IRadimed Corporation (IRMD)
NASDAQ: IRMD
· Real-Time Price · USD
53.58
0.64 (1.21%)
At close: May 02, 2025, 3:59 PM
53.47
-0.21%
After-hours: May 02, 2025, 04:05 PM EDT
IRadimed Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 19.23M | 18.63M | 18.64M | 17.92M | 17.19M | 16.33M | 14.69M | 13.75M | 12.83M | 13.05M | 12.2M | 10.43M | 9.33M | 6.07M | 4.57M | 986.64K | 1.37M | 3.97M | 5.35M | 9.55M | 9.63M | 8.1M | 8.04M | 7.31M | 6.3M | 4.78M | 2.57M | 1.57M | 499.76K | 1.46M | 2.83M | 4.7M | 7.21M | 8.48M | 8.79M | 8.32M | |
| 817.66K | 828.17K | 820.49K | 808.72K | 765.18K | -133.1K | 112.48K | 419.3K | 670.67K | 1.75M | 1.65M | 1.51M | 1.41M | 1.36M | 1.35M | 1.33M | 1.34M | 1.28M | 1.24M | 1.2M | 1.24M | 1.22M | 947.52K | 1.06M | 1.11M | 1.18M | 1.94M | 1.65M | 1.31M | 1.03M | 324.58K | 271.45K | 248.3K | 244.51K | 240.42K | 233.55K | |
| 2.52M | 2.42M | 2.32M | 2.28M | 2.19M | 2.06M | 1.92M | 1.47M | 1.39M | 1.36M | 1.33M | 1.56M | 1.46M | 1.39M | 1.44M | 3.74M | 3.96M | 4.19M | 4.23M | 2.04M | 1.85M | 1.71M | 1.76M | 1.73M | 1.76M | 2.08M | 2.49M | 2.49M | 2.45M | 1.79M | 1.07M | 1.83M | 1.84M | 2.09M | 2.23M | 1.34M | |
| -3.81M | -2.53M | 968.13K | 522.44K | 932.43K | 1.97M | 3.83M | 3.07M | 2.58M | 724.34K | -1.4M | -756.83K | -637.72K | 676.56K | -1.49M | -1.66M | -3.18M | -3.51M | -507.71K | -265.31K | 874.2K | 541.39K | -1.63M | -2.03M | -1.27M | -673.81K | 86.77K | -556.75K | -62.11K | -124.68K | 1.58M | 1.4M | 1.92M | 3.32M | 1.38M | 2.15M | |
| 4.96M | 5.11M | 2.21M | 2.53M | 402.31K | 443.71K | 462.6K | 368.11K | 112.21K | 117.61K | 71.7K | 130.89K | 119.04K | -92.98K | -97.52K | -235.23K | -70.07K | 2.74K | 730.00 | 87.78K | 68.69K | 137.21K | 203.34K | 232.16K | 155.66K | 150.66B | 150.66B | 150.66B | 327.32B | 747.57B | 747.57B | 747.57B | 570.91B | -1.96M | -1.67M | -1.49M | |
| -105.82K | -69.04K | -824.05K | -333.19K | -1.17M | -818.64K | -863.47K | 187.8K | 57.1K | -117.62K | 88.48K | 182.67K | 523.61K | 493.7K | 1.51M | 711.3K | 389.93K | -312.5K | -1.47M | -688.27K | -596.75K | 153.7K | 58.55K | 38.31K | -144.43K | -150.66B | -150.66B | -150.66B | -327.32B | -747.57B | -747.57B | -747.57B | -570.91B | -195.91K | -195.91K | -195.91K | |
| 212.05K | -1.35M | -5.32M | -8.11M | -5.91M | -5.29M | -1.18M | -2.97M | -5.06M | -5.82M | -5.57M | -2.07M | -1.58M | 1.17M | -431.62K | -965.4K | -1.17M | -1.87M | -283.62K | -1.43M | -1.97M | -1.49M | -3.59M | -3.92M | -1.81M | -2.72M | -589.32K | -767.07K | -1.12M | -234.23K | 1.65M | 456.49K | 514.35K | 1.09M | -716.97K | 812.29K | |
| 25.62M | 23.55M | 15.83M | 12.7M | 13.47M | 12.59M | 15.14M | 13.26M | 10.04M | 10.37M | 9.81M | 11.74M | 11.26M | 10.39M | 8.34M | 5.56M | 5.82M | 7.27M | 9.07M | 10.76M | 10.23M | 9.83M | 7.42M | 6.46M | 7.38M | 5.23M | 6.41M | 5.18M | 3.42M | 4.24M | 5.75M | 6.79M | 9.41M | 9.75M | 8.67M | 9.02M | |
| -8.82M | -6.39M | -2.82M | -1.93M | -8.01M | -7.85M | -7.96M | -8.01M | -1.87M | -1.58M | -1.25M | -992.52K | -741.76K | -664.72K | -554.61K | -580.3K | -636.75K | -763.1K | -755.54K | -623.52K | -485.81K | -356.85K | -306.15K | -319.05K | -264.67K | -306.88K | -516.22K | -622.53K | -824.76K | -1.07M | -953.52K | -1.28M | -1.52M | -1.24M | -1.18M | -762.67K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1,124.5B | 1,124.5B | 1,124.5B | 1,124.5B | -6.75B | -6.75B | -6.75B | -6.75B | 155.37K | 176.46K | 454.01K | 743.49K | 588.23K | 567.14K | 289.59K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1,124.5B | -1,124.5B | -1,124.5B | -1,124.5B | -2.5M | -2.29M | -1.37M | -2.69M | -2.03M | -3.55M | -5.59M | -4.99M | -4.28M | -2.76M | -728.34K | |
| n/a | n/a | n/a | n/a | n/a | -8.02B | -8.02B | -8.02B | -8.02B | 940K | 940K | 1.39M | 1.39M | 1.35M | 1.35M | 883.72K | 883.72K | 1.65M | 3.12M | 3.04M | 3.69M | 3.7M | 3.13M | 3.31M | 2.9M | 6.76B | 6.76B | 6.76B | 6.76B | 3M | 4.54M | 5.78M | 4.58M | 4.33M | 2.56M | 553.37K | |
| -1.16M | -989.85K | -575.59K | -613.81K | -566.66K | 8.02B | 8.02B | 8.02B | 8.02B | 12.36K | 305.78K | 989.63K | 1.19M | 1.23M | 1.24M | 712.14K | 689.97K | 1.4M | 2.91M | 2.87M | 3.57M | 3.61M | 2.16M | 1.78M | 1.39M | -1.16M | -944K | -176.9K | -426.72K | 810.9K | 584.39K | -454.01K | -743.49K | -337.86K | -323.98K | -51.54K | |
| -8.82M | -6.39M | -2.82M | -1.93M | -8.01M | -7.85M | -7.96M | -7.51M | -1.37M | -643.54K | -307.94K | 397.48K | 648.24K | 689K | 799.11K | 303.41K | 246.97K | 881.9K | 2.36M | 2.41M | 3.2M | 3.34M | 2.61M | 1.86M | 1.52M | -1.07M | -1.75M | -750.06K | -1.02M | -105.35K | 37.56K | -1.09M | -1.94M | -1.2M | -1.39M | -937.64K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -95.25K | -192.35K | -128.48K | -128.48K | -119.52K | -28.14K | -95.52K | -630.99K | -617.34K | -627.49K | -598.82K | -348.22K | -402.94K | -1.11M | -1.21M | -1.25M | -1.18M | -584.51K | -473.14K | -442.55K | -442.18K | -327.69K | -309.56K | -16.41K | -280.94K | -1.82M | -1.86M | 8.11M | 8.37M | 5.46M | n/a | -9.97M | -9.97M | -5.51M | |
| -13.68M | -25M | -23.1M | -21.2M | -26.45M | -12,559.1B | -12,559.1B | -12,559.1B | -12,559.1B | -12.56M | -12.56M | -12.56M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -658.54K | -574.35K | -587.89K | -617.01K | -603.01K | -369.47K | -285.76K | -201.72K | -147.27K | 53.34K | 55.15K | 65.24K | 24.43K | -255.22K | 558.86K | 297.93K | 522.48K | 760.02K | 1.6M | 1.77M | 2.02M | 1.77M | 1.06M | 1.27M | 929.87K | 1.13M | 132.99K | 20.64K | -81.77K | 87.64K | 499.05K | 709.65K | 850.69K | 1.89M | 2.32M | 2.15M | |
| -14.34M | -12.18M | -10.29M | -8.42M | -13.66M | -13.59M | -13.51M | -13.42M | -12.71M | -12.51M | -12.5M | -12.49M | 24.43K | -255.22K | 558.86K | 297.93K | 522.48K | 760.02K | 1.6M | 1.77M | 2.02M | 1.77M | 1.06M | 1.27M | 929.87K | 1.13M | -132.35K | -1.8M | -1.9M | -1.73M | -1.05M | -3.75M | -9.12M | -8.07M | -7.65M | -3.35M | |
| 2.47M | 4.98M | 2.71M | 2.35M | -8.2M | -8.85M | -6.33M | -7.67M | -4.04M | -2.78M | -3M | -355.14K | 11.93M | 10.82M | 9.7M | 6.17M | 6.59M | 8.91M | 13.04M | 14.95M | 15.45M | 14.94M | 11.09M | 9.59M | 9.82M | 5.29M | 4.53M | 2.64M | 492.11K | 2.4M | 4.73M | 1.95M | -1.65M | 474.83K | -361.67K | 4.73M | |
| 16.81M | 17.16M | 13.01M | 10.77M | 5.46M | 4.75M | 7.17M | 5.26M | 8.17M | 8.79M | 8.56M | 10.75M | 10.52M | 9.72M | 7.79M | 4.98M | 5.18M | 6.51M | 8.32M | 10.14M | 9.75M | 9.47M | 7.11M | 6.14M | 7.11M | 4.93M | 5.9M | 4.56M | 2.59M | 3.17M | 4.8M | 5.51M | 7.88M | 8.51M | 7.49M | 8.26M |