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Iradimed Corp (IRMD)
NASDAQ:IRMD
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Iradimed (IRMD) Cash flow

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Iradimed Cash Flow

IRMD's free cash flow for Q3 2024 was $5.10M. For the 2024 fiscal year, IRMD's free cash flow was decreased by $-2.71M and operating cash flow was $9.12M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 23.55M$ 13.47M$ 10.04M$ 11.26M$ 5.82M$ 10.23M
Investing Cash Flow
$ -6.39M$ -8.01M$ -1.37M$ 648.24K$ 246.97K$ 3.20M
Financing Cash Flow
$ -12.18M$ -13.66M$ -12.71M$ 24.43K$ 522.48K$ 2.02M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 195.15M$ 49.76M$ 57.96M$ 62.00M$ 50.07M$ 43.48M
Income Tax Paid Supplemental Data
$ 5.67M$ 5.35M$ 1.71M$ 970.00K-$ 12.00K
Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ 17.16M$ 5.46M$ 8.17M$ 10.52M$ 5.18M$ 9.75M
Domestic Sales
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Foreign Sales
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Currency in USD

Iradimed Cash Flow

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