Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
iRobot Corporation (IRBT) had Cash Flow from Financial Activities of $-4.37M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$145.83M |
|
$-21.53M |
|
$100.58M |
|
$45.25M |
|
$163.50M |
|
$-17.67M |
|
$-0.71M |
|
$-18.38M |
|
$-18.38M |
|
$-21.53M |
|
$-21.53M |
|
$-21.53M |
|
$-21.53M |
|
$-17.67M |
|
$-16.14M |
|
34.87M |
|
34.87M |
|
$-0.62 |
|
$-0.62 |
|
| Balance Sheet Financials | |
$248.47M |
|
$9.85M |
|
$233.10M |
|
$481.57M |
|
$480.88M |
|
-- |
|
$27.58M |
|
$508.46M |
|
$-26.89M |
|
$-212.42M |
|
$-26.89M |
|
31.82M |
|
| Cash Flow Statement Financials | |
$-104.20M |
|
$0.58M |
|
|
Cash Flow from Financial Activities |
$-4.37M |
$137.95M |
|
$31.81M |
|
$-106.14M |
|
$12.93M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.52 |
|
-- |
|
-- |
|
-- |
|
-7.64 |
|
31.03% |
|
-12.12% |
|
-12.12% |
|
-- |
|
-12.60% |
|
-14.76% |
|
$-104.20M |
|
-- |
|
-- |
|
-- |
|
0.30 |
|
0.71 |
|
2.57 |
|
35.06 |
|
80.07% |
|
10.13% |
|
-4.47% |
|
80.07% |
|
$-0.84 |
|
$-2.99 |
|
$-2.99 |
|