY	$3.600M 14.54% YoY	$3.475M 11.95% YoY	$3.436M 34.8% YoY	$3.351M 55.93% YoY	$3.143M 54.07% YoY	$3.104M 56.77% YoY	$2.549M 49.94% YoY
Cash From Operating Activities	-$26.17M 231.68% YoY	$26.21M 36.29% YoY	$34.88M 43.27% YoY	$27.66M 133.61% YoY	-$7.891M -84.83% YoY	$19.23M -220.42% YoY	$24.35M 1928.92% YoY	$11.84M -358.97% YoY	-$52.03M 69.18% YoY	-$15.97M -227.0% YoY	$1.200M -67.29% YoY	-$4.572M 1129.03% YoY	-$30.75M -20.91% YoY	$12.58M -196.4% YoY	$3.669M -79.24% YoY	-$372.0K -31.74% YoY	-$38.89M -7.07% YoY	-$13.05M -266.82% YoY	$17.68M 61.58% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.905M -26.69% YoY	$11.72M 71.29% YoY	$14.83M -37.77% YoY	$10.37M 22.16% YoY	$9.419M -3.65% YoY	$6.844M -49.36% YoY	$23.83M 162.2% YoY	$8.488M -9.67% YoY	$9.776M 16.06% YoY	$13.51M 90.53% YoY	$9.090M -243.53% YoY	$9.397M -186.75% YoY	$8.423M 51.17% YoY	$7.093M -253.36% YoY	-$6.333M -52.41% YoY	-$10.83M 82.85% YoY	$5.572M 32.32% YoY	-$4.625M 95.97% YoY	-$13.31M 137.64% 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	N/A
Other Investing Activities	$37.12M -229.25% YoY	-$37.08M -67.85% YoY	-$74.37M 136.1% YoY	-$90.55M -493.68% YoY	-$28.72M -157.7% YoY	-$115.3M -873.15% YoY	-$31.50M 396.06% YoY	$23.00M 24.96% YoY	$49.77M 306.55% YoY	$14.92M -1560.82% YoY	-$6.350M -78.13% YoY	$18.41M 76.96% YoY	$12.24M -514.31% YoY	-$1.021M -95.46% YoY	-$29.03M -207.64% YoY	$10.40M 36.48% YoY	-$2.955M -102.44% YoY	-$22.51M 48.86% YoY	$26.97M -113.56% YoY
Cash From Investing Activities	$30.22M -179.22% YoY	-$48.80M -60.05% YoY	-$89.20M 61.21% YoY	-$100.9M -795.39% YoY	-$38.14M -195.35% YoY	-$122.2M -8819.41% YoY	-$55.33M 258.38% YoY	$14.51M 61.08% YoY	$40.00M 947.07% YoY	$1.401M -117.27% YoY	-$15.44M -56.34% YoY	$9.009M -2190.26% YoY	$3.820M -144.8% YoY	-$8.114M -70.1% YoY	-$35.36M -358.87% YoY	-$431.0K -125.4% YoY	-$8.527M -107.29% YoY	-$27.13M 55.22% YoY	$13.66M -106.68% 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	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$25.00M N/A	N/A N/A	N/A 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	N/A N/A	N/A N/A
Debt Paid & Issued, 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	$0.00 -100.0% YoY	N/A	N/A	N/A	$21.39M 633.25% YoY	N/A	N/A
Cash From Financing Activities	$149.0K -91.38% YoY	$2.959M -0.94% YoY	$825.0K -2457.14% YoY	$7.094M 87.28% YoY	$1.729M -99.66% YoY	$2.987M -13.92% YoY	-$35.00K -158.33% YoY	$3.788M -13.54% YoY	$504.6M 55661.44% YoY	$3.470M 10.23% YoY	$60.00K -96.39% YoY	$4.381M -39.74% YoY	$905.0K -93.82% YoY	$3.148M 753.12% YoY	$1.662M -158.56% YoY	$7.270M 2025.73% YoY	$14.64M -155.34% YoY	$369.0K -87.53% YoY	-$2.838M -101.37% YoY
NET CHANGE
Cash From Operating Activities	-$26.17M 231.68% YoY	$26.21M 36.29% YoY	$34.88M 43.27% YoY	$27.66M 133.61% YoY	-$7.891M -84.83% YoY	$19.23M -220.42% YoY	$24.35M 1928.92% YoY	$11.84M -358.97% YoY	-$52.03M 69.18% YoY	-$15.97M -227.0% YoY	$1.200M -67.29% YoY	-$4.572M 1129.03% YoY	-$30.75M -20.91% YoY	$12.58M -196.4% YoY	$3.669M -79.24% YoY	-$372.0K -31.74% YoY	-$38.89M -7.07% YoY	-$13.05M -266.82% YoY	$17.68M 61.58% YoY
Cash From Investing Activities	$30.22M -179.22% YoY	-$48.80M -60.05% YoY	-$89.20M 61.21% YoY	-$100.9M -795.39% YoY	-$38.14M -195.35% YoY	-$122.2M -8819.41% YoY	-$55.33M 258.38% YoY	$14.51M 61.08% YoY	$40.00M 947.07% YoY	$1.401M -117.27% YoY	-$15.44M -56.34% YoY	$9.009M -2190.26% YoY	$3.820M -144.8% YoY	-$8.114M -70.1% YoY	-$35.36M -358.87% YoY	-$431.0K -125.4% YoY	-$8.527M -107.29% YoY	-$27.13M 55.22% YoY	$13.66M -106.68% YoY
Cash From Financing Activities	$149.0K -91.38% YoY	$2.959M -0.94% YoY	$825.0K -2457.14% YoY	$7.094M 87.28% YoY	$1.729M -99.66% YoY	$2.987M -13.92% YoY	-$35.00K -158.33% YoY	$3.788M -13.54% YoY	$504.6M 55661.44% YoY	$3.470M 10.23% YoY	$60.00K -96.39% YoY	$4.381M -39.74% YoY	$905.0K -93.82% YoY	$3.148M 753.12% YoY	$1.662M -158.56% YoY	$7.270M 2025.73% YoY	$14.64M -155.34% YoY	$369.0K -87.53% YoY	-$2.838M -101.37% YoY
Net Change In Cash	-$26.17M -40.94% YoY	-$19.63M -80.36% YoY	-$53.50M 72.45% YoY	-$66.16M -319.52% YoY	-$44.32M -109.0% YoY	-$99.94M 800.36% YoY	-$31.02M 118.77% YoY	$30.14M 241.8% YoY	$492.6M -1992.6% YoY	-$11.10M -245.86% YoY	-$14.18M -52.78% YoY	$8.818M 36.35% YoY	-$26.03M -20.59% YoY	$7.610M -119.12% YoY	-$30.03M -205.38% YoY	$6.467M 332.86% YoY	-$32.78M -167.24% YoY	-$39.81M 494.16% YoY	$28.50M 109.55% 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	N/A
Cash From Operating Activities	-$26.17M 231.68% YoY	$26.21M 36.29% YoY	$34.88M 43.27% YoY	$27.66M 133.61% YoY	-$7.891M -84.83% YoY	$19.23M -220.42% YoY	$24.35M 1928.92% YoY	$11.84M -358.97% YoY	-$52.03M 69.18% YoY	-$15.97M -227.0% YoY	$1.200M -67.29% YoY	-$4.572M 1129.03% YoY	-$30.75M -20.91% YoY	$12.58M -196.4% YoY	$3.669M -79.24% YoY	-$372.0K -31.74% YoY	-$38.89M -7.07% YoY	-$13.05M -266.82% YoY	$17.68M 61.58% YoY
Capital Expenditures	$6.905M -26.69% YoY	$11.72M 71.29% YoY	$14.83M -37.77% YoY	$10.37M 22.16% YoY	$9.419M -3.65% YoY	$6.844M -49.36% YoY	$23.83M 162.2% YoY	$8.488M -9.67% YoY	$9.776M 16.06% YoY	$13.51M 90.53% YoY	$9.090M -243.53% YoY	$9.397M -186.75% YoY	$8.423M 51.17% YoY	$7.093M -253.36% YoY	-$6.333M -52.41% YoY	-$10.83M 82.85% YoY	$5.572M 32.32% YoY	-$4.625M 95.97% YoY	-$13.31M 137.64% YoY
Free Cash Flow	-$33.08M 91.09% YoY	$14.49M 16.96% YoY	$20.05M 3808.77% YoY	$17.29M 415.81% YoY	-$17.31M -71.99% YoY	$12.39M -142.01% YoY	$513.0K -106.5% YoY	$3.352M -124.0% YoY	-$61.81M 57.76% YoY	-$29.48M -637.75% YoY	-$7.890M -178.88% YoY	-$13.97M -233.55% YoY	-$39.18M -11.88% YoY	$5.483M -165.12% YoY	$10.00M -67.72% YoY	$10.46M 94.46% YoY	-$44.46M -3.47% YoY	-$8.420M -182.71% YoY	$30.99M 87.33% YoY