IRBT - Irobot Corp
0.4664
-0.200 -42.967%
Share volume: 43,059,274
Last Updated: 12-19-2025
Consumer Goods/Household Appliances:
-0.10%
PREVIOUS CLOSE
CHG
CHG%
$0.67
-0.20
-0.30%
View ratios
| Fiscal Date | 03-30-2024 | 06-29-2024 | 09-28-2024 | 12-28-2024 | 03-29-2025 | 06-28-2025 | 09-27-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-08-2024 | 08-07-2024 | 11-06-2024 | 03-12-2025 | 05-06-2025 | 08-07-2025 | 11-06-2025 | |
| Cash flow financing | -29.944 M | 11.999 M | 1.337 M | -132.000 K | -84.000 K | -4.173 M | -114.000 K | |
| Other financing cash flows | 0.000 | -73.000 K | -28.000 K | -16.000 K | -84.000 K | -173.000 K | -114.000 K | |
| Cash flow | 1.437 M | -9.717 M | -8.916 M | -2.958 M | -26.552 M | -34.336 M | -47.106 M | |
| Net income | 8.607 M | -70.646 M | -6.371 M | -77.108 M | -87.273 M | -22.808 M | -21.526 M | |
| Depreciation | 5.812 M | 5.304 M | 5.796 M | 4.755 M | 2.623 M | 1.762 M | 1.534 M | |
| Changes in inventories | 133.318 M | 0.000 | 0.000 | 0.000 | -7.434 M | 0.000 | 0.000 | |
| Changes in receivables | 39.318 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -118.000 K | -46.000 K | -10.000 K | -80.000 K | -8.000 K | -6.000 K | 594.000 K | |
| Net Borrowings | 9.420 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | -46.000 K | -10.000 K | -80.000 K | -8.000 K | -6.000 K | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -118.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash Change | 118.356 M | -9.746 M | -8.518 M | -3.929 M | -25.630 M | -33.344 M | -47.164 M |