$IRWD Cashflow Statement | Understand Stock

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$IRWD

$3.25 -$0.21 (6.07%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$24.02M 2629.2% YoY	$880.0K -100.09% YoY	-$1.002B -672.5% YoY	$175.1M -66.87% YoY	$528.4M 397.71% YoY
Depreciation, Depletion And Amortization	$1.100M -45.3% YoY	$2.011M 67.58% YoY	$1.200M -14.29% YoY	$1.400M -6.67% YoY	$1.500M -34.78% YoY
Cash From Operating Activities	$127.0M 22.69% YoY	$103.5M -43.55% YoY	$183.4M -33.0% YoY	$273.8M 4.53% YoY	$261.9M 55.12% YoY
INVESTING ACTIVITIES
Capital Expenditures	$34.00K -76.06% YoY	$142.0K -47.99% YoY	$273.0K 100.74% YoY	$136.0K -48.68% YoY	$265.0K -85.61% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	$0.00 N/A
Cash From Investing Activities	-$34.00K -76.06% YoY	-$142.0K -99.99% YoY	-$1.026B 754545.59% YoY	-$136.0K -48.68% YoY	-$265.0K -85.61% 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	N/A N/A	N/A N/A	$126.4M 423.78% YoY	$24.13M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$216.0K -100.2% YoY	-$107.0M -138.6% YoY	$277.2M -216.67% YoY	-$237.6M 5120.95% YoY	-$4.550M -124.53% YoY
NET CHANGE
Cash From Operating Activities	$127.0M 22.69% YoY	$103.5M -43.55% YoY	$183.4M -33.0% YoY	$273.8M 4.53% YoY	$261.9M 55.12% YoY
Cash From Investing Activities	-$34.00K -76.06% YoY	-$142.0K -99.99% YoY	-$1.026B 754545.59% YoY	-$136.0K -48.68% YoY	-$265.0K -85.61% YoY
Cash From Financing Activities	$216.0K -100.2% YoY	-$107.0M -138.6% YoY	$277.2M -216.67% YoY	-$237.6M 5120.95% YoY	-$4.550M -124.53% YoY
Net Change In Cash	$126.9M -3629.82% YoY	-$3.595M -99.36% YoY	-$565.8M -1668.4% YoY	$36.07M -85.97% YoY	$257.1M 38.56% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$127.0M 22.69% YoY	$103.5M -43.55% YoY	$183.4M -33.0% YoY	$273.8M 4.53% YoY	$261.9M 55.12% YoY
Capital Expenditures	$34.00K -76.06% YoY	$142.0K -47.99% YoY	$273.0K 100.74% YoY	$136.0K -48.68% YoY	$265.0K -85.61% YoY
Free Cash Flow	$127.0M 22.83% YoY	$103.4M -43.54% YoY	$183.2M -33.06% YoY	$273.6M 4.59% YoY	$261.6M 56.67% 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	$40.77M -209.06% YoY	-$2.276M -200.89% YoY	$40.08M 999.29% YoY	$23.60M -2844.07% YoY	-$37.39M 798.27% YoY	$2.256M -307.54% YoY	$3.646M -76.2% YoY	-$860.0K -99.92% YoY	-$4.162M -109.1% YoY	-$1.087M -102.22% YoY	$15.32M -69.55% YoY	-$1.062B -2964.58% YoY	$45.71M 17.82% YoY	$48.87M 18.11% YoY	$50.32M -9.9% YoY	$37.08M -90.52% YoY	$38.80M -2.82% YoY	$41.37M -4.24% YoY	$55.85M 62.23% YoY
Depreciation, Depletion And Amortization	$443.0K -7.52% YoY	$460.0K -5.15% YoY	$475.0K -6.31% YoY	$467.0K -7.71% YoY	$479.0K -6.63% YoY	$485.0K -5.27% YoY	$507.0K 0.0% YoY	$506.0K 87.41% YoY	$513.0K 79.37% YoY	$512.0K 50.59% YoY	$507.0K 39.67% YoY	$270.0K -25.0% YoY	$286.0K -19.44% YoY	$340.0K -5.29% YoY	$363.0K 1.4% YoY	$360.0K -11.33% YoY	$355.0K -13.41% YoY	$359.0K -28.2% YoY	$358.0K -80.11% YoY
Cash From Operating Activities	$5.121M -74.34% YoY	$74.58M 390.17% YoY	$47.58M 381.37% YoY	-$15.07M -145.03% YoY	$19.95M -55.64% YoY	$15.21M -57.54% YoY	$9.885M -69.55% YoY	$33.47M -4.28% YoY	$44.99M -43.89% YoY	$35.83M -54.74% YoY	$32.46M -53.02% YoY	$34.96M -43.02% YoY	$80.17M 25.02% YoY	$79.18M 22.63% YoY	$69.09M -7.96% YoY	$61.37M 26.36% YoY	$64.12M -12.99% YoY	$64.57M 25.37% YoY	$75.07M 40.05% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	-$1.000K N/A	$2.000K -87.5% YoY	$2.000K -96.55% YoY	$31.00K -54.41% YoY	$0.00 -100.0% YoY	$16.00K -99.93% YoY	$58.00K -99.99% YoY	$68.00K 423.08% YoY	$4.188M -15611.11% YoY	$22.63M -34380.3% YoY	$999.5M -1135886.36% YoY	$13.00K 44.44% YoY	-$27.00K -78.91% YoY	-$66.00K -51.82% YoY	-$88.00K N/A	$9.000K N/A	-$128.0K N/A	-$137.0K N/A
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	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	$0.00 N/A	N/A
Cash From Investing Activities	N/A	$1.000K N/A	-$2.000K -87.5% YoY	-$2.000K -96.55% YoY	-$31.00K -54.41% YoY	$0.00 -100.0% YoY	-$16.00K -99.93% YoY	-$58.00K -99.99% YoY	-$68.00K 423.08% YoY	-$4.188M -15611.11% YoY	-$22.63M 34180.3% YoY	-$999.5M 1135686.36% YoY	-$13.00K 44.44% YoY	$27.00K -121.09% YoY	-$66.00K -51.82% YoY	-$88.00K N/A	-$9.000K N/A	-$128.0K N/A	-$137.0K N/A
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	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	$92.50M 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	$122.0K -100.82% YoY	$0.00 -100.0% YoY	$88.00K -100.18% YoY	$6.000K -100.04% YoY	-$14.89M -70.75% YoY	-$27.16M -63.79% YoY	-$49.37M -112.37% YoY	-$15.56M -490.73% YoY	-$50.90M -1914.11% YoY	-$74.99M -9508.78% YoY	$399.1M -365.55% YoY	$3.981M -104.38% YoY	$2.806M -115.1% YoY	$797.0K -87.07% YoY	-$150.3M -2749.09% YoY	-$90.87M -4210.04% YoY	-$18.59M -631.06% YoY	$6.164M 927.33% YoY
NET CHANGE
Cash From Operating Activities	$5.121M -74.34% YoY	$74.58M 390.17% YoY	$47.58M 381.37% YoY	-$15.07M -145.03% YoY	$19.95M -55.64% YoY	$15.21M -57.54% YoY	$9.885M -69.55% YoY	$33.47M -4.28% YoY	$44.99M -43.89% YoY	$35.83M -54.74% YoY	$32.46M -53.02% YoY	$34.96M -43.02% YoY	$80.17M 25.02% YoY	$79.18M 22.63% YoY	$69.09M -7.96% YoY	$61.37M 26.36% YoY	$64.12M -12.99% YoY	$64.57M 25.37% YoY	$75.07M 40.05% YoY
Cash From Investing Activities	N/A	$1.000K N/A	-$2.000K -87.5% YoY	-$2.000K -96.55% YoY	-$31.00K -54.41% YoY	$0.00 -100.0% YoY	-$16.00K -99.93% YoY	-$58.00K -99.99% YoY	-$68.00K 423.08% YoY	-$4.188M -15611.11% YoY	-$22.63M 34180.3% YoY	-$999.5M 1135686.36% YoY	-$13.00K 44.44% YoY	$27.00K -121.09% YoY	-$66.00K -51.82% YoY	-$88.00K N/A	-$9.000K N/A	-$128.0K N/A	-$137.0K N/A
Cash From Financing Activities	N/A	$122.0K -100.82% YoY	$0.00 -100.0% YoY	$88.00K -100.18% YoY	$6.000K -100.04% YoY	-$14.89M -70.75% YoY	-$27.16M -63.79% YoY	-$49.37M -112.37% YoY	-$15.56M -490.73% YoY	-$50.90M -1914.11% YoY	-$74.99M -9508.78% YoY	$399.1M -365.55% YoY	$3.981M -104.38% YoY	$2.806M -115.1% YoY	$797.0K -87.07% YoY	-$150.3M -2749.09% YoY	-$90.87M -4210.04% YoY	-$18.59M -631.06% YoY	$6.164M 927.33% YoY
Net Change In Cash	$5.015M -74.83% YoY	$74.70M 22743.43% YoY	$47.58M -375.24% YoY	-$14.98M -6.16% YoY	$19.92M -32.21% YoY	$327.0K -101.7% YoY	-$17.29M -73.47% YoY	-$15.97M -97.18% YoY	$29.39M -65.07% YoY	-$19.26M -123.48% YoY	-$65.15M -193.31% YoY	-$565.5M 535.3% YoY	$84.14M -414.44% YoY	$82.02M 78.87% YoY	$69.82M -13.9% YoY	-$89.01M -264.11% YoY	-$26.76M -135.25% YoY	$45.85M -16.63% YoY	$81.09M 49.62% 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	$5.121M -74.34% YoY	$74.58M 390.17% YoY	$47.58M 381.37% YoY	-$15.07M -145.03% YoY	$19.95M -55.64% YoY	$15.21M -57.54% YoY	$9.885M -69.55% YoY	$33.47M -4.28% YoY	$44.99M -43.89% YoY	$35.83M -54.74% YoY	$32.46M -53.02% YoY	$34.96M -43.02% YoY	$80.17M 25.02% YoY	$79.18M 22.63% YoY	$69.09M -7.96% YoY	$61.37M 26.36% YoY	$64.12M -12.99% YoY	$64.57M 25.37% YoY	$75.07M 40.05% YoY
Capital Expenditures	N/A	-$1.000K N/A	$2.000K -87.5% YoY	$2.000K -96.55% YoY	$31.00K -54.41% YoY	$0.00 -100.0% YoY	$16.00K -99.93% YoY	$58.00K -99.99% YoY	$68.00K 423.08% YoY	$4.188M -15611.11% YoY	$22.63M -34380.3% YoY	$999.5M -1135886.36% YoY	$13.00K 44.44% YoY	-$27.00K -78.91% YoY	-$66.00K -51.82% YoY	-$88.00K N/A	$9.000K N/A	-$128.0K N/A	-$137.0K N/A
Free Cash Flow	N/A	$74.58M 390.18% YoY	$47.58M 382.13% YoY	-$15.07M -145.11% YoY	$19.92M -55.64% YoY	$15.21M -51.92% YoY	$9.869M 0.36% YoY	$33.41M -103.46% YoY	$44.92M -43.96% YoY	$31.65M -60.05% YoY	$9.834M -85.78% YoY	-$964.5M -1669.54% YoY	$80.16M 25.02% YoY	$79.21M 22.43% YoY	$69.16M -8.04% YoY	$61.45M 26.55% YoY	$64.12M N/A	$64.70M 25.62% YoY	$75.20M 40.3% YoY