IRBT Financial Analysis
IRBT Key Indicators
IRBT Income Statement
IRBT Balance Sheet
IRBT Cash Flow
Quarterly
| FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Flow from Operating Activities | -10.24M -81.55% | -21.67M -159.54% | 1.44M -101.52% | -1.16M -100.94% | -55.53M 112.88% | 36.40M -143.23% | -94.51M -7.63% | 122.57M 108.44% | -26.08M -71.82% | -84.20M 213.06% | -102.32M -456.57% | 58.81M -56.54% | -92.57M -234.97% | -26.90M 113.84% | 28.69M -29.56% | 135.30M -16.29% | 68.59M -229.70% | -12.58M -59.95% | 40.73M |
Funds from Operations | 12.38M -125.35% | -45.09M -24.79% | 18.39M -126.83% | -48.01M -26.73% | -48.84M -3.85% | -59.95M 37.69% | -68.55M 648.89% | -65.53M 282.86% | -50.79M -251.55% | -43.54M -395.66% | -9.15M -139.43% | -17.12M -147.93% | 33.51M -56.77% | 14.73M -81.49% | 23.21M -617.92% | 35.71M 52.89% | 77.52M 72.93% | 79.55M 226.80% | -4.48M |
Change in Working Capital | -22.62M 238.18% | 23.42M -75.69% | -16.96M -34.67% | 46.85M -75.09% | -6.69M -127.08% | 96.34M -336.94% | -25.95M -72.14% | 188.10M 147.76% | 24.71M -119.60% | -40.66M -2.30% | -93.16M -1799.71% | 75.92M -23.77% | -126.09M 1311.95% | -41.62M -54.82% | 5.48M -87.88% | 99.60M -27.97% | -8.93M -90.86% | -92.13M 65.27% | 45.22M |
Net Cash Flow from Investing Activities | -10.00K -98.51% | -46.00K -95.98% | -118.00K -92.28% | 250.00K -107.29% | -673.00K -81.91% | -1.14M -64.29% | -1.53M -112.13% | -3.43M -95.55% | -3.72M 20.77% | -3.20M -72.39% | 12.60M -71.17% | -77.15M 1834.14% | -3.08M -26.06% | -11.59M 32.91% | 43.71M -913.93% | -3.99M -180.91% | -4.17M -56.91% | -8.72M -17.57% | -5.37M |
Capital Expenditures - Net | 0.00 -100.00% | 0.00 -100.00% | 118.00K -91.90% | -270.00K -107.87% | 618.00K -84.55% | 1.06M -40.60% | 1.46M -53.23% | 3.43M -25.85% | 4.00M 18.44% | 1.78M -83.28% | 3.11M -72.38% | 4.63M -29.57% | 3.38M -44.29% | 10.65M -8.63% | 11.27M 54.20% | 6.57M -20.46% | 6.06M -51.01% | 11.66M 33.98% | 7.31M |
Acquisition & Disposal of Business Sold/(Acquired) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 | 0.00 | 0.00 | -71.36M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 |
Net Cash Flow from Financing Activities | 1.34M -99.29% | 12.00M -144.08% | -29.94M -217.85% | -878.00K -99.01% | 188.06M 241.85% | -27.22M -173.14% | 25.41M -3595.05% | -88.56M -5769.33% | 55.01M -154.83% | 37.21M -178.34% | -727.00K -66.45% | 1.56M 1.69% | -100.34M -30597.26% | -47.50M -1823.55% | -2.17M -91.63% | 1.54M -29.09% | 329.00K 9.30% | 2.76M 34.31% | -25.88M |
Stock - Total - Issuance/(Retirement) - Net | 1.42M | 12.31M | 5.63M 62477.78% | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 9.00K -98.87% | 1.45M -7.49% | 186.00K -100.19% | 2.29M -104.83% | 797.00K -69.22% | 1.56M 1.69% | -99.97M -28025.70% | -47.46M -1821.99% | 2.59M -110.76% | 1.54M -29.09% | 358.00K 18.94% | 2.76M 30.18% | -24.07M |
Debt - LT & ST - Issuance/(Retirement) | -52.00K -100.03% | -238.00K -99.12% | -35.19M -230.32% | 0.00 -100.00% | 188.16M 242.11% | -27.00M -177.14% | 27.00M | -90.00M | 55.00M | 35.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change in Cash | -8.52M -106.38% | -9.75M -197.08% | -27.74M -60.39% | -3.52M -112.41% | 133.45M 409.78% | 10.04M -120.64% | -70.03M -21.68% | 28.36M -271.31% | 26.18M -113.23% | -48.63M -42.73% | -89.42M -231.27% | -16.56M -112.22% | -197.83M -397.61% | -84.91M 370.85% | 68.12M 626.53% | 135.43M -19.79% | 66.47M -206.78% | -18.03M -55.25% | 9.38M |
Free Cash Flow | -10.24M -81.76% | -21.67M -161.32% | 1.32M -101.37% | -1.16M -100.97% | -56.14M 86.62% | 35.34M -141.10% | -95.96M -8.98% | 119.14M 119.91% | -30.08M -68.65% | -85.98M 128.99% | -105.43M -705.14% | 54.18M -57.91% | -95.95M -253.46% | -37.55M 54.93% | 17.42M -47.88% | 128.73M -16.07% | 62.53M -195.82% | -24.24M -39.57% | 33.42M |
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What is IRBT's PE Ratio in 2025/4/4?
IRBT's PE ratio in April 4, 2025 is -0.44. This indicates the price investors are willing to pay for $1 of earnings.
What is IRBT's PS Ratio in 2025/4/4?
IRBT's PS ratio in April 4, 2025 is 0.10. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is IRBT's Dividend Yield in 2024/Q3?
IRBT's Dividend Yield in 2024/Q3 is 0.00%. This represents the return on investment from dividends relative to the stock price.
What is IRBT's Gross Margin in 2024/Q3?
IRBT's Gross Margin in 2024/Q3 is 32.25. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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