iRobot (IRBT)
NASDAQ:IRBT
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iRobot (IRBT) Cash flow

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iRobot Cash Flow

IRBT's free cash flow for Q2 2024 was $-21.60M. For the 2024 fiscal year, IRBT's free cash flow was decreased by $-15.33M and operating cash flow was $-21.60M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -41.90M$ -114.79M$ -90.00M$ -31.97M$ 232.05M$ 130.05M
Investing Cash Flow
$ -1.61M$ -3.10M$ 2.25M$ -48.12M$ -22.25M$ -20.92M
Financing Cash Flow
$ 171.96M$ 185.37M$ 2.94M$ -148.44M$ -21.26M$ -130.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 589.14M$ 187.89M$ 117.95M$ 201.46M$ 432.63M$ 239.39M
Income Tax Paid Supplemental Data
$ 6.12M$ 6.12M$ 8.49M$ 20.38M$ 19.93M$ 22.58M
Interest Paid Supplemental Data
$ 6.52M$ 6.52M----
Issuance Of Capital Stock
$ 12.31M$ 9.00K$ 4.72M$ 6.72M--
Issuance Of Debt
$ 160.93M$ 188.16M----
Repayment Of Debt
$ -238.00K$ -11.84M----
Free Cash Flow
$ 13.74M$ -117.66M$ -102.33M$ -61.90M$ 200.45M$ 94.72M
Domestic Sales
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Foreign Sales
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Currency in USD

iRobot Cash Flow

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