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iRhythm Technologies, Inc.

EDGAR

IRTC Quarterly report (10-Q) · filed 2026-08-06

Annual consolidated revenue for 2025: about USD 747.1M, using the latest reported figures. The previous period, 2024, was about USD 591.8M.

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

Watchlist

Latest quarter

Revenue

224 million USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 224172000 USD Source

Operating margin

-1.13%

2026 Q2 · %

Exact inputs and evidence

Operating Income: -2542000 USD Source
Revenue: 224172000 USD Source

Operating cash flow

51.1 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 24907000 USD Source
Operating Cash Flow: -26173000 USD Source

Free cash flow

37.5 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 24907000 USD Source
Operating Cash Flow: -26173000 USD Source
Capital Expenditure: 20470000 USD Source
Capital Expenditure: 6905000 USD Source

Cash and cash equivalents: 247 million USD 2026-06-30 Source
Exact value

246679000 USD
Long-term debt including current maturities: 9.69 million USD 2021-12-31 Source
Exact value

9690000 USD
Shares outstanding: 32.9 million shares 2026-06-30 Source
Exact value

32944000 shares

Reported share-count change

2.61% · 839 thousand 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

32105000 shares · 2025-06-30· Source
32944000 shares · 2026-06-30· 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

825 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 192884000 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 747138000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 538248000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 199390000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 224172000 USD · 2026-04-01 – 2026-06-30 Source

Net income

-13.9 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: -5212000 USD · 2025-07-01 – 2025-09-30 Source
Net income: -44551000 USD · 2025-01-01 – 2025-12-31 Source
Net income: -50130000 USD · 2025-01-01 – 2025-09-30 Source
Net income: -13933000 USD · 2026-01-01 – 2026-03-31 Source
Net income: -381000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

86 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 54651000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 19768000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 80863000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 54651000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -26173000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 24907000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -26173000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

47 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Capital expenditure: 34619000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 19788000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 46342000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 34619000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 6905000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 20470000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 6905000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

39 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 54651000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 19768000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 80863000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 54651000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -26173000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 24907000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -26173000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 34619000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 19788000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 46342000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 34619000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 6905000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 20470000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 6905000 USD · 2026-01-01 – 2026-03-31 Source

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

Latest filing recorded: 2026-08-06.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 11 of 11 periods available· newest 2025-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
Total liabilities: 11 of 11 periods available· newest 2025-12-31
Current assets: 11 of 11 periods available· newest 2025-12-31
Current liabilities: 11 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 6 of 11 periods available· newest 2021-12-31
Shares outstanding: 11 of 11 periods available· newest 2025-12-31

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
+26.2%

Prior period

USD 591.84 million

2024-01-01 – 2024-12-31
Current period

USD 747.14 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

747138000 − 591839000 = 155299000 USD

591839000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
747138000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · iRhythm Technologies, Inc. · 2025-12-31 iRhythm Technologies, Inc. (edgar:1388658) Year-over-year change in Revenue: 155299000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T07:42:49Z Snapshot: 44526d449c5f6ddbb07fcefeb013cf595bea540e134027c603be20b893fdeba4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1388658?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 747138000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1388658/000138865826000011/irtc-20251231.htm#1378083 Filing: 000138865826000011 Input fundies:Revenue: 591839000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1388658/000138865826000011/irtc-20251231.htm#1379128 Filing: 000138865826000011
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 68.74 million

Prior period

−USD 113.29 million

2024-01-01 – 2024-12-31
Current period

−USD 44.55 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-44551000 − -113289000 = 68738000 USD

-113289000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-44551000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · iRhythm Technologies, Inc. · 2025-12-31 iRhythm Technologies, Inc. (edgar:1388658) Year-over-year change in Net income: 68738000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T07:42:49Z Snapshot: 44526d449c5f6ddbb07fcefeb013cf595bea540e134027c603be20b893fdeba4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1388658?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -44551000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1388658/000138865826000011/irtc-20251231.htm#1994578 Filing: 000138865826000011 Input fundies:NetIncome: -113289000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1388658/000138865826000011/irtc-20251231.htm#1995340 Filing: 000138865826000011
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+2,285.3%

Prior period

USD 3.39 million

2024-01-01 – 2024-12-31
Current period

USD 80.86 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

80863000 − 3390000 = 77473000 USD

3390000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
80863000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · iRhythm Technologies, Inc. · 2025-12-31 iRhythm Technologies, Inc. (edgar:1388658) Year-over-year change in Operating cash flow: 77473000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T07:42:49Z Snapshot: 44526d449c5f6ddbb07fcefeb013cf595bea540e134027c603be20b893fdeba4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1388658?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 80863000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1388658/000138865826000011/irtc-20251231.htm#1191882 Filing: 000138865826000011 Input fundies:OperatingCashFlow: 3390000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1388658/000138865826000011/irtc-20251231.htm#1192523 Filing: 000138865826000011
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+36.5%

Prior period

USD 33.94 million

2024-01-01 – 2024-12-31
Current period

USD 46.34 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

46342000 − 33942000 = 12400000 USD

33942000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
46342000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · iRhythm Technologies, Inc. · 2025-12-31 iRhythm Technologies, Inc. (edgar:1388658) Year-over-year change in Capital expenditure: 12400000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T07:42:49Z Snapshot: 44526d449c5f6ddbb07fcefeb013cf595bea540e134027c603be20b893fdeba4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1388658?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 46342000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1388658/000138865826000011/irtc-20251231.htm#1194652 Filing: 000138865826000011 Input fundies:CapitalExpenditure: 33942000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1388658/000138865826000011/irtc-20251231.htm#1195237 Filing: 000138865826000011
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 2025-01-01 – 2025-12-31

Revenue USD 747.14 million 100% of revenue
Cost of revenue USD 219.89 million 29% of revenue
Operating expenses USD 584.66 million 78% of revenue
Operating income −USD 57.41 million −7.7% of revenue
Tax, interest and other Derived −USD 12.86 million −1.7% of revenue
Net income −USD 44.55 million −6% of revenue

Cash

Operating cash flow USD 80.86 million 11% of revenue
Capital expenditure USD 46.34 million 6.2% of revenue
Free cash flow Derived USD 34.52 million 4.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Operating loss: operating costs were 124% of revenue.
2017 Operating loss: operating costs were 128% of revenue.
2018 Operating loss: operating costs were 131% of revenue.
2019 Operating loss: operating costs were 126% of revenue.
2020 Operating loss: operating costs were 116% of revenue.
2021 Operating loss: operating costs were 131% of revenue.
2022 Operating loss: operating costs were 128% of revenue.
2023 Operating loss: operating costs were 125% of revenue.
2024 Operating loss: operating costs were 120% of revenue.
2025 Operating loss: operating costs were 108% 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 2016-01-01 – 2016-12-31	64072000	79654000 Derived	-15582000	5321000 Derived	-20903000	-19414000 Derived	Source 2016-01-01 – 2016-12-31: 64072000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -15582000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -20903000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -16651000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 2763000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	99129000	126720000 Derived	-27591000	2149000 Derived	-29740000	-18473000 Derived	Source 2017-01-01 – 2017-12-31: 99129000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -27591000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -29740000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -14911000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 3562000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	147277000	192968000 Derived	-45691000	4687000 Derived	-50378000	-34273000 Derived	Source 2018-01-01 – 2018-12-31: 147277000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -45691000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -50378000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -29093000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 5180000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	214552000	269307000 Derived	-54755000	-187000 Derived	-54568000	-42320000 Derived	Source 2019-01-01 – 2019-12-31: 214552000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -54755000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -54568000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -21863000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 20457000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	265166000	308839000 Derived	-43673000	157000 Derived	-43830000	-27310000 Derived	Source 2020-01-01 – 2020-12-31: 265166000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -43673000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -43830000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -13759000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 13551000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	322825000	422768000 Derived	-99943000	1418000 Derived	-101361000	-65820000 Derived	Source 2021-01-01 – 2021-12-31: 322825000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -99943000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -101361000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -37753000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 28067000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	410921000	524705000 Derived	-113784000	2371000 Derived	-116155000	-52842000 Derived	Source 2022-01-01 – 2022-12-31: 410921000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -113784000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -116155000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -23012000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 29830000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	492681000	617842000 Derived	-125161000	-1755000 Derived	-123406000	-90525000 Derived	Source 2023-01-01 – 2023-12-31: 492681000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -125161000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -123406000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: -50101000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 40424000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	591839000	707344000 Derived	-115505000	-2216000 Derived	-113289000	-30552000 Derived	Source 2024-01-01 – 2024-12-31: 591839000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -115505000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -113289000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 3390000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 33942000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	747138000	804545000 Derived	-57407000	-12856000 Derived	-44551000	34521000 Derived	Source 2025-01-01 – 2025-12-31: 747138000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: -57407000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -44551000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 80863000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 46342000 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 747.1M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	64072000	Revenue: 64072000 Open source
20172017-12-31	Revenue	99129000	Revenue: 99129000 Open source
20182018-12-31	Revenue	147277000	Revenue: 147277000 Open source
20192019-12-31	Revenue	214552000	Revenue: 214552000 Open source
20202020-12-31	Revenue	265166000	Revenue: 265166000 Open source
20212021-12-31	Revenue	322825000	Revenue: 322825000 Open source
20222022-12-31	Revenue	410921000	Revenue: 410921000 Open source
20232023-12-31	Revenue	492681000	Revenue: 492681000 Open source
20242024-12-31	Revenue	591839000	Revenue: 591839000 Open source
20252025-12-31	Revenue	747138000	Revenue: 747138000 Open source

Revenue growth

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

26.2% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	77.3%	Revenue: 64072000 Open source Revenue: 36140000 Open source
20172017-12-31	Year over year	54.7%	Revenue: 99129000 Open source Revenue: 64072000 Open source
20182018-12-31	Year over year	48.6%	Revenue: 147277000 Open source Revenue: 99129000 Open source
20192019-12-31	Year over year	45.7%	Revenue: 214552000 Open source Revenue: 147277000 Open source
20202020-12-31	Year over year	23.6%	Revenue: 265166000 Open source Revenue: 214552000 Open source
20212021-12-31	Year over year	21.7%	Revenue: 322825000 Open source Revenue: 265166000 Open source
20222022-12-31	Year over year	27.3%	Revenue: 410921000 Open source Revenue: 322825000 Open source
20232023-12-31	Year over year	19.9%	Revenue: 492681000 Open source Revenue: 410921000 Open source
20242024-12-31	Year over year	20.1%	Revenue: 591839000 Open source Revenue: 492681000 Open source
20252025-12-31	Year over year	26.2%	Revenue: 747138000 Open source Revenue: 591839000 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 -7.7% 2025

Net margin -6% 2025

Free cash flow margin 4.6% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	-24.3%	Operating Income: -15582000 Open source Revenue: 64072000 Open source
20172017-12-31	Operating margin	-27.8%	Operating Income: -27591000 Open source Revenue: 99129000 Open source
20182018-12-31	Operating margin	-31%	Operating Income: -45691000 Open source Revenue: 147277000 Open source
20192019-12-31	Operating margin	-25.5%	Operating Income: -54755000 Open source Revenue: 214552000 Open source
20202020-12-31	Operating margin	-16.5%	Operating Income: -43673000 Open source Revenue: 265166000 Open source
20212021-12-31	Operating margin	-31%	Operating Income: -99943000 Open source Revenue: 322825000 Open source
20222022-12-31	Operating margin	-27.7%	Operating Income: -113784000 Open source Revenue: 410921000 Open source
20232023-12-31	Operating margin	-25.4%	Operating Income: -125161000 Open source Revenue: 492681000 Open source
20242024-12-31	Operating margin	-19.5%	Operating Income: -115505000 Open source Revenue: 591839000 Open source
20252025-12-31	Operating margin	-7.7%	Operating Income: -57407000 Open source Revenue: 747138000 Open source
20162016-12-31	Net margin	-32.6%	Net Income: -20903000 Open source Revenue: 64072000 Open source
20172017-12-31	Net margin	-30%	Net Income: -29740000 Open source Revenue: 99129000 Open source
20182018-12-31	Net margin	-34.2%	Net Income: -50378000 Open source Revenue: 147277000 Open source
20192019-12-31	Net margin	-25.4%	Net Income: -54568000 Open source Revenue: 214552000 Open source
20202020-12-31	Net margin	-16.5%	Net Income: -43830000 Open source Revenue: 265166000 Open source
20212021-12-31	Net margin	-31.4%	Net Income: -101361000 Open source Revenue: 322825000 Open source
20222022-12-31	Net margin	-28.3%	Net Income: -116155000 Open source Revenue: 410921000 Open source
20232023-12-31	Net margin	-25%	Net Income: -123406000 Open source Revenue: 492681000 Open source
20242024-12-31	Net margin	-19.1%	Net Income: -113289000 Open source Revenue: 591839000 Open source
20252025-12-31	Net margin	-6%	Net Income: -44551000 Open source Revenue: 747138000 Open source
20162016-12-31	Free cash flow margin	-30.3%	Revenue: 64072000 Open source Operating Cash Flow: -16651000 Open source Capital Expenditure: 2763000 Open source
20172017-12-31	Free cash flow margin	-18.6%	Revenue: 99129000 Open source Operating Cash Flow: -14911000 Open source Capital Expenditure: 3562000 Open source
20182018-12-31	Free cash flow margin	-23.3%	Revenue: 147277000 Open source Operating Cash Flow: -29093000 Open source Capital Expenditure: 5180000 Open source
20192019-12-31	Free cash flow margin	-19.7%	Revenue: 214552000 Open source Operating Cash Flow: -21863000 Open source Capital Expenditure: 20457000 Open source
20202020-12-31	Free cash flow margin	-10.3%	Revenue: 265166000 Open source Operating Cash Flow: -13759000 Open source Capital Expenditure: 13551000 Open source
20212021-12-31	Free cash flow margin	-20.4%	Revenue: 322825000 Open source Operating Cash Flow: -37753000 Open source Capital Expenditure: 28067000 Open source
20222022-12-31	Free cash flow margin	-12.9%	Revenue: 410921000 Open source Operating Cash Flow: -23012000 Open source Capital Expenditure: 29830000 Open source
20232023-12-31	Free cash flow margin	-18.4%	Revenue: 492681000 Open source Operating Cash Flow: -50101000 Open source Capital Expenditure: 40424000 Open source
20242024-12-31	Free cash flow margin	-5.2%	Revenue: 591839000 Open source Operating Cash Flow: 3390000 Open source Capital Expenditure: 33942000 Open source
20252025-12-31	Free cash flow margin	4.6%	Revenue: 747138000 Open source Operating Cash Flow: 80863000 Open source Capital Expenditure: 46342000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 80.9M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	-16651000	Operating Cash Flow: -16651000 Open source
20172017-12-31	Operating cash flow	-14911000	Operating Cash Flow: -14911000 Open source
20182018-12-31	Operating cash flow	-29093000	Operating Cash Flow: -29093000 Open source
20192019-12-31	Operating cash flow	-21863000	Operating Cash Flow: -21863000 Open source
20202020-12-31	Operating cash flow	-13759000	Operating Cash Flow: -13759000 Open source
20212021-12-31	Operating cash flow	-37753000	Operating Cash Flow: -37753000 Open source
20222022-12-31	Operating cash flow	-23012000	Operating Cash Flow: -23012000 Open source
20232023-12-31	Operating cash flow	-50101000	Operating Cash Flow: -50101000 Open source
20242024-12-31	Operating cash flow	3390000	Operating Cash Flow: 3390000 Open source
20252025-12-31	Operating cash flow	80863000	Operating Cash Flow: 80863000 Open source

Free cash flow

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

USD 34.5M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	-19414000	Operating Cash Flow: -16651000 Open source Capital Expenditure: 2763000 Open source
20172017-12-31	Free cash flow	-18473000	Operating Cash Flow: -14911000 Open source Capital Expenditure: 3562000 Open source
20182018-12-31	Free cash flow	-34273000	Operating Cash Flow: -29093000 Open source Capital Expenditure: 5180000 Open source
20192019-12-31	Free cash flow	-42320000	Operating Cash Flow: -21863000 Open source Capital Expenditure: 20457000 Open source
20202020-12-31	Free cash flow	-27310000	Operating Cash Flow: -13759000 Open source Capital Expenditure: 13551000 Open source
20212021-12-31	Free cash flow	-65820000	Operating Cash Flow: -37753000 Open source Capital Expenditure: 28067000 Open source
20222022-12-31	Free cash flow	-52842000	Operating Cash Flow: -23012000 Open source Capital Expenditure: 29830000 Open source
20232023-12-31	Free cash flow	-90525000	Operating Cash Flow: -50101000 Open source Capital Expenditure: 40424000 Open source
20242024-12-31	Free cash flow	-30552000	Operating Cash Flow: 3390000 Open source Capital Expenditure: 33942000 Open source
20252025-12-31	Free cash flow	34521000	Operating Cash Flow: 80863000 Open source Capital Expenditure: 46342000 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.

85% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	33%	Total Liabilities: 45594000 Open source Total Assets: 138156000 Open source
20172017-12-31	Liabilities / assets	40.5%	Total Liabilities: 54038000 Open source Total Assets: 133379000 Open source
20182018-12-31	Liabilities / assets	55.6%	Total Liabilities: 65386000 Open source Total Assets: 117523000 Open source
20192019-12-31	Liabilities / assets	55.8%	Total Liabilities: 170803000 Open source Total Assets: 306212000 Open source
20202020-12-31	Liabilities / assets	33.2%	Total Liabilities: 170127000 Open source Total Assets: 511739000 Open source
20212021-12-31	Liabilities / assets	39.6%	Total Liabilities: 183452000 Open source Total Assets: 462967000 Open source
20222022-12-31	Liabilities / assets	46.5%	Total Liabilities: 208410000 Open source Total Assets: 448222000 Open source
20232023-12-31	Liabilities / assets	51.5%	Total Liabilities: 223047000 Open source Total Assets: 433144000 Open source
20242024-12-31	Liabilities / assets	90.2%	Total Liabilities: 840541000 Open source Total Assets: 931449000 Open source
20252025-12-31	Liabilities / assets	85%	Total Liabilities: 867296000 Open source Total Assets: 1020042000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

4.63× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	8.98×	Current Assets: 118608000 Open source Current Liabilities: 13215000 Open source
20172017-12-31	Current assets / current liabilities	5.6×	Current Assets: 119762000 Open source Current Liabilities: 21386000 Open source
20182018-12-31	Current assets / current liabilities	3.44×	Current Assets: 104295000 Open source Current Liabilities: 30334000 Open source
20192019-12-31	Current assets / current liabilities	3.32×	Current Assets: 172792000 Open source Current Liabilities: 52066000 Open source
20202020-12-31	Current assets / current liabilities	5.75×	Current Assets: 377825000 Open source Current Liabilities: 65665000 Open source
20212021-12-31	Current assets / current liabilities	3.48×	Current Assets: 305522000 Open source Current Liabilities: 87853000 Open source
20222022-12-31	Current assets / current liabilities	3.24×	Current Assets: 288772000 Open source Current Liabilities: 89096000 Open source
20232023-12-31	Current assets / current liabilities	2.15×	Current Assets: 230812000 Open source Current Liabilities: 107370000 Open source
20242024-12-31	Current assets / current liabilities	5.82×	Current Assets: 645819000 Open source Current Liabilities: 110920000 Open source
20252025-12-31	Current assets / current liabilities	4.63×	Current Assets: 702765000 Open source Current Liabilities: 151890000 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 2016-01-01 – 2016-12-31	−USD 20.9 million Exact value Exact value: -20903000 USD 2016-01-01 – 2016-12-31: -20903000 USD Inspect Net Income Open source Share or cite Citation for Net Income · iRhythm Technologies, Inc. · 2016-12-31 iRhythm Technologies, Inc. (edgar:1388658) Net Income: -20903000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T07:42:49Z Snapshot: 44526d449c5f6ddbb07fcefeb013cf595bea540e134027c603be20b893fdeba4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1388658/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -20903000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1388658/000156459019005924/irtc-20181231.xml#140846 Filing: 000156459019005924 The citation records this snapshot. The page link may show a newer release later.	−USD 16.65 million Exact value Exact value: -16651000 USD 2016-01-01 – 2016-12-31: -16651000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · iRhythm Technologies, Inc. · 2016-12-31 iRhythm Technologies, Inc. (edgar:1388658) Operating Cash Flow: -16651000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T07:42:49Z Snapshot: 44526d449c5f6ddbb07fcefeb013cf595bea540e134027c603be20b893fdeba4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1388658/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -16651000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1388658/000156459019005924/irtc-20181231.xml#173998 Filing: 000156459019005924 The citation records this snapshot. The page link may show a newer release later.	USD 2.76 million Exact value Exact value: 2763000 USD 2016-01-01 – 2016-12-31: 2763000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · iRhythm Technologies, Inc. · 2016-12-31 iRhythm Technologies, Inc. (edgar:1388658) Capital Expenditure: 2763000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T07:42:49Z Snapshot: 44526d449c5f6ddbb07fcefeb013cf595bea540e134027c603be20b893fdeba4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1388658/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2763000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1388658/000156459019005924/irtc-20181231.xml#174630 Filing: 000156459019005924 The citation records this snapshot. The page link may show a newer release later.	−USD 19.41 million Calculation and evidence -16651000 − 2763000 USD Exact free cash flow: -19414000 USD 2016-01-01 – 2016-12-31: -16651000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 2763000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · iRhythm Technologies, Inc. · 2016-12-31 iRhythm Technologies, Inc. (edgar:1388658) Free cash flow: -19414000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T07:42:49Z Snapshot: 44526d449c5f6ddbb07fcefeb013cf595bea540e134027c603be20b893fdeba4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1388658?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -16651000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1388658/000156459019005924/irtc-20181231.xml#173998 Filing: 000156459019005924 Input fundies:CapitalExpenditure: 2763000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1388658/000156459019005924/irtc-20181231.xml#174630 Filing: 000156459019005924 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 29.74 million Exact value Exact value: -29740000 USD 2017-01-01 – 2017-12-31: -29740000 USD Inspect Net Income Open source Share or cite Citation for Net Income · iRhythm Technologies, Inc. · 2017-12-31 iRhythm Technologies, Inc. (edgar:1388658) Net Income: -29740000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T07:42:49Z Snapshot: 44526d449c5f6ddbb07fcefeb013cf595bea540e134027c603be20b893fdeba4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1388658/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -29740000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1388658/000138865820000034/irtc-20191231.htm#3371234 Filing: 000138865820000034 The citation records this snapshot. The page link may show a newer release later.	−USD 14.91 million Exact value Exact value: -14911000 USD 2017-01-01 – 2017-12-31: -14911000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · iRhythm Technologies, Inc. · 2017-12-31 iRhythm Technologies, Inc. (edgar:1388658) Operating Cash Flow: -14911000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T07:42:49Z Snapshot: 44526d449c5f6ddbb07fcefeb013cf595bea540e134027c603be20b893fdeba4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1388658/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -14911000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1388658/000138865820000034/irtc-20191231.htm#1804967 Filing: 000138865820000034 The citation records this snapshot. The page link may show a newer release later.	USD 3.56 million Exact value Exact value: 3562000 USD 2017-01-01 – 2017-12-31: 3562000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · iRhythm Technologies, Inc. · 2017-12-31 iRhythm Technologies, Inc. (edgar:1388658) Capital Expenditure: 3562000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T07:42:49Z Snapshot: 44526d449c5f6ddbb07fcefeb013cf595bea540e134027c603be20b893fdeba4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1388658/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3562000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1388658/000138865820000034/irtc-20191231.htm#1810306 Filing: 000138865820000034 The citation records this snapshot. The page link may show a newer release later.	−USD 18.47 million Calculation and evidence -14911000 − 3562000 USD Exact free cash flow: -18473000 USD 2017-01-01 – 2017-12-31: -14911000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 3562000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · iRhythm Technologies, Inc. · 2017-12-31 iRhythm Technologies, Inc. (edgar:1388658) Free cash flow: -18473000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T07:42:49Z Snapshot: 44526d449c5f6ddbb07fcefeb013cf595bea540e134027c603be20b893fdeba4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1388658?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -14911000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1388658/000138865820000034/irtc-20191231.htm#1804967 Filing: 000138865820000034 Input fundies:CapitalExpenditure: 3562000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1388658/000138865820000034/irtc-20191231.htm#1810306 Filing: 000138865820000034 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 50.38 million Exact value Exact value: -50378000 USD 2018-01-01 – 2018-12-31: -50378000 USD Inspect Net Income Open source Share or cite Citation for Net Income · iRhythm Technologies, Inc. · 2018-12-31 iRhythm Technologies, Inc. (edgar:1388658) Net Income: -50378000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T07:42:49Z Snapshot: 44526d449c5f6ddbb07fcefeb013cf595bea540e134027c603be20b893fdeba4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1388658/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -50378000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1388658/000138865821000039/irtc-20201231.htm#2605619 Filing: 000138865821000039 The citation records this snapshot. The page link may show a newer release later.	−USD 29.09 million Exact value Exact value: -29093000 USD 2018-01-01 – 2018-12-31: -29093000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · iRhythm Technologies, Inc. · 2018-12-31 iRhythm Technologies, Inc. (edgar:1388658) Operating Cash Flow: -29093000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T07:42:49Z Snapshot: 44526d449c5f6ddbb07fcefeb013cf595bea540e134027c603be20b893fdeba4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1388658/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -29093000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1388658/000138865821000039/irtc-20201231.htm#2636404 Filing: 000138865821000039 The citation records this snapshot. The page link may show a newer release later.	USD 5.18 million Exact value Exact value: 5180000 USD 2018-01-01 – 2018-12-31: 5180000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · iRhythm Technologies, Inc. · 2018-12-31 iRhythm Technologies, Inc. (edgar:1388658) Capital Expenditure: 5180000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T07:42:49Z Snapshot: 44526d449c5f6ddbb07fcefeb013cf595bea540e134027c603be20b893fdeba4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1388658/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5180000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1388658/000138865821000039/irtc-20201231.htm#1448667 Filing: 000138865821000039 The citation records this snapshot. The page link may show a newer release later.	−USD 34.27 million Calculation and evidence -29093000 − 5180000 USD Exact free cash flow: -34273000 USD 2018-01-01 – 2018-12-31: -29093000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 5180000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · iRhythm Technologies, Inc. · 2018-12-31 iRhythm Technologies, Inc. (edgar:1388658) Free cash flow: -34273000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T07:42:49Z Snapshot: 44526d449c5f6ddbb07fcefeb013cf595bea540e134027c603be20b893fdeba4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1388658?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -29093000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1388658/000138865821000039/irtc-20201231.htm#2636404 Filing: 000138865821000039 Input fundies:CapitalExpenditure: 5180000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1388658/000138865821000039/irtc-20201231.htm#1448667 Filing: 000138865821000039 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 54.57 million Exact value Exact value: -54568000 USD 2019-01-01 – 2019-12-31: -54568000 USD Inspect Net Income Open source Share or cite Citation for Net Income · iRhythm Technologies, Inc. · 2019-12-31 iRhythm Technologies, Inc. (edgar:1388658) Net Income: -54568000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T07:42:49Z Snapshot: 44526d449c5f6ddbb07fcefeb013cf595bea540e134027c603be20b893fdeba4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1388658/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -54568000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1388658/000138865822000020/irtc-20211231.htm#2190473 Filing: 000138865822000020 The citation records this snapshot. The page link may show a newer release later.	−USD 21.86 million Exact value Exact value: -21863000 USD 2019-01-01 – 2019-12-31: -21863000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · iRhythm Technologies, Inc. · 2019-12-31 iRhythm Technologies, Inc. (edgar:1388658) Operating Cash Flow: -21863000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T07:42:49Z Snapshot: 44526d449c5f6ddbb07fcefeb013cf595bea540e134027c603be20b893fdeba4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1388658/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -21863000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1388658/000138865822000020/irtc-20211231.htm#1263842 Filing: 000138865822000020 The citation records this snapshot. The page link may show a newer release later.	USD 20.46 million Exact value Exact value: 20457000 USD 2019-01-01 – 2019-12-31: 20457000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · iRhythm Technologies, Inc. · 2019-12-31 iRhythm Technologies, Inc. (edgar:1388658) Capital Expenditure: 20457000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T07:42:49Z Snapshot: 44526d449c5f6ddbb07fcefeb013cf595bea540e134027c603be20b893fdeba4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1388658/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20457000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1388658/000138865822000020/irtc-20211231.htm#1267736 Filing: 000138865822000020 The citation records this snapshot. The page link may show a newer release later.	−USD 42.32 million Calculation and evidence -21863000 − 20457000 USD Exact free cash flow: -42320000 USD 2019-01-01 – 2019-12-31: -21863000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 20457000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · iRhythm Technologies, Inc. · 2019-12-31 iRhythm Technologies, Inc. (edgar:1388658) Free cash flow: -42320000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T07:42:49Z Snapshot: 44526d449c5f6ddbb07fcefeb013cf595bea540e134027c603be20b893fdeba4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1388658?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -21863000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1388658/000138865822000020/irtc-20211231.htm#1263842 Filing: 000138865822000020 Input fundies:CapitalExpenditure: 20457000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1388658/000138865822000020/irtc-20211231.htm#1267736 Filing: 000138865822000020 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 43.83 million Exact value Exact value: -43830000 USD 2020-01-01 – 2020-12-31: -43830000 USD Inspect Net Income Open source Share or cite Citation for Net Income · iRhythm Technologies, Inc. · 2020-12-31 iRhythm Technologies, Inc. (edgar:1388658) Net Income: -43830000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T07:42:49Z Snapshot: 44526d449c5f6ddbb07fcefeb013cf595bea540e134027c603be20b893fdeba4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1388658/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -43830000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1388658/000138865823000007/irtc-20221231.htm#2100767 Filing: 000138865823000007 The citation records this snapshot. The page link may show a newer release later.	−USD 13.76 million Exact value Exact value: -13759000 USD 2020-01-01 – 2020-12-31: -13759000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · iRhythm Technologies, Inc. · 2020-12-31 iRhythm Technologies, Inc. (edgar:1388658) Operating Cash Flow: -13759000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T07:42:49Z Snapshot: 44526d449c5f6ddbb07fcefeb013cf595bea540e134027c603be20b893fdeba4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1388658/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -13759000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1388658/000138865823000007/irtc-20221231.htm#1194403 Filing: 000138865823000007 The citation records this snapshot. The page link may show a newer release later.	USD 13.55 million Exact value Exact value: 13551000 USD 2020-01-01 – 2020-12-31: 13551000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · iRhythm Technologies, Inc. · 2020-12-31 iRhythm Technologies, Inc. (edgar:1388658) Capital Expenditure: 13551000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T07:42:49Z Snapshot: 44526d449c5f6ddbb07fcefeb013cf595bea540e134027c603be20b893fdeba4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1388658/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13551000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1388658/000138865823000007/irtc-20221231.htm#1198297 Filing: 000138865823000007 The citation records this snapshot. The page link may show a newer release later.	−USD 27.31 million Calculation and evidence -13759000 − 13551000 USD Exact free cash flow: -27310000 USD 2020-01-01 – 2020-12-31: -13759000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 13551000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · iRhythm Technologies, Inc. · 2020-12-31 iRhythm Technologies, Inc. (edgar:1388658) Free cash flow: -27310000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T07:42:49Z Snapshot: 44526d449c5f6ddbb07fcefeb013cf595bea540e134027c603be20b893fdeba4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1388658?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -13759000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1388658/000138865823000007/irtc-20221231.htm#1194403 Filing: 000138865823000007 Input fundies:CapitalExpenditure: 13551000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1388658/000138865823000007/irtc-20221231.htm#1198297 Filing: 000138865823000007 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 101.36 million Exact value Exact value: -101361000 USD 2021-01-01 – 2021-12-31: -101361000 USD Inspect Net Income Open source Share or cite Citation for Net Income · iRhythm Technologies, Inc. · 2021-12-31 iRhythm Technologies, Inc. (edgar:1388658) Net Income: -101361000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T07:42:49Z Snapshot: 44526d449c5f6ddbb07fcefeb013cf595bea540e134027c603be20b893fdeba4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1388658/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -101361000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1388658/000138865824000014/irtc-20231231.htm#1738032 Filing: 000138865824000014 The citation records this snapshot. The page link may show a newer release later.	−USD 37.75 million Exact value Exact value: -37753000 USD 2021-01-01 – 2021-12-31: -37753000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · iRhythm Technologies, Inc. · 2021-12-31 iRhythm Technologies, Inc. (edgar:1388658) Operating Cash Flow: -37753000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T07:42:49Z Snapshot: 44526d449c5f6ddbb07fcefeb013cf595bea540e134027c603be20b893fdeba4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1388658/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -37753000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1388658/000138865824000014/irtc-20231231.htm#1078961 Filing: 000138865824000014 The citation records this snapshot. The page link may show a newer release later.	USD 28.07 million Exact value Exact value: 28067000 USD 2021-01-01 – 2021-12-31: 28067000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · iRhythm Technologies, Inc. · 2021-12-31 iRhythm Technologies, Inc. (edgar:1388658) Capital Expenditure: 28067000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T07:42:49Z Snapshot: 44526d449c5f6ddbb07fcefeb013cf595bea540e134027c603be20b893fdeba4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1388658/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 28067000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1388658/000138865824000014/irtc-20231231.htm#1081669 Filing: 000138865824000014 The citation records this snapshot. The page link may show a newer release later.	−USD 65.82 million Calculation and evidence -37753000 − 28067000 USD Exact free cash flow: -65820000 USD 2021-01-01 – 2021-12-31: -37753000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 28067000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · iRhythm Technologies, Inc. · 2021-12-31 iRhythm Technologies, Inc. (edgar:1388658) Free cash flow: -65820000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T07:42:49Z Snapshot: 44526d449c5f6ddbb07fcefeb013cf595bea540e134027c603be20b893fdeba4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1388658?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -37753000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1388658/000138865824000014/irtc-20231231.htm#1078961 Filing: 000138865824000014 Input fundies:CapitalExpenditure: 28067000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1388658/000138865824000014/irtc-20231231.htm#1081669 Filing: 000138865824000014 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 116.16 million Exact value Exact value: -116155000 USD 2022-01-01 – 2022-12-31: -116155000 USD Inspect Net Income Open source Share or cite Citation for Net Income · iRhythm Technologies, Inc. · 2022-12-31 iRhythm Technologies, Inc. (edgar:1388658) Net Income: -116155000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T07:42:49Z Snapshot: 44526d449c5f6ddbb07fcefeb013cf595bea540e134027c603be20b893fdeba4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1388658/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -116155000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1388658/000138865825000028/irtc-20241231.htm#1972723 Filing: 000138865825000028 The citation records this snapshot. The page link may show a newer release later.	−USD 23.01 million Exact value Exact value: -23012000 USD 2022-01-01 – 2022-12-31: -23012000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · iRhythm Technologies, Inc. · 2022-12-31 iRhythm Technologies, Inc. (edgar:1388658) Operating Cash Flow: -23012000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T07:42:49Z Snapshot: 44526d449c5f6ddbb07fcefeb013cf595bea540e134027c603be20b893fdeba4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1388658/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -23012000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1388658/000138865825000028/irtc-20241231.htm#1191967 Filing: 000138865825000028 The citation records this snapshot. The page link may show a newer release later.	USD 29.83 million Exact value Exact value: 29830000 USD 2022-01-01 – 2022-12-31: 29830000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · iRhythm Technologies, Inc. · 2022-12-31 iRhythm Technologies, Inc. (edgar:1388658) Capital Expenditure: 29830000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T07:42:49Z Snapshot: 44526d449c5f6ddbb07fcefeb013cf595bea540e134027c603be20b893fdeba4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1388658/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 29830000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1388658/000138865825000028/irtc-20241231.htm#1194675 Filing: 000138865825000028 The citation records this snapshot. The page link may show a newer release later.	−USD 52.84 million Calculation and evidence -23012000 − 29830000 USD Exact free cash flow: -52842000 USD 2022-01-01 – 2022-12-31: -23012000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 29830000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · iRhythm Technologies, Inc. · 2022-12-31 iRhythm Technologies, Inc. (edgar:1388658) Free cash flow: -52842000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T07:42:49Z Snapshot: 44526d449c5f6ddbb07fcefeb013cf595bea540e134027c603be20b893fdeba4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1388658?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -23012000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1388658/000138865825000028/irtc-20241231.htm#1191967 Filing: 000138865825000028 Input fundies:CapitalExpenditure: 29830000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1388658/000138865825000028/irtc-20241231.htm#1194675 Filing: 000138865825000028 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 123.41 million Exact value Exact value: -123406000 USD 2023-01-01 – 2023-12-31: -123406000 USD Inspect Net Income Open source Share or cite Citation for Net Income · iRhythm Technologies, Inc. · 2023-12-31 iRhythm Technologies, Inc. (edgar:1388658) Net Income: -123406000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T07:42:49Z Snapshot: 44526d449c5f6ddbb07fcefeb013cf595bea540e134027c603be20b893fdeba4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1388658/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -123406000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1388658/000138865826000011/irtc-20251231.htm#1996103 Filing: 000138865826000011 The citation records this snapshot. The page link may show a newer release later.	−USD 50.1 million Exact value Exact value: -50101000 USD 2023-01-01 – 2023-12-31: -50101000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · iRhythm Technologies, Inc. · 2023-12-31 iRhythm Technologies, Inc. (edgar:1388658) Operating Cash Flow: -50101000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T07:42:49Z Snapshot: 44526d449c5f6ddbb07fcefeb013cf595bea540e134027c603be20b893fdeba4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1388658/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -50101000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1388658/000138865826000011/irtc-20251231.htm#1193164 Filing: 000138865826000011 The citation records this snapshot. The page link may show a newer release later.	USD 40.42 million Exact value Exact value: 40424000 USD 2023-01-01 – 2023-12-31: 40424000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · iRhythm Technologies, Inc. · 2023-12-31 iRhythm Technologies, Inc. (edgar:1388658) Capital Expenditure: 40424000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T07:42:49Z Snapshot: 44526d449c5f6ddbb07fcefeb013cf595bea540e134027c603be20b893fdeba4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1388658/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 40424000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1388658/000138865826000011/irtc-20251231.htm#1195822 Filing: 000138865826000011 The citation records this snapshot. The page link may show a newer release later.	−USD 90.53 million Calculation and evidence -50101000 − 40424000 USD Exact free cash flow: -90525000 USD 2023-01-01 – 2023-12-31: -50101000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 40424000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · iRhythm Technologies, Inc. · 2023-12-31 iRhythm Technologies, Inc. (edgar:1388658) Free cash flow: -90525000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T07:42:49Z Snapshot: 44526d449c5f6ddbb07fcefeb013cf595bea540e134027c603be20b893fdeba4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1388658?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -50101000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1388658/000138865826000011/irtc-20251231.htm#1193164 Filing: 000138865826000011 Input fundies:CapitalExpenditure: 40424000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1388658/000138865826000011/irtc-20251231.htm#1195822 Filing: 000138865826000011 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 113.29 million Exact value Exact value: -113289000 USD 2024-01-01 – 2024-12-31: -113289000 USD Inspect Net Income Open source Share or cite Citation for Net Income · iRhythm Technologies, Inc. · 2024-12-31 iRhythm Technologies, Inc. (edgar:1388658) Net Income: -113289000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T07:42:49Z Snapshot: 44526d449c5f6ddbb07fcefeb013cf595bea540e134027c603be20b893fdeba4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1388658/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -113289000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1388658/000138865826000011/irtc-20251231.htm#1995340 Filing: 000138865826000011 The citation records this snapshot. The page link may show a newer release later.	USD 3.39 million Exact value Exact value: 3390000 USD 2024-01-01 – 2024-12-31: 3390000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · iRhythm Technologies, Inc. · 2024-12-31 iRhythm Technologies, Inc. (edgar:1388658) Operating Cash Flow: 3390000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T07:42:49Z Snapshot: 44526d449c5f6ddbb07fcefeb013cf595bea540e134027c603be20b893fdeba4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1388658/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3390000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1388658/000138865826000011/irtc-20251231.htm#1192523 Filing: 000138865826000011 The citation records this snapshot. The page link may show a newer release later.	USD 33.94 million Exact value Exact value: 33942000 USD 2024-01-01 – 2024-12-31: 33942000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · iRhythm Technologies, Inc. · 2024-12-31 iRhythm Technologies, Inc. (edgar:1388658) Capital Expenditure: 33942000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T07:42:49Z Snapshot: 44526d449c5f6ddbb07fcefeb013cf595bea540e134027c603be20b893fdeba4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1388658/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 33942000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1388658/000138865826000011/irtc-20251231.htm#1195237 Filing: 000138865826000011 The citation records this snapshot. The page link may show a newer release later.	−USD 30.55 million Calculation and evidence 3390000 − 33942000 USD Exact free cash flow: -30552000 USD 2024-01-01 – 2024-12-31: 3390000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 33942000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · iRhythm Technologies, Inc. · 2024-12-31 iRhythm Technologies, Inc. (edgar:1388658) Free cash flow: -30552000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T07:42:49Z Snapshot: 44526d449c5f6ddbb07fcefeb013cf595bea540e134027c603be20b893fdeba4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1388658?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3390000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1388658/000138865826000011/irtc-20251231.htm#1192523 Filing: 000138865826000011 Input fundies:CapitalExpenditure: 33942000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1388658/000138865826000011/irtc-20251231.htm#1195237 Filing: 000138865826000011 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−USD 44.55 million Exact value Exact value: -44551000 USD 2025-01-01 – 2025-12-31: -44551000 USD Inspect Net Income Open source Share or cite Citation for Net Income · iRhythm Technologies, Inc. · 2025-12-31 iRhythm Technologies, Inc. (edgar:1388658) Net Income: -44551000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T07:42:49Z Snapshot: 44526d449c5f6ddbb07fcefeb013cf595bea540e134027c603be20b893fdeba4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1388658/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -44551000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1388658/000138865826000011/irtc-20251231.htm#1994578 Filing: 000138865826000011 The citation records this snapshot. The page link may show a newer release later.	USD 80.86 million Exact value Exact value: 80863000 USD 2025-01-01 – 2025-12-31: 80863000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · iRhythm Technologies, Inc. · 2025-12-31 iRhythm Technologies, Inc. (edgar:1388658) Operating Cash Flow: 80863000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T07:42:49Z Snapshot: 44526d449c5f6ddbb07fcefeb013cf595bea540e134027c603be20b893fdeba4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1388658/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 80863000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1388658/000138865826000011/irtc-20251231.htm#1191882 Filing: 000138865826000011 The citation records this snapshot. The page link may show a newer release later.	USD 46.34 million Exact value Exact value: 46342000 USD 2025-01-01 – 2025-12-31: 46342000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · iRhythm Technologies, Inc. · 2025-12-31 iRhythm Technologies, Inc. (edgar:1388658) Capital Expenditure: 46342000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T07:42:49Z Snapshot: 44526d449c5f6ddbb07fcefeb013cf595bea540e134027c603be20b893fdeba4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1388658/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 46342000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1388658/000138865826000011/irtc-20251231.htm#1194652 Filing: 000138865826000011 The citation records this snapshot. The page link may show a newer release later.	USD 34.52 million Calculation and evidence 80863000 − 46342000 USD Exact free cash flow: 34521000 USD 2025-01-01 – 2025-12-31: 80863000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 46342000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · iRhythm Technologies, Inc. · 2025-12-31 iRhythm Technologies, Inc. (edgar:1388658) Free cash flow: 34521000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T07:42:49Z Snapshot: 44526d449c5f6ddbb07fcefeb013cf595bea540e134027c603be20b893fdeba4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1388658?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 80863000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1388658/000138865826000011/irtc-20251231.htm#1191882 Filing: 000138865826000011 Input fundies:CapitalExpenditure: 46342000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1388658/000138865826000011/irtc-20251231.htm#1194652 Filing: 000138865826000011 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.

52 filings · 3,481 latest values · 3,481 originally reported values

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

Identifiers: 0001388658, 1388658, IRTC, edgar:1388658

Also known as IRhythm Technologies Inc, IRhythm Technologies, Inc., iRhythm Holdings, Inc., iRhythm Technologies, Inc.

iRhythm Technologies, Inc.

Latest quarter

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Free cash flow

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Trailing twelve months

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Free cash flow

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Net income

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2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

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Balance sheet

Cash generation