Cash Flow from Operating Activities: A company's cash flows from operations.
iRadimed Corporation (IRMD) had Cash Flow from Operating Activities of $12.04M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$20.41M |
|
$5.77M |
|
$4.45M |
|
$15.96M |
|
$13.62M |
|
$6.79M |
|
$0.54M |
|
$7.33M |
|
$7.33M |
|
$5.77M |
|
$5.77M |
|
$5.77M |
|
$5.77M |
|
$6.79M |
|
$7.00M |
|
12.72M |
|
12.84M |
|
$0.45 |
|
$0.45 |
|
| Balance Sheet Financials | |
$77.37M |
|
$22.94M |
|
$29.07M |
|
$106.45M |
|
$8.81M |
|
-- |
|
$3.33M |
|
$12.15M |
|
$94.30M |
|
$90.93M |
|
$94.30M |
|
12.72M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$12.04M |
$-6.74M |
|
$-4.54M |
|
$52.23M |
|
$53.00M |
|
$0.76M |
|
$1.56M |
|
$-4.32M |
|
-- |
|
| Fundamental Metrics & Ratios | |
8.78 |
|
-- |
|
-- |
|
-- |
|
-- |
|
78.17% |
|
33.26% |
|
33.26% |
|
-- |
|
35.90% |
|
28.29% |
|
$5.30M |
|
-- |
|
-- |
|
-- |
|
0.19 |
|
0.40 |
|
1.87 |
|
48.16 |
|
6.12% |
|
6.35% |
|
5.42% |
|
6.12% |
|
$7.41 |
|
$0.41 |
|
$0.94 |
|