IRADIMED
IRMD
Last Price
52 Week Range
$47.48 - $107.90
Next Earnings Date
May 04 2026 (Estimate)
Next Earnings Date
May 04 2026 (Est.)
Last Price
IRADIMED Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $19.234M | $22.48M | |||||||||||||
| $0.818M | $1.166M | |||||||||||||
| $-697.652K | - | |||||||||||||
| $2.525M | $2.919M | |||||||||||||
| $3.749M | $-4.345M | |||||||||||||
| $-0.003M | $2.727M | |||||||||||||
| $25.624M | $24.947M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-8.005M | $-7.765M | |||||||||||||
| - | - | |||||||||||||
| - | - | |||||||||||||
| - | - | |||||||||||||
| $-811.753K | $-656K | |||||||||||||
| $-8.817M | $-8.421M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | |||||||||||||
| $29.618K | - | |||||||||||||
| $-13.677M | $-15.04M | |||||||||||||
| $-0.688M | $-2.561M | |||||||||||||
| $-14.336M | $-17.601M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $49.762M | $52.234M | |||||||||||||
| $2.472M | $-1.075M | |||||||||||||
| $52.234M | $51.159M | |||||||||||||
| $25.624M | $24.947M | |||||||||||||
| $-8.005M | $-7.765M | |||||||||||||
| $17.619M | $17.182M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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