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iROBOT CORPORATION

EDGAR

IRBT Current report (8-K) · filed 2026-01-26

Annual consolidated revenue for 2025: about USD 681.8M, using the latest reported figures. The previous period, 2024, was about USD 890.6M.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

146 million USD

2025-09-27 · USD

Exact inputs and evidence

Revenue: 145832000 USD Source

Operating margin

-12.12%

2025-09-27 · %

Exact inputs and evidence

Operating Income: -17671000 USD Source
Revenue: 145832000 USD Source

Operating cash flow

-47.6 million USD

2025-09-27 · USD

Exact inputs and evidence

Operating Cash Flow: -104203000 USD Source
Operating Cash Flow: -56617000 USD Source

Free cash flow

-47.6 million USD

2025-09-27 · USD

Exact inputs and evidence

Operating Cash Flow: -104203000 USD Source
Operating Cash Flow: -56617000 USD Source
Capital Expenditure: 0 USD Source
Capital Expenditure: 0 USD Source

Cash and cash equivalents: 24.8 million USD 2025-09-27 Source
Exact value

24800000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 31.8 million shares 2025-09-27 Source
Exact value

31825000 shares

Reported share-count change

4.14% · 1.27 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

30559000 shares · 2024-09-28· Source
31825000 shares · 2025-09-27· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

547 million USD

2024-09-29 – 2025-09-27

Exact inputs and evidence

Revenue: 681849000 USD · 2023-12-31 – 2024-12-28 Source
Revenue: 509811000 USD · 2023-12-31 – 2024-09-28 Source
Revenue: 101569000 USD · 2024-12-29 – 2025-03-29 Source
Revenue: 127558000 USD · 2025-03-30 – 2025-06-28 Source
Revenue: 145832000 USD · 2025-06-29 – 2025-09-27 Source

Net income

-209 million USD

2024-09-29 – 2025-09-27

Exact inputs and evidence

Net income: -145518000 USD · 2023-12-31 – 2024-12-28 Source
Net income: -68410000 USD · 2023-12-31 – 2024-09-28 Source
Net income: -87273000 USD · 2024-12-29 – 2025-03-29 Source
Net income: -22808000 USD · 2025-03-30 – 2025-06-28 Source
Net income: -21526000 USD · 2025-06-29 – 2025-09-27 Source

Operating cash flow

-107 million USD

2024-09-29 – 2025-09-27

Exact inputs and evidence

Operating cash flow: -33222000 USD · 2023-12-31 – 2024-12-28 Source
Operating cash flow: -30476000 USD · 2023-12-31 – 2024-09-28 Source
Operating cash flow: -26460000 USD · 2024-12-29 – 2025-03-29 Source
Operating cash flow: -56617000 USD · 2024-12-29 – 2025-06-28 Source
Operating cash flow: -26460000 USD · 2024-12-29 – 2025-03-29 Source
Operating cash flow: -104203000 USD · 2024-12-29 – 2025-09-27 Source
Operating cash flow: -56617000 USD · 2024-12-29 – 2025-06-28 Source

Capital expenditure

0 USD

2024-09-29 – 2025-09-27

Exact inputs and evidence

Capital expenditure: 118000 USD · 2023-12-31 – 2024-12-28 Source
Capital expenditure: 118000 USD · 2023-12-31 – 2024-09-28 Source
Capital expenditure: 0 USD · 2024-12-29 – 2025-03-29 Source
Capital expenditure: 0 USD · 2024-12-29 – 2025-06-28 Source
Capital expenditure: 0 USD · 2024-12-29 – 2025-03-29 Source
Capital expenditure: 0 USD · 2024-12-29 – 2025-09-27 Source
Capital expenditure: 0 USD · 2024-12-29 – 2025-06-28 Source

Free cash flow

-107 million USD

2024-09-29 – 2025-09-27

Exact inputs and evidence

Operating cash flow: -33222000 USD · 2023-12-31 – 2024-12-28 Source
Operating cash flow: -30476000 USD · 2023-12-31 – 2024-09-28 Source
Operating cash flow: -26460000 USD · 2024-12-29 – 2025-03-29 Source
Operating cash flow: -56617000 USD · 2024-12-29 – 2025-06-28 Source
Operating cash flow: -26460000 USD · 2024-12-29 – 2025-03-29 Source
Operating cash flow: -104203000 USD · 2024-12-29 – 2025-09-27 Source
Operating cash flow: -56617000 USD · 2024-12-29 – 2025-06-28 Source
Capital expenditure: 118000 USD · 2023-12-31 – 2024-12-28 Source
Capital expenditure: 118000 USD · 2023-12-31 – 2024-09-28 Source
Capital expenditure: 0 USD · 2024-12-29 – 2025-03-29 Source
Capital expenditure: 0 USD · 2024-12-29 – 2025-06-28 Source
Capital expenditure: 0 USD · 2024-12-29 – 2025-03-29 Source
Capital expenditure: 0 USD · 2024-12-29 – 2025-09-27 Source
Capital expenditure: 0 USD · 2024-12-29 – 2025-06-28 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-01-26.

Financial data available through: 2024-12-28.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2024-12-28
Operating income: 10 of 11 periods available· newest 2024-12-28
Net income: 10 of 11 periods available· newest 2024-12-28
Operating cash flow: 10 of 11 periods available· newest 2024-12-28
Capital expenditure: 10 of 11 periods available· newest 2024-12-28
Total assets: 10 of 11 periods available· newest 2024-12-28
Total liabilities: 9 of 11 periods available· newest 2024-12-28
Current assets: 10 of 11 periods available· newest 2024-12-28
Current liabilities: 10 of 11 periods available· newest 2024-12-28
Cash and cash equivalents: 10 of 11 periods available· newest 2024-12-28
long term debt: No compatible figures in this window
Shares outstanding: 10 of 11 periods available· newest 2024-12-28

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-23.4%

Prior period

USD 890.58 million

2023-01-01 – 2023-12-30
Current period

USD 681.85 million

2023-12-31 – 2024-12-28

Exact inputs and evidence

681849000 − 890580000 = -208731000 USD

890580000 USD · 2023-01-01 – 2023-12-30
Inspect prior input Prior source
681849000 USD · 2023-12-31 – 2024-12-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · iROBOT CORPORATION · 2024-12-28 iROBOT CORPORATION (edgar:1159167) Year-over-year change in Revenue: -208731000 USD Concept: fundies:Revenue Period: 2023-12-31 to 2024-12-28 Values: Latest reported Published: 2026-11-02T14:55:38Z Snapshot: 68783fe0b2faa99d8449a2f7b667319145a099a5a8599464d4709b760989b177 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1159167?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 681849000 USD (2023-12-31 to 2024-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1159167/000115916725000011/irbt-20241228.htm#2001620 Filing: 000115916725000011 Input fundies:Revenue: 890580000 USD (2023-01-01 to 2023-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1159167/000115916725000011/irbt-20241228.htm#2002581 Filing: 000115916725000011
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 159.19 million

Prior period

−USD 304.71 million

2023-01-01 – 2023-12-30
Current period

−USD 145.52 million

2023-12-31 – 2024-12-28

Exact inputs and evidence

-145518000 − -304710000 = 159192000 USD

-304710000 USD · 2023-01-01 – 2023-12-30
Inspect prior input Prior source
-145518000 USD · 2023-12-31 – 2024-12-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · iROBOT CORPORATION · 2024-12-28 iROBOT CORPORATION (edgar:1159167) Year-over-year change in Net income: 159192000 USD Concept: fundies:NetIncome Period: 2023-12-31 to 2024-12-28 Values: Latest reported Published: 2026-11-02T14:55:38Z Snapshot: 68783fe0b2faa99d8449a2f7b667319145a099a5a8599464d4709b760989b177 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1159167?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -145518000 USD (2023-12-31 to 2024-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1159167/000115916725000011/irbt-20241228.htm#1318572 Filing: 000115916725000011 Input fundies:NetIncome: -304710000 USD (2023-01-01 to 2023-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1159167/000115916725000011/irbt-20241228.htm#1319443 Filing: 000115916725000011
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 81.57 million

Prior period

−USD 114.79 million

2023-01-01 – 2023-12-30
Current period

−USD 33.22 million

2023-12-31 – 2024-12-28

Exact inputs and evidence

-33222000 − -114793000 = 81571000 USD

-114793000 USD · 2023-01-01 – 2023-12-30
Inspect prior input Prior source
-33222000 USD · 2023-12-31 – 2024-12-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · iROBOT CORPORATION · 2024-12-28 iROBOT CORPORATION (edgar:1159167) Year-over-year change in Operating cash flow: 81571000 USD Concept: fundies:OperatingCashFlow Period: 2023-12-31 to 2024-12-28 Values: Latest reported Published: 2026-11-02T14:55:38Z Snapshot: 68783fe0b2faa99d8449a2f7b667319145a099a5a8599464d4709b760989b177 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1159167?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -33222000 USD (2023-12-31 to 2024-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1159167/000115916725000011/irbt-20241228.htm#1147338 Filing: 000115916725000011 Input fundies:OperatingCashFlow: -114793000 USD (2023-01-01 to 2023-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1159167/000115916725000011/irbt-20241228.htm#1147994 Filing: 000115916725000011
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-95.9%

Prior period

USD 2.86 million

2023-01-01 – 2023-12-30
Current period

USD 118,000

2023-12-31 – 2024-12-28

Exact inputs and evidence

118000 − 2862000 = -2744000 USD

2862000 USD · 2023-01-01 – 2023-12-30
Inspect prior input Prior source
118000 USD · 2023-12-31 – 2024-12-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · iROBOT CORPORATION · 2024-12-28 iROBOT CORPORATION (edgar:1159167) Year-over-year change in Capital expenditure: -2744000 USD Concept: fundies:CapitalExpenditure Period: 2023-12-31 to 2024-12-28 Values: Latest reported Published: 2026-11-02T14:55:38Z Snapshot: 68783fe0b2faa99d8449a2f7b667319145a099a5a8599464d4709b760989b177 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1159167?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 118000 USD (2023-12-31 to 2024-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1159167/000115916725000011/irbt-20241228.htm#1150170 Filing: 000115916725000011 Input fundies:CapitalExpenditure: 2862000 USD (2023-01-01 to 2023-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1159167/000115916725000011/irbt-20241228.htm#1150733 Filing: 000115916725000011
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2023-12-31 – 2024-12-28

Revenue USD 681.85 million 100% of revenue
Cost of revenue USD 539.49 million 79% of revenue
Operating expenses USD 245.31 million 36% of revenue
Operating income −USD 103 million −15% of revenue
Tax, interest and other Derived USD 42.52 million 6.2% of revenue
Net income −USD 145.52 million −21% of revenue

Cash

Operating cash flow −USD 33.22 million −4.9% of revenue
Capital expenditure USD 118,000 0% of revenue
Free cash flow Derived −USD 33.34 million −4.9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 90%
2017 91%
2018 92%
2019 90%
2020 93%
2021 Net income was higher than operating income, so the split is not drawn.
2022 Operating loss: operating costs were 100% of revenue.
2023 Operating loss: operating costs were 120% of revenue.
2024 Operating loss: operating costs were 130% of revenue.
2025 Operating loss: operating costs were 115% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2014-12-28 – 2016-01-02	616778000	556160000 Derived	60618000	16488000 Derived	44130000	17340000 Derived	Source 2014-12-28 – 2016-01-02: 616778000 USD Inspect Revenue Open source 2014-12-28 – 2016-01-02: 60618000 USD Inspect Operating Income Open source 2014-12-28 – 2016-01-02: 44130000 USD Inspect Net Income Open source 2014-12-28 – 2016-01-02: 26712000 USD Inspect Operating Cash Flow Open source 2014-12-28 – 2016-01-02: 9372000 USD Inspect Capital Expenditure Open source
2017 2016-01-03 – 2016-12-31	660604000	603047000 Derived	57557000	15618000 Derived	41939000	105607000 Derived	Source 2016-01-03 – 2016-12-31: 660604000 USD Inspect Revenue Open source 2016-01-03 – 2016-12-31: 57557000 USD Inspect Operating Income Open source 2016-01-03 – 2016-12-31: 41939000 USD Inspect Net Income Open source 2016-01-03 – 2016-12-31: 116424000 USD Inspect Operating Cash Flow Open source 2016-01-03 – 2016-12-31: 10817000 USD Inspect Capital Expenditure Open source
2018 2017-01-01 – 2017-12-30	883911000	811221000 Derived	72690000	21726000 Derived	50964000	52944000 Derived	Source 2017-01-01 – 2017-12-30: 883911000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-30: 72690000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-30: 50964000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-30: 76315000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-30: 23371000 USD Inspect Capital Expenditure Open source
2019 2017-12-31 – 2018-12-29	1092584000	986762000 Derived	105822000	17830000 Derived	87992000	39263000 Derived	Source 2017-12-31 – 2018-12-29: 1092584000 USD Inspect Revenue Open source 2017-12-31 – 2018-12-29: 105822000 USD Inspect Operating Income Open source 2017-12-31 – 2018-12-29: 87992000 USD Inspect Net Income Open source 2017-12-31 – 2018-12-29: 71685000 USD Inspect Operating Cash Flow Open source 2017-12-31 – 2018-12-29: 32422000 USD Inspect Capital Expenditure Open source
2020 2018-12-30 – 2019-12-28	1214010000	1127392000 Derived	86618000	1318000 Derived	85300000	94715000 Derived	Source 2018-12-30 – 2019-12-28: 1214010000 USD Inspect Revenue Open source 2018-12-30 – 2019-12-28: 86618000 USD Inspect Operating Income Open source 2018-12-30 – 2019-12-28: 85300000 USD Inspect Net Income Open source 2018-12-30 – 2019-12-28: 130052000 USD Inspect Operating Cash Flow Open source 2018-12-30 – 2019-12-28: 35337000 USD Inspect Capital Expenditure Open source
2021 2019-12-29 – 2021-01-02	1430390000	1284068000 Derived	146322000	-746000 Derived	147068000	200449000 Derived	Source 2019-12-29 – 2021-01-02: 1430390000 USD Inspect Revenue Open source 2019-12-29 – 2021-01-02: 146322000 USD Inspect Operating Income Open source 2019-12-29 – 2021-01-02: 147068000 USD Inspect Net Income Open source 2019-12-29 – 2021-01-02: 232048000 USD Inspect Operating Cash Flow Open source 2019-12-29 – 2021-01-02: 31599000 USD Inspect Capital Expenditure Open source
2022 2021-01-03 – 2022-01-01	1564987000	1566087000 Derived	-1100000	-31490000 Derived	30390000	-61898000 Derived	Source 2021-01-03 – 2022-01-01: 1564987000 USD Inspect Revenue Open source 2021-01-03 – 2022-01-01: -1100000 USD Inspect Operating Income Open source 2021-01-03 – 2022-01-01: 30390000 USD Inspect Net Income Open source 2021-01-03 – 2022-01-01: -31970000 USD Inspect Operating Cash Flow Open source 2021-01-03 – 2022-01-01: 29928000 USD Inspect Capital Expenditure Open source
2023 2022-01-02 – 2022-12-31	1183383000	1423783000 Derived	-240400000	45895000 Derived	-286295000	-102346000 Derived	Source 2022-01-02 – 2022-12-31: 1183383000 USD Inspect Revenue Open source 2022-01-02 – 2022-12-31: -240400000 USD Inspect Operating Income Open source 2022-01-02 – 2022-12-31: -286295000 USD Inspect Net Income Open source 2022-01-02 – 2022-12-31: -90021000 USD Inspect Operating Cash Flow Open source 2022-01-02 – 2022-12-31: 12325000 USD Inspect Capital Expenditure Open source
2024 2023-01-01 – 2023-12-30	890580000	1154680000 Derived	-264100000	40610000 Derived	-304710000	-117655000 Derived	Source 2023-01-01 – 2023-12-30: 890580000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-30: -264100000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-30: -304710000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-30: -114793000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-30: 2862000 USD Inspect Capital Expenditure Open source
2025 2023-12-31 – 2024-12-28	681849000	784849000 Derived	-103000000	42518000 Derived	-145518000	-33340000 Derived	Source 2023-12-31 – 2024-12-28: 681849000 USD Inspect Revenue Open source 2023-12-31 – 2024-12-28: -103000000 USD Inspect Operating Income Open source 2023-12-31 – 2024-12-28: -145518000 USD Inspect Net Income Open source 2023-12-31 – 2024-12-28: -33222000 USD Inspect Operating Cash Flow Open source 2023-12-31 – 2024-12-28: 118000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 681.8M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-01-02	Revenue	616778000	Revenue: 616778000 Open source
20172016-12-31	Revenue	660604000	Revenue: 660604000 Open source
20182017-12-30	Revenue	883911000	Revenue: 883911000 Open source
20192018-12-29	Revenue	1092584000	Revenue: 1092584000 Open source
20202019-12-28	Revenue	1214010000	Revenue: 1214010000 Open source
20212021-01-02	Revenue	1430390000	Revenue: 1430390000 Open source
20222022-01-01	Revenue	1564987000	Revenue: 1564987000 Open source
20232022-12-31	Revenue	1183383000	Revenue: 1183383000 Open source
20242023-12-30	Revenue	890580000	Revenue: 890580000 Open source
20252024-12-28	Revenue	681849000	Revenue: 681849000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-23.4% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-01-02	Year over year	No prior comparable period	Revenue: 616778000 Open source
20172016-12-31	Year over year	7.1%	Revenue: 660604000 Open source Revenue: 616778000 Open source
20182017-12-30	Year over year	33.8%	Revenue: 883911000 Open source Revenue: 660604000 Open source
20192018-12-29	Year over year	23.6%	Revenue: 1092584000 Open source Revenue: 883911000 Open source
20202019-12-28	Year over year	11.1%	Revenue: 1214010000 Open source Revenue: 1092584000 Open source
20212021-01-02	Year over year	17.8%	Revenue: 1430390000 Open source Revenue: 1214010000 Open source
20222022-01-01	Year over year	9.4%	Revenue: 1564987000 Open source Revenue: 1430390000 Open source
20232022-12-31	Year over year	-24.4%	Revenue: 1183383000 Open source Revenue: 1564987000 Open source
20242023-12-30	Year over year	-24.7%	Revenue: 890580000 Open source Revenue: 1183383000 Open source
20252024-12-28	Year over year	-23.4%	Revenue: 681849000 Open source Revenue: 890580000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -15.1% 2025

Net margin -21.3% 2025

Free cash flow margin -4.9% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-01-02	Operating margin	9.8%	Operating Income: 60618000 Open source Revenue: 616778000 Open source
20172016-12-31	Operating margin	8.7%	Operating Income: 57557000 Open source Revenue: 660604000 Open source
20182017-12-30	Operating margin	8.2%	Operating Income: 72690000 Open source Revenue: 883911000 Open source
20192018-12-29	Operating margin	9.7%	Operating Income: 105822000 Open source Revenue: 1092584000 Open source
20202019-12-28	Operating margin	7.1%	Operating Income: 86618000 Open source Revenue: 1214010000 Open source
20212021-01-02	Operating margin	10.2%	Operating Income: 146322000 Open source Revenue: 1430390000 Open source
20222022-01-01	Operating margin	-0.1%	Operating Income: -1100000 Open source Revenue: 1564987000 Open source
20232022-12-31	Operating margin	-20.3%	Operating Income: -240400000 Open source Revenue: 1183383000 Open source
20242023-12-30	Operating margin	-29.7%	Operating Income: -264100000 Open source Revenue: 890580000 Open source
20252024-12-28	Operating margin	-15.1%	Operating Income: -103000000 Open source Revenue: 681849000 Open source
20162016-01-02	Net margin	7.2%	Net Income: 44130000 Open source Revenue: 616778000 Open source
20172016-12-31	Net margin	6.3%	Net Income: 41939000 Open source Revenue: 660604000 Open source
20182017-12-30	Net margin	5.8%	Net Income: 50964000 Open source Revenue: 883911000 Open source
20192018-12-29	Net margin	8.1%	Net Income: 87992000 Open source Revenue: 1092584000 Open source
20202019-12-28	Net margin	7%	Net Income: 85300000 Open source Revenue: 1214010000 Open source
20212021-01-02	Net margin	10.3%	Net Income: 147068000 Open source Revenue: 1430390000 Open source
20222022-01-01	Net margin	1.9%	Net Income: 30390000 Open source Revenue: 1564987000 Open source
20232022-12-31	Net margin	-24.2%	Net Income: -286295000 Open source Revenue: 1183383000 Open source
20242023-12-30	Net margin	-34.2%	Net Income: -304710000 Open source Revenue: 890580000 Open source
20252024-12-28	Net margin	-21.3%	Net Income: -145518000 Open source Revenue: 681849000 Open source
20162016-01-02	Free cash flow margin	2.8%	Revenue: 616778000 Open source Operating Cash Flow: 26712000 Open source Capital Expenditure: 9372000 Open source
20172016-12-31	Free cash flow margin	16%	Revenue: 660604000 Open source Operating Cash Flow: 116424000 Open source Capital Expenditure: 10817000 Open source
20182017-12-30	Free cash flow margin	6%	Revenue: 883911000 Open source Operating Cash Flow: 76315000 Open source Capital Expenditure: 23371000 Open source
20192018-12-29	Free cash flow margin	3.6%	Revenue: 1092584000 Open source Operating Cash Flow: 71685000 Open source Capital Expenditure: 32422000 Open source
20202019-12-28	Free cash flow margin	7.8%	Revenue: 1214010000 Open source Operating Cash Flow: 130052000 Open source Capital Expenditure: 35337000 Open source
20212021-01-02	Free cash flow margin	14%	Revenue: 1430390000 Open source Operating Cash Flow: 232048000 Open source Capital Expenditure: 31599000 Open source
20222022-01-01	Free cash flow margin	-4%	Revenue: 1564987000 Open source Operating Cash Flow: -31970000 Open source Capital Expenditure: 29928000 Open source
20232022-12-31	Free cash flow margin	-8.6%	Revenue: 1183383000 Open source Operating Cash Flow: -90021000 Open source Capital Expenditure: 12325000 Open source
20242023-12-30	Free cash flow margin	-13.2%	Revenue: 890580000 Open source Operating Cash Flow: -114793000 Open source Capital Expenditure: 2862000 Open source
20252024-12-28	Free cash flow margin	-4.9%	Revenue: 681849000 Open source Operating Cash Flow: -33222000 Open source Capital Expenditure: 118000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -33.2M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-01-02	Operating cash flow	26712000	Operating Cash Flow: 26712000 Open source
20172016-12-31	Operating cash flow	116424000	Operating Cash Flow: 116424000 Open source
20182017-12-30	Operating cash flow	76315000	Operating Cash Flow: 76315000 Open source
20192018-12-29	Operating cash flow	71685000	Operating Cash Flow: 71685000 Open source
20202019-12-28	Operating cash flow	130052000	Operating Cash Flow: 130052000 Open source
20212021-01-02	Operating cash flow	232048000	Operating Cash Flow: 232048000 Open source
20222022-01-01	Operating cash flow	-31970000	Operating Cash Flow: -31970000 Open source
20232022-12-31	Operating cash flow	-90021000	Operating Cash Flow: -90021000 Open source
20242023-12-30	Operating cash flow	-114793000	Operating Cash Flow: -114793000 Open source
20252024-12-28	Operating cash flow	-33222000	Operating Cash Flow: -33222000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -33.3M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-01-02	Free cash flow	17340000	Operating Cash Flow: 26712000 Open source Capital Expenditure: 9372000 Open source
20172016-12-31	Free cash flow	105607000	Operating Cash Flow: 116424000 Open source Capital Expenditure: 10817000 Open source
20182017-12-30	Free cash flow	52944000	Operating Cash Flow: 76315000 Open source Capital Expenditure: 23371000 Open source
20192018-12-29	Free cash flow	39263000	Operating Cash Flow: 71685000 Open source Capital Expenditure: 32422000 Open source
20202019-12-28	Free cash flow	94715000	Operating Cash Flow: 130052000 Open source Capital Expenditure: 35337000 Open source
20212021-01-02	Free cash flow	200449000	Operating Cash Flow: 232048000 Open source Capital Expenditure: 31599000 Open source
20222022-01-01	Free cash flow	-61898000	Operating Cash Flow: -31970000 Open source Capital Expenditure: 29928000 Open source
20232022-12-31	Free cash flow	-102346000	Operating Cash Flow: -90021000 Open source Capital Expenditure: 12325000 Open source
20242023-12-30	Free cash flow	-117655000	Operating Cash Flow: -114793000 Open source Capital Expenditure: 2862000 Open source
20252024-12-28	Free cash flow	-33340000	Operating Cash Flow: -33222000 Open source Capital Expenditure: 118000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

88.1% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2016-01-02	Liabilities / assets	Not reported	Total Assets: 521743000 Open source
20172016-12-31	Liabilities / assets	23.4%	Total Liabilities: 118956000 Open source Total Assets: 507912000 Open source
20182017-12-30	Liabilities / assets	32%	Total Liabilities: 221195000 Open source Total Assets: 691522000 Open source
20192018-12-29	Liabilities / assets	30.2%	Total Liabilities: 231639000 Open source Total Assets: 766961000 Open source
20202019-12-28	Liabilities / assets	29.2%	Total Liabilities: 268684000 Open source Total Assets: 920753000 Open source
20212021-01-02	Liabilities / assets	32.4%	Total Liabilities: 385294000 Open source Total Assets: 1189728000 Open source
20222022-01-01	Liabilities / assets	39.5%	Total Liabilities: 467706000 Open source Total Assets: 1184429000 Open source
20232022-12-31	Liabilities / assets	43.1%	Total Liabilities: 359727000 Open source Total Assets: 835443000 Open source
20242023-12-30	Liabilities / assets	73.2%	Total Liabilities: 537211000 Open source Total Assets: 733698000 Open source
20252024-12-28	Liabilities / assets	88.1%	Total Liabilities: 454898000 Open source Total Assets: 516137000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.32× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-01-02	Current assets / current liabilities	4.03×	Current Assets: 389349000 Open source Current Liabilities: 96626000 Open source
20172016-12-31	Current assets / current liabilities	3.41×	Current Assets: 383670000 Open source Current Liabilities: 112636000 Open source
20182017-12-30	Current assets / current liabilities	2.2×	Current Assets: 434726000 Open source Current Liabilities: 197724000 Open source
20192018-12-29	Current assets / current liabilities	2.41×	Current Assets: 514437000 Open source Current Liabilities: 213757000 Open source
20202019-12-28	Current assets / current liabilities	2.93×	Current Assets: 594217000 Open source Current Liabilities: 202502000 Open source
20212021-01-02	Current assets / current liabilities	2.87×	Current Assets: 881221000 Open source Current Liabilities: 307567000 Open source
20222022-01-01	Current assets / current liabilities	2×	Current Assets: 789533000 Open source Current Liabilities: 395683000 Open source
20232022-12-31	Current assets / current liabilities	1.78×	Current Assets: 528300000 Open source Current Liabilities: 296183000 Open source
20242023-12-30	Current assets / current liabilities	1.62×	Current Assets: 465490000 Open source Current Liabilities: 287147000 Open source
20252024-12-28	Current assets / current liabilities	1.32×	Current Assets: 288502000 Open source Current Liabilities: 218244000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2014-12-28 – 2016-01-02	USD 44.13 million Exact value Exact value: 44130000 USD 2014-12-28 – 2016-01-02: 44130000 USD Inspect Net Income Open source Share or cite Citation for Net Income · iROBOT CORPORATION · 2016-01-02 iROBOT CORPORATION (edgar:1159167) Net Income: 44130000 USD Concept: fundies:NetIncome Period: 2014-12-28 to 2016-01-02 Values: Latest reported Published: 2026-11-02T14:55:38Z Snapshot: 68783fe0b2faa99d8449a2f7b667319145a099a5a8599464d4709b760989b177 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1159167/explain?concept=fundies%3ANetIncome&period=2016-01-02&surface=latest&period_type=duration&start=2014-12-28&unit=USD&dimensions= Input fundies:NetIncome: 44130000 USD (2014-12-28 to 2016-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1159167/000115916718000004/irbt-20171230.xml#293290 Filing: 000115916718000004 The citation records this snapshot. The page link may show a newer release later.	USD 26.71 million Exact value Exact value: 26712000 USD 2014-12-28 – 2016-01-02: 26712000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · iROBOT CORPORATION · 2016-01-02 iROBOT CORPORATION (edgar:1159167) Operating Cash Flow: 26712000 USD Concept: fundies:OperatingCashFlow Period: 2014-12-28 to 2016-01-02 Values: Latest reported Published: 2026-11-02T14:55:38Z Snapshot: 68783fe0b2faa99d8449a2f7b667319145a099a5a8599464d4709b760989b177 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1159167/explain?concept=fundies%3AOperatingCashFlow&period=2016-01-02&surface=latest&period_type=duration&start=2014-12-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 26712000 USD (2014-12-28 to 2016-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1159167/000115916718000004/irbt-20171230.xml#292656 Filing: 000115916718000004 The citation records this snapshot. The page link may show a newer release later.	USD 9.37 million Exact value Exact value: 9372000 USD 2014-12-28 – 2016-01-02: 9372000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · iROBOT CORPORATION · 2016-01-02 iROBOT CORPORATION (edgar:1159167) Capital Expenditure: 9372000 USD Concept: fundies:CapitalExpenditure Period: 2014-12-28 to 2016-01-02 Values: Latest reported Published: 2026-11-02T14:55:38Z Snapshot: 68783fe0b2faa99d8449a2f7b667319145a099a5a8599464d4709b760989b177 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1159167/explain?concept=fundies%3ACapitalExpenditure&period=2016-01-02&surface=latest&period_type=duration&start=2014-12-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9372000 USD (2014-12-28 to 2016-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1159167/000115916718000004/irbt-20171230.xml#312796 Filing: 000115916718000004 The citation records this snapshot. The page link may show a newer release later.	USD 17.34 million Calculation and evidence 26712000 − 9372000 USD Exact free cash flow: 17340000 USD 2014-12-28 – 2016-01-02: 26712000 USD · Inspect Operating Cash Flow · Source 2014-12-28 – 2016-01-02: 9372000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · iROBOT CORPORATION · 2016-01-02 iROBOT CORPORATION (edgar:1159167) Free cash flow: 17340000 USD Concept: free-cash-flow Period: 2014-12-28 to 2016-01-02 Values: Latest reported Published: 2026-11-02T14:55:38Z Snapshot: 68783fe0b2faa99d8449a2f7b667319145a099a5a8599464d4709b760989b177 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1159167?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 26712000 USD (2014-12-28 to 2016-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1159167/000115916718000004/irbt-20171230.xml#292656 Filing: 000115916718000004 Input fundies:CapitalExpenditure: 9372000 USD (2014-12-28 to 2016-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1159167/000115916718000004/irbt-20171230.xml#312796 Filing: 000115916718000004 The citation records this snapshot. The page link may show a newer release later.
2017 2016-01-03 – 2016-12-31	USD 41.94 million Exact value Exact value: 41939000 USD 2016-01-03 – 2016-12-31: 41939000 USD Inspect Net Income Open source Share or cite Citation for Net Income · iROBOT CORPORATION · 2016-12-31 iROBOT CORPORATION (edgar:1159167) Net Income: 41939000 USD Concept: fundies:NetIncome Period: 2016-01-03 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:55:38Z Snapshot: 68783fe0b2faa99d8449a2f7b667319145a099a5a8599464d4709b760989b177 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1159167/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-03&unit=USD&dimensions= Input fundies:NetIncome: 41939000 USD (2016-01-03 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1159167/000115916719000010/irbt-20181229.xml#285732 Filing: 000115916719000010 The citation records this snapshot. The page link may show a newer release later.	USD 116.42 million Exact value Exact value: 116424000 USD 2016-01-03 – 2016-12-31: 116424000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · iROBOT CORPORATION · 2016-12-31 iROBOT CORPORATION (edgar:1159167) Operating Cash Flow: 116424000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-03 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:55:38Z Snapshot: 68783fe0b2faa99d8449a2f7b667319145a099a5a8599464d4709b760989b177 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1159167/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 116424000 USD (2016-01-03 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1159167/000115916719000010/irbt-20181229.xml#285098 Filing: 000115916719000010 The citation records this snapshot. The page link may show a newer release later.	USD 10.82 million Exact value Exact value: 10817000 USD 2016-01-03 – 2016-12-31: 10817000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · iROBOT CORPORATION · 2016-12-31 iROBOT CORPORATION (edgar:1159167) Capital Expenditure: 10817000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-03 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:55:38Z Snapshot: 68783fe0b2faa99d8449a2f7b667319145a099a5a8599464d4709b760989b177 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1159167/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10817000 USD (2016-01-03 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1159167/000115916719000010/irbt-20181229.xml#305743 Filing: 000115916719000010 The citation records this snapshot. The page link may show a newer release later.	USD 105.61 million Calculation and evidence 116424000 − 10817000 USD Exact free cash flow: 105607000 USD 2016-01-03 – 2016-12-31: 116424000 USD · Inspect Operating Cash Flow · Source 2016-01-03 – 2016-12-31: 10817000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · iROBOT CORPORATION · 2016-12-31 iROBOT CORPORATION (edgar:1159167) Free cash flow: 105607000 USD Concept: free-cash-flow Period: 2016-01-03 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:55:38Z Snapshot: 68783fe0b2faa99d8449a2f7b667319145a099a5a8599464d4709b760989b177 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1159167?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 116424000 USD (2016-01-03 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1159167/000115916719000010/irbt-20181229.xml#285098 Filing: 000115916719000010 Input fundies:CapitalExpenditure: 10817000 USD (2016-01-03 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1159167/000115916719000010/irbt-20181229.xml#305743 Filing: 000115916719000010 The citation records this snapshot. The page link may show a newer release later.
2018 2017-01-01 – 2017-12-30	USD 50.96 million Exact value Exact value: 50964000 USD 2017-01-01 – 2017-12-30: 50964000 USD Inspect Net Income Open source Share or cite Citation for Net Income · iROBOT CORPORATION · 2017-12-30 iROBOT CORPORATION (edgar:1159167) Net Income: 50964000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-30 Values: Latest reported Published: 2026-11-02T14:55:38Z Snapshot: 68783fe0b2faa99d8449a2f7b667319145a099a5a8599464d4709b760989b177 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1159167/explain?concept=fundies%3ANetIncome&period=2017-12-30&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 50964000 USD (2017-01-01 to 2017-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1159167/000115916720000007/irbt-12282019x10k.htm#1326852 Filing: 000115916720000007 The citation records this snapshot. The page link may show a newer release later.	USD 76.32 million Exact value Exact value: 76315000 USD 2017-01-01 – 2017-12-30: 76315000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · iROBOT CORPORATION · 2017-12-30 iROBOT CORPORATION (edgar:1159167) Operating Cash Flow: 76315000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-30 Values: Latest reported Published: 2026-11-02T14:55:38Z Snapshot: 68783fe0b2faa99d8449a2f7b667319145a099a5a8599464d4709b760989b177 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1159167/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-30&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 76315000 USD (2017-01-01 to 2017-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1159167/000115916720000007/irbt-12282019x10k.htm#1144665 Filing: 000115916720000007 The citation records this snapshot. The page link may show a newer release later.	USD 23.37 million Exact value Exact value: 23371000 USD 2017-01-01 – 2017-12-30: 23371000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · iROBOT CORPORATION · 2017-12-30 iROBOT CORPORATION (edgar:1159167) Capital Expenditure: 23371000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-30 Values: Latest reported Published: 2026-11-02T14:55:38Z Snapshot: 68783fe0b2faa99d8449a2f7b667319145a099a5a8599464d4709b760989b177 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1159167/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-30&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23371000 USD (2017-01-01 to 2017-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1159167/000115916720000007/irbt-12282019x10k.htm#1148985 Filing: 000115916720000007 The citation records this snapshot. The page link may show a newer release later.	USD 52.94 million Calculation and evidence 76315000 − 23371000 USD Exact free cash flow: 52944000 USD 2017-01-01 – 2017-12-30: 76315000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-30: 23371000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · iROBOT CORPORATION · 2017-12-30 iROBOT CORPORATION (edgar:1159167) Free cash flow: 52944000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-30 Values: Latest reported Published: 2026-11-02T14:55:38Z Snapshot: 68783fe0b2faa99d8449a2f7b667319145a099a5a8599464d4709b760989b177 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1159167?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 76315000 USD (2017-01-01 to 2017-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1159167/000115916720000007/irbt-12282019x10k.htm#1144665 Filing: 000115916720000007 Input fundies:CapitalExpenditure: 23371000 USD (2017-01-01 to 2017-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1159167/000115916720000007/irbt-12282019x10k.htm#1148985 Filing: 000115916720000007 The citation records this snapshot. The page link may show a newer release later.
2019 2017-12-31 – 2018-12-29	USD 87.99 million Exact value Exact value: 87992000 USD 2017-12-31 – 2018-12-29: 87992000 USD Inspect Net Income Open source Share or cite Citation for Net Income · iROBOT CORPORATION · 2018-12-29 iROBOT CORPORATION (edgar:1159167) Net Income: 87992000 USD Concept: fundies:NetIncome Period: 2017-12-31 to 2018-12-29 Values: Latest reported Published: 2026-11-02T14:55:38Z Snapshot: 68783fe0b2faa99d8449a2f7b667319145a099a5a8599464d4709b760989b177 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1159167/explain?concept=fundies%3ANetIncome&period=2018-12-29&surface=latest&period_type=duration&start=2017-12-31&unit=USD&dimensions= Input fundies:NetIncome: 87992000 USD (2017-12-31 to 2018-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1159167/000115916721000008/irbt-20210102.htm#1307728 Filing: 000115916721000008 The citation records this snapshot. The page link may show a newer release later.	USD 71.69 million Exact value Exact value: 71685000 USD 2017-12-31 – 2018-12-29: 71685000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · iROBOT CORPORATION · 2018-12-29 iROBOT CORPORATION (edgar:1159167) Operating Cash Flow: 71685000 USD Concept: fundies:OperatingCashFlow Period: 2017-12-31 to 2018-12-29 Values: Latest reported Published: 2026-11-02T14:55:38Z Snapshot: 68783fe0b2faa99d8449a2f7b667319145a099a5a8599464d4709b760989b177 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1159167/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-29&surface=latest&period_type=duration&start=2017-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 71685000 USD (2017-12-31 to 2018-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1159167/000115916721000008/irbt-20210102.htm#1119489 Filing: 000115916721000008 The citation records this snapshot. The page link may show a newer release later.	USD 32.42 million Exact value Exact value: 32422000 USD 2017-12-31 – 2018-12-29: 32422000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · iROBOT CORPORATION · 2018-12-29 iROBOT CORPORATION (edgar:1159167) Capital Expenditure: 32422000 USD Concept: fundies:CapitalExpenditure Period: 2017-12-31 to 2018-12-29 Values: Latest reported Published: 2026-11-02T14:55:38Z Snapshot: 68783fe0b2faa99d8449a2f7b667319145a099a5a8599464d4709b760989b177 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1159167/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-29&surface=latest&period_type=duration&start=2017-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 32422000 USD (2017-12-31 to 2018-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1159167/000115916721000008/irbt-20210102.htm#1123371 Filing: 000115916721000008 The citation records this snapshot. The page link may show a newer release later.	USD 39.26 million Calculation and evidence 71685000 − 32422000 USD Exact free cash flow: 39263000 USD 2017-12-31 – 2018-12-29: 71685000 USD · Inspect Operating Cash Flow · Source 2017-12-31 – 2018-12-29: 32422000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · iROBOT CORPORATION · 2018-12-29 iROBOT CORPORATION (edgar:1159167) Free cash flow: 39263000 USD Concept: free-cash-flow Period: 2017-12-31 to 2018-12-29 Values: Latest reported Published: 2026-11-02T14:55:38Z Snapshot: 68783fe0b2faa99d8449a2f7b667319145a099a5a8599464d4709b760989b177 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1159167?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 71685000 USD (2017-12-31 to 2018-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1159167/000115916721000008/irbt-20210102.htm#1119489 Filing: 000115916721000008 Input fundies:CapitalExpenditure: 32422000 USD (2017-12-31 to 2018-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1159167/000115916721000008/irbt-20210102.htm#1123371 Filing: 000115916721000008 The citation records this snapshot. The page link may show a newer release later.
2020 2018-12-30 – 2019-12-28	USD 85.3 million Exact value Exact value: 85300000 USD 2018-12-30 – 2019-12-28: 85300000 USD Inspect Net Income Open source Share or cite Citation for Net Income · iROBOT CORPORATION · 2019-12-28 iROBOT CORPORATION (edgar:1159167) Net Income: 85300000 USD Concept: fundies:NetIncome Period: 2018-12-30 to 2019-12-28 Values: Latest reported Published: 2026-11-02T14:55:38Z Snapshot: 68783fe0b2faa99d8449a2f7b667319145a099a5a8599464d4709b760989b177 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1159167/explain?concept=fundies%3ANetIncome&period=2019-12-28&surface=latest&period_type=duration&start=2018-12-30&unit=USD&dimensions= Input fundies:NetIncome: 85300000 USD (2018-12-30 to 2019-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1159167/000115916722000009/irbt-20220101.htm#1304976 Filing: 000115916722000009 The citation records this snapshot. The page link may show a newer release later.	USD 130.05 million Exact value Exact value: 130052000 USD 2018-12-30 – 2019-12-28: 130052000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · iROBOT CORPORATION · 2019-12-28 iROBOT CORPORATION (edgar:1159167) Operating Cash Flow: 130052000 USD Concept: fundies:OperatingCashFlow Period: 2018-12-30 to 2019-12-28 Values: Latest reported Published: 2026-11-02T14:55:38Z Snapshot: 68783fe0b2faa99d8449a2f7b667319145a099a5a8599464d4709b760989b177 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1159167/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-28&surface=latest&period_type=duration&start=2018-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 130052000 USD (2018-12-30 to 2019-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1159167/000115916722000009/irbt-20220101.htm#1109177 Filing: 000115916722000009 The citation records this snapshot. The page link may show a newer release later.	USD 35.34 million Exact value Exact value: 35337000 USD 2018-12-30 – 2019-12-28: 35337000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · iROBOT CORPORATION · 2019-12-28 iROBOT CORPORATION (edgar:1159167) Capital Expenditure: 35337000 USD Concept: fundies:CapitalExpenditure Period: 2018-12-30 to 2019-12-28 Values: Latest reported Published: 2026-11-02T14:55:38Z Snapshot: 68783fe0b2faa99d8449a2f7b667319145a099a5a8599464d4709b760989b177 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1159167/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-28&surface=latest&period_type=duration&start=2018-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 35337000 USD (2018-12-30 to 2019-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1159167/000115916722000009/irbt-20220101.htm#1113081 Filing: 000115916722000009 The citation records this snapshot. The page link may show a newer release later.	USD 94.72 million Calculation and evidence 130052000 − 35337000 USD Exact free cash flow: 94715000 USD 2018-12-30 – 2019-12-28: 130052000 USD · Inspect Operating Cash Flow · Source 2018-12-30 – 2019-12-28: 35337000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · iROBOT CORPORATION · 2019-12-28 iROBOT CORPORATION (edgar:1159167) Free cash flow: 94715000 USD Concept: free-cash-flow Period: 2018-12-30 to 2019-12-28 Values: Latest reported Published: 2026-11-02T14:55:38Z Snapshot: 68783fe0b2faa99d8449a2f7b667319145a099a5a8599464d4709b760989b177 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1159167?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 130052000 USD (2018-12-30 to 2019-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1159167/000115916722000009/irbt-20220101.htm#1109177 Filing: 000115916722000009 Input fundies:CapitalExpenditure: 35337000 USD (2018-12-30 to 2019-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1159167/000115916722000009/irbt-20220101.htm#1113081 Filing: 000115916722000009 The citation records this snapshot. The page link may show a newer release later.
2021 2019-12-29 – 2021-01-02	USD 147.07 million Exact value Exact value: 147068000 USD 2019-12-29 – 2021-01-02: 147068000 USD Inspect Net Income Open source Share or cite Citation for Net Income · iROBOT CORPORATION · 2021-01-02 iROBOT CORPORATION (edgar:1159167) Net Income: 147068000 USD Concept: fundies:NetIncome Period: 2019-12-29 to 2021-01-02 Values: Latest reported Published: 2026-11-02T14:55:38Z Snapshot: 68783fe0b2faa99d8449a2f7b667319145a099a5a8599464d4709b760989b177 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1159167/explain?concept=fundies%3ANetIncome&period=2021-01-02&surface=latest&period_type=duration&start=2019-12-29&unit=USD&dimensions= Input fundies:NetIncome: 147068000 USD (2019-12-29 to 2021-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1159167/000115916723000011/irbt-20221231.htm#1389975 Filing: 000115916723000011 The citation records this snapshot. The page link may show a newer release later.	USD 232.05 million Exact value Exact value: 232048000 USD 2019-12-29 – 2021-01-02: 232048000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · iROBOT CORPORATION · 2021-01-02 iROBOT CORPORATION (edgar:1159167) Operating Cash Flow: 232048000 USD Concept: fundies:OperatingCashFlow Period: 2019-12-29 to 2021-01-02 Values: Latest reported Published: 2026-11-02T14:55:38Z Snapshot: 68783fe0b2faa99d8449a2f7b667319145a099a5a8599464d4709b760989b177 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1159167/explain?concept=fundies%3AOperatingCashFlow&period=2021-01-02&surface=latest&period_type=duration&start=2019-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 232048000 USD (2019-12-29 to 2021-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1159167/000115916723000011/irbt-20221231.htm#1159640 Filing: 000115916723000011 The citation records this snapshot. The page link may show a newer release later.	USD 31.6 million Exact value Exact value: 31599000 USD 2019-12-29 – 2021-01-02: 31599000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · iROBOT CORPORATION · 2021-01-02 iROBOT CORPORATION (edgar:1159167) Capital Expenditure: 31599000 USD Concept: fundies:CapitalExpenditure Period: 2019-12-29 to 2021-01-02 Values: Latest reported Published: 2026-11-02T14:55:38Z Snapshot: 68783fe0b2faa99d8449a2f7b667319145a099a5a8599464d4709b760989b177 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1159167/explain?concept=fundies%3ACapitalExpenditure&period=2021-01-02&surface=latest&period_type=duration&start=2019-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 31599000 USD (2019-12-29 to 2021-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1159167/000115916723000011/irbt-20221231.htm#1163541 Filing: 000115916723000011 The citation records this snapshot. The page link may show a newer release later.	USD 200.45 million Calculation and evidence 232048000 − 31599000 USD Exact free cash flow: 200449000 USD 2019-12-29 – 2021-01-02: 232048000 USD · Inspect Operating Cash Flow · Source 2019-12-29 – 2021-01-02: 31599000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · iROBOT CORPORATION · 2021-01-02 iROBOT CORPORATION (edgar:1159167) Free cash flow: 200449000 USD Concept: free-cash-flow Period: 2019-12-29 to 2021-01-02 Values: Latest reported Published: 2026-11-02T14:55:38Z Snapshot: 68783fe0b2faa99d8449a2f7b667319145a099a5a8599464d4709b760989b177 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1159167?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 232048000 USD (2019-12-29 to 2021-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1159167/000115916723000011/irbt-20221231.htm#1159640 Filing: 000115916723000011 Input fundies:CapitalExpenditure: 31599000 USD (2019-12-29 to 2021-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1159167/000115916723000011/irbt-20221231.htm#1163541 Filing: 000115916723000011 The citation records this snapshot. The page link may show a newer release later.
2022 2021-01-03 – 2022-01-01	USD 30.39 million Exact value Exact value: 30390000 USD 2021-01-03 – 2022-01-01: 30390000 USD Inspect Net Income Open source Share or cite Citation for Net Income · iROBOT CORPORATION · 2022-01-01 iROBOT CORPORATION (edgar:1159167) Net Income: 30390000 USD Concept: fundies:NetIncome Period: 2021-01-03 to 2022-01-01 Values: Latest reported Published: 2026-11-02T14:55:38Z Snapshot: 68783fe0b2faa99d8449a2f7b667319145a099a5a8599464d4709b760989b177 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1159167/explain?concept=fundies%3ANetIncome&period=2022-01-01&surface=latest&period_type=duration&start=2021-01-03&unit=USD&dimensions= Input fundies:NetIncome: 30390000 USD (2021-01-03 to 2022-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1159167/000115916724000008/irbt-20231230.htm#1214254 Filing: 000115916724000008 The citation records this snapshot. The page link may show a newer release later.	−USD 31.97 million Exact value Exact value: -31970000 USD 2021-01-03 – 2022-01-01: -31970000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · iROBOT CORPORATION · 2022-01-01 iROBOT CORPORATION (edgar:1159167) Operating Cash Flow: -31970000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-03 to 2022-01-01 Values: Latest reported Published: 2026-11-02T14:55:38Z Snapshot: 68783fe0b2faa99d8449a2f7b667319145a099a5a8599464d4709b760989b177 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1159167/explain?concept=fundies%3AOperatingCashFlow&period=2022-01-01&surface=latest&period_type=duration&start=2021-01-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: -31970000 USD (2021-01-03 to 2022-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1159167/000115916724000008/irbt-20231230.htm#1038867 Filing: 000115916724000008 The citation records this snapshot. The page link may show a newer release later.	USD 29.93 million Exact value Exact value: 29928000 USD 2021-01-03 – 2022-01-01: 29928000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · iROBOT CORPORATION · 2022-01-01 iROBOT CORPORATION (edgar:1159167) Capital Expenditure: 29928000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-03 to 2022-01-01 Values: Latest reported Published: 2026-11-02T14:55:38Z Snapshot: 68783fe0b2faa99d8449a2f7b667319145a099a5a8599464d4709b760989b177 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1159167/explain?concept=fundies%3ACapitalExpenditure&period=2022-01-01&surface=latest&period_type=duration&start=2021-01-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 29928000 USD (2021-01-03 to 2022-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1159167/000115916724000008/irbt-20231230.htm#1041575 Filing: 000115916724000008 The citation records this snapshot. The page link may show a newer release later.	−USD 61.9 million Calculation and evidence -31970000 − 29928000 USD Exact free cash flow: -61898000 USD 2021-01-03 – 2022-01-01: -31970000 USD · Inspect Operating Cash Flow · Source 2021-01-03 – 2022-01-01: 29928000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · iROBOT CORPORATION · 2022-01-01 iROBOT CORPORATION (edgar:1159167) Free cash flow: -61898000 USD Concept: free-cash-flow Period: 2021-01-03 to 2022-01-01 Values: Latest reported Published: 2026-11-02T14:55:38Z Snapshot: 68783fe0b2faa99d8449a2f7b667319145a099a5a8599464d4709b760989b177 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1159167?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -31970000 USD (2021-01-03 to 2022-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1159167/000115916724000008/irbt-20231230.htm#1038867 Filing: 000115916724000008 Input fundies:CapitalExpenditure: 29928000 USD (2021-01-03 to 2022-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1159167/000115916724000008/irbt-20231230.htm#1041575 Filing: 000115916724000008 The citation records this snapshot. The page link may show a newer release later.
2023 2022-01-02 – 2022-12-31	−USD 286.3 million Exact value Exact value: -286295000 USD 2022-01-02 – 2022-12-31: -286295000 USD Inspect Net Income Open source Share or cite Citation for Net Income · iROBOT CORPORATION · 2022-12-31 iROBOT CORPORATION (edgar:1159167) Net Income: -286295000 USD Concept: fundies:NetIncome Period: 2022-01-02 to 2022-12-31 Values: Latest reported Published: 2026-11-02T14:55:38Z Snapshot: 68783fe0b2faa99d8449a2f7b667319145a099a5a8599464d4709b760989b177 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1159167/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-02&unit=USD&dimensions= Input fundies:NetIncome: -286295000 USD (2022-01-02 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1159167/000115916725000011/irbt-20241228.htm#1320314 Filing: 000115916725000011 The citation records this snapshot. The page link may show a newer release later.	−USD 90.02 million Exact value Exact value: -90021000 USD 2022-01-02 – 2022-12-31: -90021000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · iROBOT CORPORATION · 2022-12-31 iROBOT CORPORATION (edgar:1159167) Operating Cash Flow: -90021000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-02 to 2022-12-31 Values: Latest reported Published: 2026-11-02T14:55:38Z Snapshot: 68783fe0b2faa99d8449a2f7b667319145a099a5a8599464d4709b760989b177 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1159167/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: -90021000 USD (2022-01-02 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1159167/000115916725000011/irbt-20241228.htm#1148651 Filing: 000115916725000011 The citation records this snapshot. The page link may show a newer release later.	USD 12.33 million Exact value Exact value: 12325000 USD 2022-01-02 – 2022-12-31: 12325000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · iROBOT CORPORATION · 2022-12-31 iROBOT CORPORATION (edgar:1159167) Capital Expenditure: 12325000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-02 to 2022-12-31 Values: Latest reported Published: 2026-11-02T14:55:38Z Snapshot: 68783fe0b2faa99d8449a2f7b667319145a099a5a8599464d4709b760989b177 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1159167/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12325000 USD (2022-01-02 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1159167/000115916725000011/irbt-20241228.htm#1151327 Filing: 000115916725000011 The citation records this snapshot. The page link may show a newer release later.	−USD 102.35 million Calculation and evidence -90021000 − 12325000 USD Exact free cash flow: -102346000 USD 2022-01-02 – 2022-12-31: -90021000 USD · Inspect Operating Cash Flow · Source 2022-01-02 – 2022-12-31: 12325000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · iROBOT CORPORATION · 2022-12-31 iROBOT CORPORATION (edgar:1159167) Free cash flow: -102346000 USD Concept: free-cash-flow Period: 2022-01-02 to 2022-12-31 Values: Latest reported Published: 2026-11-02T14:55:38Z Snapshot: 68783fe0b2faa99d8449a2f7b667319145a099a5a8599464d4709b760989b177 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1159167?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -90021000 USD (2022-01-02 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1159167/000115916725000011/irbt-20241228.htm#1148651 Filing: 000115916725000011 Input fundies:CapitalExpenditure: 12325000 USD (2022-01-02 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1159167/000115916725000011/irbt-20241228.htm#1151327 Filing: 000115916725000011 The citation records this snapshot. The page link may show a newer release later.
2024 2023-01-01 – 2023-12-30	−USD 304.71 million Exact value Exact value: -304710000 USD 2023-01-01 – 2023-12-30: -304710000 USD Inspect Net Income Open source Share or cite Citation for Net Income · iROBOT CORPORATION · 2023-12-30 iROBOT CORPORATION (edgar:1159167) Net Income: -304710000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-30 Values: Latest reported Published: 2026-11-02T14:55:38Z Snapshot: 68783fe0b2faa99d8449a2f7b667319145a099a5a8599464d4709b760989b177 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1159167/explain?concept=fundies%3ANetIncome&period=2023-12-30&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -304710000 USD (2023-01-01 to 2023-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1159167/000115916725000011/irbt-20241228.htm#1319443 Filing: 000115916725000011 The citation records this snapshot. The page link may show a newer release later.	−USD 114.79 million Exact value Exact value: -114793000 USD 2023-01-01 – 2023-12-30: -114793000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · iROBOT CORPORATION · 2023-12-30 iROBOT CORPORATION (edgar:1159167) Operating Cash Flow: -114793000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-30 Values: Latest reported Published: 2026-11-02T14:55:38Z Snapshot: 68783fe0b2faa99d8449a2f7b667319145a099a5a8599464d4709b760989b177 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1159167/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-30&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -114793000 USD (2023-01-01 to 2023-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1159167/000115916725000011/irbt-20241228.htm#1147994 Filing: 000115916725000011 The citation records this snapshot. The page link may show a newer release later.	USD 2.86 million Exact value Exact value: 2862000 USD 2023-01-01 – 2023-12-30: 2862000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · iROBOT CORPORATION · 2023-12-30 iROBOT CORPORATION (edgar:1159167) Capital Expenditure: 2862000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-30 Values: Latest reported Published: 2026-11-02T14:55:38Z Snapshot: 68783fe0b2faa99d8449a2f7b667319145a099a5a8599464d4709b760989b177 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1159167/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-30&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2862000 USD (2023-01-01 to 2023-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1159167/000115916725000011/irbt-20241228.htm#1150733 Filing: 000115916725000011 The citation records this snapshot. The page link may show a newer release later.	−USD 117.66 million Calculation and evidence -114793000 − 2862000 USD Exact free cash flow: -117655000 USD 2023-01-01 – 2023-12-30: -114793000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-30: 2862000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · iROBOT CORPORATION · 2023-12-30 iROBOT CORPORATION (edgar:1159167) Free cash flow: -117655000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-30 Values: Latest reported Published: 2026-11-02T14:55:38Z Snapshot: 68783fe0b2faa99d8449a2f7b667319145a099a5a8599464d4709b760989b177 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1159167?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -114793000 USD (2023-01-01 to 2023-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1159167/000115916725000011/irbt-20241228.htm#1147994 Filing: 000115916725000011 Input fundies:CapitalExpenditure: 2862000 USD (2023-01-01 to 2023-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1159167/000115916725000011/irbt-20241228.htm#1150733 Filing: 000115916725000011 The citation records this snapshot. The page link may show a newer release later.
2025 2023-12-31 – 2024-12-28	−USD 145.52 million Exact value Exact value: -145518000 USD 2023-12-31 – 2024-12-28: -145518000 USD Inspect Net Income Open source Share or cite Citation for Net Income · iROBOT CORPORATION · 2024-12-28 iROBOT CORPORATION (edgar:1159167) Net Income: -145518000 USD Concept: fundies:NetIncome Period: 2023-12-31 to 2024-12-28 Values: Latest reported Published: 2026-11-02T14:55:38Z Snapshot: 68783fe0b2faa99d8449a2f7b667319145a099a5a8599464d4709b760989b177 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1159167/explain?concept=fundies%3ANetIncome&period=2024-12-28&surface=latest&period_type=duration&start=2023-12-31&unit=USD&dimensions= Input fundies:NetIncome: -145518000 USD (2023-12-31 to 2024-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1159167/000115916725000011/irbt-20241228.htm#1318572 Filing: 000115916725000011 The citation records this snapshot. The page link may show a newer release later.	−USD 33.22 million Exact value Exact value: -33222000 USD 2023-12-31 – 2024-12-28: -33222000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · iROBOT CORPORATION · 2024-12-28 iROBOT CORPORATION (edgar:1159167) Operating Cash Flow: -33222000 USD Concept: fundies:OperatingCashFlow Period: 2023-12-31 to 2024-12-28 Values: Latest reported Published: 2026-11-02T14:55:38Z Snapshot: 68783fe0b2faa99d8449a2f7b667319145a099a5a8599464d4709b760989b177 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1159167/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-28&surface=latest&period_type=duration&start=2023-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: -33222000 USD (2023-12-31 to 2024-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1159167/000115916725000011/irbt-20241228.htm#1147338 Filing: 000115916725000011 The citation records this snapshot. The page link may show a newer release later.	USD 118,000 Exact value Exact value: 118000 USD 2023-12-31 – 2024-12-28: 118000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · iROBOT CORPORATION · 2024-12-28 iROBOT CORPORATION (edgar:1159167) Capital Expenditure: 118000 USD Concept: fundies:CapitalExpenditure Period: 2023-12-31 to 2024-12-28 Values: Latest reported Published: 2026-11-02T14:55:38Z Snapshot: 68783fe0b2faa99d8449a2f7b667319145a099a5a8599464d4709b760989b177 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1159167/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-28&surface=latest&period_type=duration&start=2023-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 118000 USD (2023-12-31 to 2024-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1159167/000115916725000011/irbt-20241228.htm#1150170 Filing: 000115916725000011 The citation records this snapshot. The page link may show a newer release later.	−USD 33.34 million Calculation and evidence -33222000 − 118000 USD Exact free cash flow: -33340000 USD 2023-12-31 – 2024-12-28: -33222000 USD · Inspect Operating Cash Flow · Source 2023-12-31 – 2024-12-28: 118000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · iROBOT CORPORATION · 2024-12-28 iROBOT CORPORATION (edgar:1159167) Free cash flow: -33340000 USD Concept: free-cash-flow Period: 2023-12-31 to 2024-12-28 Values: Latest reported Published: 2026-11-02T14:55:38Z Snapshot: 68783fe0b2faa99d8449a2f7b667319145a099a5a8599464d4709b760989b177 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1159167?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -33222000 USD (2023-12-31 to 2024-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1159167/000115916725000011/irbt-20241228.htm#1147338 Filing: 000115916725000011 Input fundies:CapitalExpenditure: 118000 USD (2023-12-31 to 2024-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1159167/000115916725000011/irbt-20241228.htm#1150170 Filing: 000115916725000011 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

151 filings · 5,418 latest values · 5,418 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001159167, 1159167, IRBT, edgar:1159167

Also known as IROBOT CORP, iROBOT CORPORATION

iROBOT CORPORATION

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2023-12-31 – 2024-12-28

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation