iRobot Corporation (IRBT) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 |
|---|
| Cash from Operations | -47.59M | -30.16M | -26.46M | -2.75M | -10.24M | -21.67M | 1.44M | -1.16M | -55.53M | 36.4M | -94.51M | 122.57M | -26.08M | -84.2M | -102.31M | 58.8M | -92.57M | -26.89M | 28.69M | 135.3M |
| Operating CF Margin % | -32.63% | -23.64% | -26.05% | -1.6% | -5.3% | -13.03% | 0.96% | -0.38% | -29.82% | 15.38% | -58.96% | 34.25% | -9.38% | -32.97% | -35.04% | 12.91% | -21.01% | -7.36% | 9.46% | 24.83% |
| Operating CF Growth % | -364.57% | -39.16% | -1941.34% | -137.54% | 81.55% | -159.54% | 101.52% | -100.94% | -112.88% | 143.23% | 7.63% | 108.44% | 71.82% | -213.06% | -456.57% | -56.54% | -234.97% | -113.84% | -29.56% | -16.29% |
| Net Income | -21.53M | -22.81M | -87.27M | -77.11M | -6.37M | -70.65M | 8.61M | -63.59M | -79.2M | -80.8M | -81.11M | -84.1M | -128.37M | -43.42M | -30.41M | -31.51M | 57.22M | -2.76M | 7.44M | 13.34M |
| Depreciation & Amortization | 1.53M | 1.76M | 2.62M | 4.75M | 5.8M | 5.3M | 5.81M | 11.42M | 6.52M | 7.3M | 7.54M | 8.79M | 19.36M | 8.47M | 11.24M | 9.33M | 8.34M | 8.13M | 7.5M | 9.06M |
| Stock-Based Compensation | 0 | 3.76M | 5.31M | 6.54M | 5.48M | 0 | 7.95M | 0 | 9.38M | 8.57M | 0 | 8.4M | 0 | 0 | 0 | 0 | 2.07M | 7.34M | 0 | 9.07M |
| Deferred Taxes | 0 | -292K | 292K | -1.74M | 1.03M | -1.55M | -127K | 2.45M | 2.12M | 1.35M | 647K | 5.71M | 48.56M | -19.9M | -15.57M | 1.26M | -8.4M | 305K | -95K | 2.9M |
| Other Non-Cash Items | 38.77M | -16.06M | 39.6M | 14.96M | 6.45M | 21.81M | -3.65M | 1.71M | 13.45M | 4.27M | 4.37M | -4.32M | 9.66M | 11.31M | 25.58M | 3.81M | -25.72M | 1.7M | 8.36M | 1.34M |
| Working Capital Changes | -66.36M | 3.48M | 12.98M | 49.85M | -22.62M | 23.42M | -17.16M | 46.85M | -7.79M | 95.7M | -25.95M | 188.1M | 24.71M | -40.66M | -93.16M | 75.92M | -126.09M | -41.62M | 5.48M | 99.6M |
| Change in Receivables | -1.08M | -23.89M | 20.16M | 49.2M | -31.31M | -29.32M | 38.56M | -3.81M | -1.83M | -43.26M | 37.15M | 70.98M | -46.6M | 16.07M | 54.3M | 81.66M | -165.84M | -6.98M | 101.46M | 10.68M |
| Change in Inventory | -53.85M | -20.25M | 7.43M | 69.49M | -46.39M | 19.58M | 16.07M | 91.03M | -76.31M | 56.3M | 52.95M | 134.85M | -15.05M | -68.71M | -1.69M | 22.79M | -79.07M | -43.48M | -51.44M | 36.47M |
| Change in Payables | 0 | 69.07M | -9.64M | -87.64M | 80.55M | 10.73M | -74.6M | -33.51M | 73.05M | 65.78M | -109.93M | -49.54M | 34.47M | 18.49M | -77.01M | -11.24M | 91.46M | 17.51M | -15.44M | 2.6M |
| Cash from Investing | 594K | -6K | -8K | -80K | -10K | -46K | -118K | 250K | -673K | -1.14M | -1.53M | -3.43M | -3.72M | -3.2M | 12.6M | -77.15M | -3.08M | -11.59M | 43.71M | -3.99M |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | -118K | 270K | -618K | -1.06M | -1.46M | -3.43M | -4M | -1.78M | -3.11M | -4.63M | -3.38M | -10.65M | -11.27M | -6.57M |
| CapEx % of Revenue | - | - | - | - | - | - | 0.08% | 0.09% | 0.33% | 0.45% | 0.91% | 0.96% | 1.44% | 0.7% | 1.07% | 1.02% | 0.77% | 2.91% | 3.72% | 1.21% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -71.36M | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 594K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -421K |
| Cash from Financing | -114K | -4.17M | -84K | -132K | 1.34M | 12M | -29.94M | -878K | 188.06M | -27.22M | 25.41M | -88.56M | 55.01M | 37.21M | -727K | 1.56M | -100.34M | -47.5M | -2.17M | 1.54M |
| Debt Issued (Net) | 0 | -4M | 0 | 0 | 0 | -5.63M | -34.95M | -11.84M | 200M | -27M | 27M | 0 | 55M | 35M | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | -114K | -173K | 0 | -62K | 1000K | 1000K | 1000K | 0 | 0 | 0 | 9K | 0 | 186K | 1000K | 797K | 1000K | -1000K | -1000K | 1000K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -114K | -173K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100M | -50M | 0 | 0 |
| Other Financing | 0 | 0 | -84K | -70K | -80K | -311K | -629K | 10.96M | -11.94M | -219K | -1.6M | -88.56M | -174K | -77K | -1.52M | 0 | -336K | 2.5M | -4.76M | 1.54M |
| Net Change in Cash | -47.16M | -33.34M | -25.63M | -3.93M | -8.52M | -9.31M | -27.74M | -3.53M | 133.45M | 10.04M | -70.03M | 28.36M | 26.18M | -48.63M | -89.42M | -16.55M | -197.83M | -84.91M | 68.12M | 135.43M |
| Free Cash Flow | -47.59M | -30.16M | -26.46M | -2.75M | -10.24M | -21.67M | 1.32M | -886K | -56.14M | 35.34M | -95.96M | 119.14M | -30.08M | -85.98M | -105.43M | 54.18M | -95.95M | -37.55M | 17.42M | 128.73M |
| FCF Margin % | -32.63% | -23.64% | -26.05% | -1.6% | -5.3% | -13.03% | 0.88% | -0.29% | -30.16% | 14.94% | -59.87% | 33.29% | -10.81% | -33.67% | -36.11% | 11.9% | -21.77% | -10.27% | 5.74% | 23.63% |
| FCF Growth % | -364.57% | -39.16% | -2106.07% | -209.93% | 81.76% | -161.32% | 101.37% | -100.74% | -86.62% | 141.1% | 8.98% | 119.91% | 68.65% | -128.99% | -705.14% | -57.91% | -253.46% | -54.93% | -47.88% | -16.07% |
| FCF per Share | -1.36 | -0.90 | -0.86 | -0.09 | -0.34 | -0.74 | 0.05 | -0.03 | -2.02 | 1.28 | -3.49 | 4.35 | -1.10 | -3.17 | -3.90 | 2.01 | -3.45 | -1.34 | 0.60 | 4.48 |
| FCF Conversion (FCF/Net Income) | 2.21x | 1.32x | 0.30x | 0.04x | 1.61x | 0.31x | 0.17x | 0.02x | 0.70x | -0.45x | 1.17x | -1.46x | 0.20x | 1.94x | 3.36x | -1.87x | -1.62x | 9.75x | 3.86x | 10.15x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |