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iRobot Corporation (IRBT)

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6.89 +0.15    +2.23%
23/04 - Closed. Currency in USD ( Disclaimer )
Pre Market
7.00
+0.11
+1.60%
8:13:55 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 1,350,931
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 6.60 - 7.19
iRobot 6.89 +0.15 +2.23%

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 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
30/12
 2023
30/09
 2023
01/07
 2023
01/04
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -63.59 -79.2 -80.8 -81.11
Cash From Operating Activities -1.16 -55.53 36.4 -94.51
Depreciation/Depletion 5.12 6.06 6.83 7.08
Amortization 0.239 0.466 0.467 0.46
Deferred Taxes 2.45 2.12 1.35 0.647
Non-Cash Items 9.06 12.01 13.55 5.02
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 6.12 - - -
Cash Interest Paid 6.52 - - -
Changes in Working Capital 46.85 -6.69 96.34 -25.95
Cash From Investing Activities 0.25 -0.673 -1.14 -1.53
Capital Expenditures 0.27 -0.618 -1.06 -1.46
Other Investing Cash Flow Items, Total -0.02 -0.055 -0.085 -0.073
Cash From Financing Activities -0.878 188.06 -27.22 25.41
Financing Cash Flow Items - -11.84 - -
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net -0.878 -0.105 -0.219 -1.59
Issuance (Retirement) of Debt, Net - 200 -27 27
Foreign Exchange Effects - 2.15 2.08 -0.811
Net Change in Cash -3.52 133.45 10.04 -70.03
Beginning Cash Balance 188.64 56.2 47.92 117.95
Ending Cash Balance - 189.65 57.95 47.92
Free Cash Flow 30.5 -17.83 66.46 -51.66
Free Cash Flow Growth 271.02 -126.83 228.65 -133.84
Free Cash Flow Yield -0.082 -5.34 2.83 -8.01
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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Marlon Clever
Marlon Clever 2 hours ago
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Actually the brand was best purchased by AAPL, as the latter is now desperate to find a new "growth area", also the two brand names are kind of a match
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rr rrr
rr rrr Apr 09, 2024 11:51AM ET
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April 4, 2024 /PRNewswire/ -- iRobot Corp. (NASDAQ: IRBT), a leader in consumer robots, today introduced the Roomba Combo® Essential robot, an affordable and easy-to use 2-in-1 robot vacuum and mop. At $275, the Roomba Combo Essential delivers the cleaning essentials customers loved about the best-selling1 Roomba 600 Series – but with better performance and an impressive set of features that make it even simpler to clean the way they want. The company also announced it has surpassed the milestone of selling more than 50 million robots worldwide.
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rr rrr Apr 09, 2024 11:50AM ET
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April 4, 2024 /PRNewswire/ -- iRobot Corp. (NASDAQ: IRBT), a leader in consumer robots, today introduced the Roomba Combo® Essential robot, an affordable and easy-to use 2-in-1 robot vacuum and mop. At $275, the Roomba Combo Essential delivers the cleaning essentials customers loved about the best-selling1 Roomba 600 Series – but with better performance and an impressive set of features that make it even simpler to clean the way they want. The company also announced it has surpassed the milestone of selling more than 50 million robots worldwide.
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rr rrr Apr 09, 2024 8:32AM ET
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April 4, 2024 /PRNewswire/ -- iRobot Corp. (NASDAQ: IRBT), a leader in consumer robots, today introduced the Roomba Combo® Essential robot, an affordable and easy-to use 2-in-1 robot vacuum and mop. At $275, the Roomba Combo Essential delivers the cleaning essentials customers loved about the best-selling1 Roomba 600 Series – but with better performance and an impressive set of features that make it even simpler to clean the way they want. The company also announced it has surpassed the milestone of selling more than 50 million robots worldwide.
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Apr 04, 2024 10:59AM ET
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apple should merge this. they will buy a title 'I-robot' cheaply.
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Stefano Ballarin
Stefano Ballarin Mar 25, 2024 5:35PM ET
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News?!
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Sergey Mucha
Sergey Mucha Mar 04, 2024 1:25PM ET
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I will keep till the end :)
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Sergey Mucha
Sergey Mucha Mar 04, 2024 1:25PM ET
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end will be when 32
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Stefano Ballarin
Stefano Ballarin Mar 04, 2024 1:25PM ET
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Yessssssssssssssss :)
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Vlas Dacian
Vlas Dacian Mar 04, 2024 1:25PM ET
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That’as the spirit of loosers . Better sell and buy bellow 5$
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Stefano Ballarin
Stefano Ballarin Mar 01, 2024 4:04PM ET
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Quindi? Meglio vendere? Scoppiano?
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Jordi Lacchini
Jordi Lacchini Feb 27, 2024 3:57AM ET
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good earnings, good news
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Skuby Boy
Skuby Boy Feb 27, 2024 3:57AM ET
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Yes, just the visions of this year are bad.. But I do not sell, I think the Irobot has a future, and will recover soon.
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Stefano Ballarin
Stefano Ballarin Feb 27, 2024 3:57AM ET
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Yes!
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Stefano Ballarin
Stefano Ballarin Feb 23, 2024 4:23AM ET
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Amazon?
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