IRADIMED CORPORATION Operating Cash Flow
IRADIMED CORPORATION (IRMD) reported Operating Cash Flow of $14.23 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-31
- IRADIMED CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $5.94M, a 23.33% decline year-over-year.
- IRADIMED CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $8.29M, a 93.15% increase year-over-year.
- IRADIMED CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $5.92M, a 1.07% decline year-over-year.
- IRADIMED CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $6.99M, a 23.37% decline year-over-year.
- IRADIMED CORPORATION net cash provided by (used in) operating activities for fiscal 2025 was $24.95M, a 2.64% decline from fiscal 2024.
- IRADIMED CORPORATION net cash provided by (used in) operating activities for fiscal 2024 was $25.62M, a 90.30% increase from fiscal 2023.
- IRADIMED CORPORATION net cash provided by (used in) operating activities for fiscal 2023 was $13.47M, a 34.08% increase from fiscal 2022.
- IRADIMED CORPORATION net cash provided by (used in) operating activities for fiscal 2022 was $10.04M, a 10.80% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $5.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $14.23M 10-Q · filed 2026-07-31 | $20.15M derived: sum of 3 quarters · filed 2026-07-31 | $27.14M derived: sum of 4 quarters · filed 2026-07-31 | |||
| 2026-03-31 | $8.29M 10-Q · filed 2026-05-01 | $14.21M derived: sum of 2 quarters · filed 2026-05-01 | $21.20M derived: sum of 3 quarters · filed 2026-05-01 | $28.95M derived: sum of 4 quarters · filed 2026-07-31 | |||
| 2025-12-31 | $5.92M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $12.91M derived: sum of 2 quarters · filed 2026-03-06 | $20.66M derived: sum of 3 quarters · filed 2026-07-31 | $24.95M 10-K · filed 2026-03-06 | |||
| 2025-09-30 | $6.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $14.73M derived: sum of 2 quarters · filed 2026-07-31 | $19.02M 10-Q · filed 2025-11-03 | $25.01M derived: sum of 4 quarters · filed 2026-07-31 | |||
| 2025-06-30 | $7.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $12.04M 10-Q · filed 2026-07-31 | $12.04M 10-Q · filed 2025-08-01 | $18.03M derived: sum of 3 quarters · filed 2026-07-31 | $27.14M derived: sum of 4 quarters · filed 2026-07-31 | ||
| 2025-03-31 | $4.29M 10-Q · filed 2026-05-01 | $4.29M 10-Q · filed 2025-05-05 | $10.28M derived: sum of 2 quarters · filed 2026-05-01 | $19.39M derived: sum of 3 quarters · filed 2026-05-01 | $26.03M derived: sum of 4 quarters · filed 2026-05-01 | ||
| 2024-12-31 | $5.99M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $15.10M derived: sum of 2 quarters · filed 2026-03-06 | $21.74M derived: sum of 3 quarters · filed 2026-03-06 | $25.62M 10-K · filed 2026-03-06 | $25.62M 10-K · filed 2025-03-06 | ||
| 2024-09-30 | $9.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $15.75M derived: sum of 2 quarters · filed 2025-11-03 | $19.64M 10-Q · filed 2025-11-03 | $23.55M derived: sum of 4 quarters · filed 2025-11-03 | |||
| 2024-06-30 | $6.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $10.52M 10-Q · filed 2025-08-01 | $14.43M derived: sum of 3 quarters · filed 2025-09-03 | $15.83M derived: sum of 4 quarters · filed 2025-09-03 | |||
| 2024-03-31 | $3.88M 10-Q · filed 2025-05-05 | $3.88M 10-Q · filed 2024-05-02 | $7.80M derived: sum of 2 quarters · filed 2025-09-03 | $9.19M derived: sum of 3 quarters · filed 2025-09-03 | $12.70M derived: sum of 4 quarters · filed 2025-09-03 | ||
| 2023-12-31 | $3.91M derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-09-03 | $5.31M derived: sum of 2 quarters · filed 2025-09-03 | $8.82M derived: sum of 3 quarters · filed 2025-09-03 | $13.47M 10-K/A · filed 2025-09-03 | |||
| 2023-09-30 | $1.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $4.91M derived: sum of 2 quarters · filed 2024-10-31 | $9.55M 10-Q · filed 2024-10-31 | $12.59M derived: sum of 4 quarters · filed 2024-10-31 | |||
| 2023-06-30 | $3.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $8.16M 10-Q · filed 2024-08-01 | $11.20M derived: sum of 3 quarters · filed 2024-08-01 | $15.14M derived: sum of 4 quarters · filed 2024-08-01 | |||
| 2023-03-31 | $4.65M 10-Q · filed 2024-05-02 | $7.68M derived: sum of 2 quarters · filed 2024-05-02 | $11.62M derived: sum of 3 quarters · filed 2024-05-02 | $13.26M derived: sum of 4 quarters · filed 2024-05-02 | |||
| 2022-12-31 | $3.04M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-01 | $6.98M derived: sum of 2 quarters · filed 2024-03-01 | $8.62M derived: sum of 3 quarters · filed 2024-03-01 | $10.04M 10-K · filed 2024-03-01 | |||
| 2022-09-30 | $3.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $5.58M derived: sum of 2 quarters · filed 2023-11-03 | $7.00M 10-Q · filed 2023-11-03 | $10.37M derived: sum of 4 quarters · filed 2023-11-03 | |||
| 2022-06-30 | $1.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $3.07M 10-Q · filed 2023-08-03 | $6.43M derived: sum of 3 quarters · filed 2023-08-03 | $9.81M derived: sum of 4 quarters · filed 2023-08-03 | |||
| 2022-03-31 | $1.43M 10-Q · filed 2023-05-04 | $4.79M derived: sum of 2 quarters · filed 2023-05-04 | $8.17M derived: sum of 3 quarters · filed 2023-05-04 | $11.74M derived: sum of 4 quarters · filed 2023-05-04 | |||
| 2021-12-31 | $3.37M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-02 | $6.74M derived: sum of 2 quarters · filed 2023-03-02 | $10.32M derived: sum of 3 quarters · filed 2023-03-02 | $11.26M 10-K · filed 2023-03-02 | |||
| 2021-09-30 | $3.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $6.95M derived: sum of 2 quarters · filed 2022-11-03 | $7.89M 10-Q · filed 2022-11-03 | $10.39M derived: sum of 4 quarters · filed 2022-11-03 | |||
| 2021-06-30 | $3.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $4.51M 10-Q · filed 2022-08-05 | $7.01M derived: sum of 3 quarters · filed 2022-08-05 | $8.34M derived: sum of 4 quarters · filed 2022-08-05 | |||
| 2021-03-31 | $943.08K 10-Q · filed 2022-05-06 | $3.44M derived: sum of 2 quarters · filed 2022-05-06 | $4.77M derived: sum of 3 quarters · filed 2022-05-06 | $5.56M derived: sum of 4 quarters · filed 2022-05-06 | |||
| 2020-12-31 | $2.50M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-04 | $3.83M derived: sum of 2 quarters · filed 2022-03-04 | $4.62M derived: sum of 3 quarters · filed 2022-03-04 | $5.82M 10-K · filed 2022-03-04 | |||
| 2020-09-30 | $1.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $2.12M derived: sum of 2 quarters · filed 2021-11-05 | $3.32M 10-Q · filed 2021-11-05 | $7.27M derived: sum of 4 quarters · filed 2022-03-04 | |||
| 2020-06-30 | $790.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $1.99M 10-Q · filed 2021-08-06 | $5.94M derived: sum of 3 quarters · filed 2022-03-04 | $9.07M derived: sum of 4 quarters · filed 2022-03-04 | |||
| 2020-03-31 | $1.20M 10-Q · filed 2021-05-07 | $5.15M derived: sum of 2 quarters · filed 2022-03-04 | $8.28M derived: sum of 3 quarters · filed 2022-03-04 | $10.76M derived: sum of 4 quarters · filed 2022-03-04 | |||
| 2019-12-31 | $3.95M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-04 | $7.09M derived: sum of 2 quarters · filed 2022-03-04 | $9.57M derived: sum of 3 quarters · filed 2022-03-04 | $10.23M 10-K · filed 2022-03-04 | |||
| 2019-09-30 | $3.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $5.62M derived: sum of 2 quarters · filed 2020-11-06 | $6.28M 10-Q · filed 2020-11-06 | $9.83M derived: sum of 4 quarters · filed 2021-03-05 | |||
| 2019-06-30 | $2.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $3.15M 10-Q · filed 2020-08-06 | $6.69M derived: sum of 3 quarters · filed 2021-03-05 | $7.42M derived: sum of 4 quarters · filed 2021-03-05 | |||
| 2019-03-31 | $665.20K 10-Q · filed 2020-05-07 | $4.21M derived: sum of 2 quarters · filed 2021-03-05 | $4.94M derived: sum of 3 quarters · filed 2021-03-05 | $6.46M derived: sum of 4 quarters · filed 2021-03-05 | |||
| 2018-12-31 | $3.54M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-05 | $4.27M derived: sum of 2 quarters · filed 2021-03-05 | $5.79M derived: sum of 3 quarters · filed 2021-03-05 | $7.38M 10-K · filed 2021-03-05 | |||
| 2018-09-30 | $727.93K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $2.25M derived: sum of 2 quarters · filed 2019-11-07 | $3.83M 10-Q · filed 2019-11-07 | $5.23M derived: sum of 4 quarters · filed 2020-03-06 | |||
| 2018-06-30 | $1.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $3.11M 10-Q · filed 2019-08-07 | $4.51M derived: sum of 3 quarters · filed 2020-03-06 | $6.41M derived: sum of 4 quarters · filed 2020-03-06 | |||
| 2018-03-31 | $1.58M 10-Q · filed 2019-05-08 | $2.99M derived: sum of 2 quarters · filed 2020-03-06 | $4.89M derived: sum of 3 quarters · filed 2020-03-06 | $5.18M derived: sum of 4 quarters · filed 2020-03-06 | |||
| 2017-12-31 | $1.40M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-06 | $3.31M derived: sum of 2 quarters · filed 2020-03-06 | $3.60M derived: sum of 3 quarters · filed 2020-03-06 | $3.42M 10-K · filed 2020-03-06 | |||
| 2017-09-30 | $1.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $2.20M derived: sum of 2 quarters · filed 2018-11-07 | $2.01M 10-Q · filed 2018-11-07 | $4.24M derived: sum of 4 quarters · filed 2019-03-07 | |||
| 2017-06-30 | $291.53K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $106.89K 10-Q · filed 2018-08-08 | $2.33M derived: sum of 3 quarters · filed 2019-03-07 | $5.75M derived: sum of 4 quarters · filed 2019-03-07 | |||
| 2017-03-31 | -$184.65K 10-Q · filed 2018-05-08 | $2.04M derived: sum of 2 quarters · filed 2019-03-07 | $5.46M derived: sum of 3 quarters · filed 2019-03-07 | ||||
| 2016-12-31 | $2.22M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-07 | $5.64M derived: sum of 2 quarters · filed 2019-03-07 | $9.41M 10-K · filed 2019-03-07 | ||||
| 2016-09-30 | $3.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $7.18M 10-Q · filed 2017-11-06 | |||||
| 2016-06-30 | $3.76M 10-Q · filed 2017-08-04 | ||||||
| 2015-12-31 | $7.65M 10-K · filed 2018-03-08 |
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