IRADIMED CORPORATION Financing Cash Flow
IRADIMED CORPORATION (IRMD) reported Financing Cash Flow of -$5.40 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-31
- IRADIMED CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$2.79M.
- IRADIMED CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$2.61M.
- IRADIMED CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$10.87M.
- IRADIMED CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$2.19M.
- IRADIMED CORPORATION net cash provided by (used in) financing activities for fiscal 2025 was -$17.60M.
- IRADIMED CORPORATION net cash provided by (used in) financing activities for fiscal 2024 was -$14.34M.
- IRADIMED CORPORATION net cash provided by (used in) financing activities for fiscal 2023 was -$13.66M.
- IRADIMED CORPORATION net cash provided by (used in) financing activities for fiscal 2022 was -$12.71M, a 52122.11% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$2.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | -$5.40M 10-Q · filed 2026-07-31 | -$16.27M derived: sum of 3 quarters · filed 2026-07-31 | -$18.46M derived: sum of 4 quarters · filed 2026-07-31 | |||
| 2026-03-31 | -$2.61M 10-Q · filed 2026-05-01 | -$13.48M derived: sum of 2 quarters · filed 2026-05-01 | -$15.67M derived: sum of 3 quarters · filed 2026-05-01 | -$17.93M derived: sum of 4 quarters · filed 2026-07-31 | |||
| 2025-12-31 | -$10.87M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | -$13.07M derived: sum of 2 quarters · filed 2026-03-06 | -$15.32M derived: sum of 3 quarters · filed 2026-07-31 | -$17.60M 10-K · filed 2026-03-06 | |||
| 2025-09-30 | -$2.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | -$4.45M derived: sum of 2 quarters · filed 2026-07-31 | -$6.73M 10-Q · filed 2025-11-03 | -$9.15M derived: sum of 4 quarters · filed 2026-07-31 | |||
| 2025-06-30 | -$2.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | -$4.54M 10-Q · filed 2026-07-31 | -$4.54M 10-Q · filed 2025-08-01 | -$6.95M derived: sum of 3 quarters · filed 2026-07-31 | -$8.87M derived: sum of 4 quarters · filed 2026-07-31 | ||
| 2025-03-31 | -$2.28M 10-Q · filed 2026-05-01 | -$2.28M 10-Q · filed 2025-05-05 | -$4.70M derived: sum of 2 quarters · filed 2026-05-01 | -$6.61M derived: sum of 3 quarters · filed 2026-05-01 | -$8.57M derived: sum of 4 quarters · filed 2026-05-01 | ||
| 2024-12-31 | -$2.42M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | -$4.34M derived: sum of 2 quarters · filed 2026-03-06 | -$6.30M derived: sum of 3 quarters · filed 2026-03-06 | -$14.34M 10-K · filed 2026-03-06 | -$14.34M 10-K · filed 2025-03-06 | ||
| 2024-09-30 | -$1.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | -$3.88M derived: sum of 2 quarters · filed 2025-11-03 | -$11.92M 10-Q · filed 2025-11-03 | -$12.18M derived: sum of 4 quarters · filed 2025-11-03 | |||
| 2024-06-30 | -$1.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | -$10.00M 10-Q · filed 2025-08-01 | -$10.26M derived: sum of 3 quarters · filed 2025-09-03 | -$10.29M derived: sum of 4 quarters · filed 2025-09-03 | |||
| 2024-03-31 | -$8.04M 10-Q · filed 2025-05-05 | -$8.30M derived: sum of 2 quarters · filed 2025-09-03 | -$8.33M derived: sum of 3 quarters · filed 2025-09-03 | -$8.42M derived: sum of 4 quarters · filed 2025-09-03 | |||
| 2023-12-31 | -$262.59K derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-09-03 | -$293.96K derived: sum of 2 quarters · filed 2025-09-03 | -$383.73K derived: sum of 3 quarters · filed 2025-09-03 | -$13.66M 10-K/A · filed 2025-09-03 | |||
| 2023-09-30 | -$31.37K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | -$121.14K derived: sum of 2 quarters · filed 2024-10-31 | -$13.39M 10-Q · filed 2024-10-31 | -$13.59M derived: sum of 4 quarters · filed 2024-10-31 | |||
| 2023-06-30 | -$89.77K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$13.36M 10-Q · filed 2024-08-01 | -$13.56M derived: sum of 3 quarters · filed 2024-08-01 | -$13.51M derived: sum of 4 quarters · filed 2024-08-01 | |||
| 2023-03-31 | -$13.27M 10-Q · filed 2024-05-02 | -$13.47M derived: sum of 2 quarters · filed 2024-05-02 | -$13.42M derived: sum of 3 quarters · filed 2024-05-02 | -$13.42M derived: sum of 4 quarters · filed 2024-05-02 | |||
| 2022-12-31 | -$198.46K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-01 | -$146.12K derived: sum of 2 quarters · filed 2024-03-01 | -$151.84K derived: sum of 3 quarters · filed 2024-03-01 | -$12.71M 10-K · filed 2024-03-01 | |||
| 2022-09-30 | $52.34K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $46.62K derived: sum of 2 quarters · filed 2023-11-03 | -$12.51M 10-Q · filed 2023-11-03 | -$12.51M derived: sum of 4 quarters · filed 2023-11-03 | |||
| 2022-06-30 | -$5.72K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$12.56M 10-Q · filed 2023-08-03 | -$12.56M derived: sum of 3 quarters · filed 2023-08-03 | -$12.50M derived: sum of 4 quarters · filed 2023-08-03 | |||
| 2022-03-31 | -$12.55M 10-Q · filed 2023-05-04 | -$12.55M derived: sum of 2 quarters · filed 2023-05-04 | -$12.50M derived: sum of 3 quarters · filed 2023-05-04 | -$12.49M derived: sum of 4 quarters · filed 2023-05-04 | |||
| 2021-12-31 | $2.16K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-02 | $56.31K derived: sum of 2 quarters · filed 2023-03-02 | $60.67K derived: sum of 3 quarters · filed 2023-03-02 | $24.43K 10-K · filed 2023-03-02 | |||
| 2021-09-30 | $54.15K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $58.52K derived: sum of 2 quarters · filed 2022-11-03 | $22.27K 10-Q · filed 2022-11-03 | -$255.22K derived: sum of 4 quarters · filed 2022-11-03 | |||
| 2021-06-30 | $4.36K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$31.89K 10-Q · filed 2022-08-05 | -$309.38K derived: sum of 3 quarters · filed 2022-08-05 | $558.86K derived: sum of 4 quarters · filed 2022-08-05 | |||
| 2021-03-31 | -$36.25K 10-Q · filed 2022-05-06 | -$313.74K derived: sum of 2 quarters · filed 2022-05-06 | $554.50K derived: sum of 3 quarters · filed 2022-05-06 | $297.93K derived: sum of 4 quarters · filed 2022-05-06 | |||
| 2020-12-31 | -$277.49K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-04 | $590.75K derived: sum of 2 quarters · filed 2022-03-04 | $334.18K derived: sum of 3 quarters · filed 2022-03-04 | $522.48K 10-K · filed 2022-03-04 | |||
| 2020-09-30 | $868.24K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $611.67K derived: sum of 2 quarters · filed 2021-11-05 | $799.97K 10-Q · filed 2021-11-05 | $760.02K derived: sum of 4 quarters · filed 2022-03-04 | |||
| 2020-06-30 | -$256.57K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$68.27K 10-Q · filed 2021-08-06 | -$108.22K derived: sum of 3 quarters · filed 2022-03-04 | $1.60M derived: sum of 4 quarters · filed 2022-03-04 | |||
| 2020-03-31 | $188.31K 10-Q · filed 2021-05-07 | $148.35K derived: sum of 2 quarters · filed 2022-03-04 | $1.86M derived: sum of 3 quarters · filed 2022-03-04 | $1.77M derived: sum of 4 quarters · filed 2022-03-04 | |||
| 2019-12-31 | -$39.95K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-04 | $1.67M derived: sum of 2 quarters · filed 2022-03-04 | $1.59M derived: sum of 3 quarters · filed 2022-03-04 | $2.02M 10-K · filed 2022-03-04 | |||
| 2019-09-30 | $1.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $1.63M derived: sum of 2 quarters · filed 2020-11-06 | $2.06M 10-Q · filed 2020-11-06 | $1.77M derived: sum of 4 quarters · filed 2021-03-05 | |||
| 2019-06-30 | -$82.20K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $352.04K 10-Q · filed 2020-08-06 | $63.76K derived: sum of 3 quarters · filed 2021-03-05 | $1.06M derived: sum of 4 quarters · filed 2021-03-05 | |||
| 2019-03-31 | $434.23K 10-Q · filed 2020-05-07 | $145.96K derived: sum of 2 quarters · filed 2021-03-05 | $1.14M derived: sum of 3 quarters · filed 2021-03-05 | $1.27M derived: sum of 4 quarters · filed 2021-03-05 | |||
| 2018-12-31 | -$288.28K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-05 | $710.39K derived: sum of 2 quarters · filed 2021-03-05 | $838.33K derived: sum of 3 quarters · filed 2021-03-05 | $929.87K 10-K · filed 2021-03-05 | |||
| 2018-09-30 | $998.67K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $1.13M derived: sum of 2 quarters · filed 2019-11-07 | $1.22M 10-Q · filed 2019-11-07 | $1.13M derived: sum of 4 quarters · filed 2020-03-06 | |||
| 2018-06-30 | $127.94K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $219.48K 10-Q · filed 2019-08-07 | $133.31K derived: sum of 3 quarters · filed 2020-03-06 | -$132.35K derived: sum of 4 quarters · filed 2020-03-06 | |||
| 2018-03-31 | $91.55K 10-Q · filed 2019-05-08 | $5.37K derived: sum of 2 quarters · filed 2020-03-06 | -$260.29K derived: sum of 3 quarters · filed 2020-03-06 | -$1.80M derived: sum of 4 quarters · filed 2020-03-06 | |||
| 2017-12-31 | -$86.17K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-06 | -$351.84K derived: sum of 2 quarters · filed 2020-03-06 | -$1.89M derived: sum of 3 quarters · filed 2020-03-06 | -$1.90M 10-K · filed 2020-03-06 | |||
| 2017-09-30 | -$265.67K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$1.80M derived: sum of 2 quarters · filed 2018-11-07 | -$1.81M 10-Q · filed 2018-11-07 | -$1.73M derived: sum of 4 quarters · filed 2019-03-07 | |||
| 2017-06-30 | -$1.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$1.55M 10-Q · filed 2018-08-08 | -$1.47M derived: sum of 3 quarters · filed 2019-03-07 | -$1.05M derived: sum of 4 quarters · filed 2019-03-07 | |||
| 2017-03-31 | -$10.87K 10-Q · filed 2018-05-08 | $72.37K derived: sum of 2 quarters · filed 2019-03-07 | $483.47K derived: sum of 3 quarters · filed 2019-03-07 | ||||
| 2016-12-31 | $83.24K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-07 | $494.33K derived: sum of 2 quarters · filed 2019-03-07 | -$9.12M 10-K · filed 2019-03-07 | ||||
| 2016-09-30 | $411.10K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | -$9.20M 10-Q · filed 2017-11-06 | |||||
| 2016-06-30 | -$9.61M 10-Q · filed 2017-08-04 | ||||||
| 2015-12-31 | $2.33M 10-K · filed 2018-03-08 |
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