iRobot Corporation (IRBT)

NASDAQ


Symbol	Exchange	Currency
IRBT	NASDAQ	USD	Real-time
1IRBT	Milan	EUR	Real-time
IRBT	TradeGate	EUR	Delayed
IRBT	Vienna	EUR	Real-time

Currency in USD

Disclaimer

7.48

+0.29(+4.03%)

Closed19/09

After Hours

7.480.00(0.00%)

19/09

Fair Value

Unlock Value

Day's Range

7.24

7.55

52 wk Range

5.83

42.14

IRBT Cash Flow Statement
Featured here, the Cash Flow Statement for iRobot Corporation, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

Period Ending:

2014

27/12

2016

02/01

2016

31/12

2017

30/12

2018

29/12

2019

28/12

2021

02/01

2022

01/01

2022

31/12

2023

30/12

Cash from Operations

aa.aa

130.05

232.05

-31.97

-90.02

-114.79

	Cash from Operations Growth
	Net Income
	Depreciation & Amortization, Total
	Amortization of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+81.42%	+78.43%	-113.78%	-181.58%	-27.52%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	85.3	147.07	30.39	-286.3	-304.71
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	35.66	32.66	31.01	34.57	26.49
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1.5	2.1	2.3	2.2	13.24
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	11.45	6.46	-9.36	80.52	39.64
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-3.86	43.76	-86.31	78.99	110.55

Cash from Investing

aa.aa

-20.92

-22.25

-48.12

2.25

-3.1

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+20.65%	-6.34%	-116.28%	+104.67%	-237.68%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-35.34	-31.6	-29.93	-12.33	-2.86
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-2.82	-	-71.36	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	17.23	9.35	53.17	14.57	-0.23

Cash from Financing

aa.aa

-0.13

-21.26

-148.44

2.94

185.37

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid, Total
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+99.7%	-16,254.62%	-598.19%	+101.98%	+6,196.54%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	200
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	200
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	7.15	5.58	6.72	4.72	0.01
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-7.28	-26.85	-155.16	-1.78	-2.8
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-11.84
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	0.02	4.71	-2.65	1.32	2.46
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Net Change in Cash

aa.aa

109.02

193.24

-231.18

-83.51

69.94

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	130.37	239.39	432.64	201.46	115.18
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	239.39	432.64	201.46	117.95	185.12
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	77.66	173.87	-44.94	-24.51	30.53
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+152.48%	+123.9%	-125.85%	+45.47%	+224.58%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	6.46%	8.88%	-3.39%	-7.81%	-10.98%

* In Millions of USD (except for per share items)

US 30

42,034.50

+9.3

+0.02%

US 500

5,709.60

-4.0

-0.07%

Dow Jones

42,025.19

+522.09

+1.26%

S&P 500

5,713.64

+95.38

+1.70%

Nasdaq

18,013.98

+440.68

+2.51%

S&P 500 VIX

16.33

0.00

0.00%

Dollar Index

100.30

-0.021

-0.02%

Market Movers

Name	Last	Chg. %	Vol.
NVDA	117.87	+3.97%	293.51M
TSLA	243.92	+7.36%	102.69M
AAPL	228.87	+3.71%	66.78M
AMD	156.74	+5.70%	44.50M
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Trending Stocks

Name	Last	Chg. %	Vol.
NVDA	117.87	+3.97%	293.51M
TSLA	243.92	+7.36%	102.69M
AAPL	228.87	+3.71%	66.78M
INTC	21.14	+1.78%	99.83M
META	559.10	+3.93%	15.65M

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iRobot Corporation (IRBT)

IRBT Cash Flow Statement
Featured here, the Cash Flow Statement for iRobot Corporation, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

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iRobot Corporation (IRBT)

IRBT Cash Flow StatementFeatured here, the Cash Flow Statement for iRobot Corporation, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Trending Stocks

IRBT Cash Flow Statement
Featured here, the Cash Flow Statement for iRobot Corporation, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).