iRobot (MIL:1IRBT) Net Change in Cash : €-45.5 Mil (TTM As of Sep. 2024)

View and export this data going back to 2023. Start your Free Trial

What is iRobot Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

iRobot's Net Change in Cash for the three months ended in Sep. 2024 was €-7.7 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was €-45.5 Mil.

iRobot Net Change in Cash Historical Data

The historical data trend for iRobot's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

iRobot Net Change in Cash Chart

iRobot Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

Get a 7-Day Free Trial

98.12

158.85

-204.59

-78.83

64.13

iRobot Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Change in Cash	Get a 7-Day Free Trial															125.05	-3.23	-25.52	-9.05	-7.67

iRobot Net Change in Cash Calculation

iRobot's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-105.265	+	-2.838	+	169.984	+	2.252
	=	64.1

iRobot's Net Change in Cash for the quarter that ended in Sep. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -9.229 + -0.009 + 1.205 + 0.359

= -7.7

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-45.5 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

iRobot Net Change in Cash Related Terms
Thank you for viewing the detailed overview of iRobot's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

iRobot Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » iRobot Corp (MIL:1IRBT) » Definitions » Net Change in Cash

Comparable Companies

HOFT VIRC HBB SNBR BSET LCUT KEQU FLXS VIOT PRPL SZSE:000333 SHSE:600690 SZSE:000651 SN TSE:9843 TPX MHK SHSE:605117 SHSE:600839 WHR

Traded in Other Exchanges

IRBT:USA 0R38:UK I8R:Germany I8R:Germany IRBT:Austria

Address

8 Crosby Drive, Bedford, MA, USA, 01730

Website

https://www.irobot.com

iRobot Corp is a united state based consumer robot company. It designs and builds robots that assist consumers with the solutions for the activities to be carried both inside and outside of the home. The company's consumer robot comprises a portfolio of solutions which includes cleaning, mapping and navigation, human-robot interaction, and physical solutions. The company operates in the business segment of Consumer robots. The consumer robot products are provided to the consumers by retail businesses and online store. The company derives its revenue from the product sales. It sells the products across the United States and around the world.

iRobot Headlines

No Headlines