$IRTC Cashflow Statement | Understand Stock

$IRTC

$121.93 +$0.66 (0.54%) Close

$IRTC Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated 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
Cash flows from operating activities
Net loss
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Depreciation and amortization
Stock-based compensation
Amortization of debt discount and issuance costs
Amortization of premium and accretion of discounts, net
Amortization of operating lease right-of-use assets
Amortization of debt discount
Change in fair value of strategic investments
Cost of operating lease right-of-use assets
Provision for credit losses and contractual allowances
Acquired in-process research and development
Loss on extinguishment of debt
Impairment charges
Other

Changes in operating assets and liabilities:
Accounts receivable
Inventory
Prepaid expenses and other current assets
Other assets
Accounts payable and accrued liabilities
Accrued liabilities
Deferred revenue
Operating lease liabilities
Reimbursement of tenant improvement allowance

Net cash provided by (used in) operating activities
Cash flows from investing activities
Purchases of property and equipment
Purchases of available-for-sale investments
Sales of available-for-sale investments
Maturities of available-for-sale investments
Purchases of marketable securities
Sales of marketable securities
Maturities of marketable securities
Purchases of strategic investments
Purchase of acquired in-process research and development
Net cash used in investing activities

Cash flows from financing activities
Payment of term loan/debt and termination costs
SVB Term Loan
Braidwell Term Loan Facility
Total payment of term loan/debt and termination costs
Proceeds from term loan/debt
SVB Term Loan
Braidwell Term Loan Facility
Total proceeds from term loan/debt
Issuance of common stock in connection with follow-on public offering, net
Payment of issuance costs for long-term debt
Braidwell Term Loan Facility
Convertible Notes Due 2029
Total payment of issuance costs for long-term debt
Proceeds from issuance of 2029 notes
Purchases of capped call transactions
Purchase of treasury stock
Proceeds from issuance of common stock in connection with employee equity incentive plans
Tax withholding upon vesting of restricted stock awards
Net cash provided by financing activities

Effect of exchange rate changes
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year
Supplemental disclosures of cash flow information:
Interest paid
Cash taxes paid
Cash paid for operating lease liabilities
Cash received from tenant improvement allowances
Non-cash investing and financing activities:
Property and equipment included in accounts payable and accrued liabilities
Deferred offering costs included in accounts payable and accrued liabilities
Property and equipment costs included in accounts payable and accrued liabilities
Right-of-use assets obtained in exchange for operating lease liabilities
Capitalized stock-based compensation in property and equipment

Reconciliation of cash, cash equivalents and restricted cash
Cash and cash equivalents
Restricted cash

Comments