IRADIMED CORPORATION — Cash Flow Charts
12 quarters of history · ending 2026-03-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+93.2% +$4M
$8M
Free Cash Flow↑+1225.5% +$7M
$8M
Investing Cash Flow↑+88.0% +$3M
$-469K
Financing Cash Flow↓-14.4% -$328K
$-3M
Capex↓-89.1% -$3M
$403K
Stock Buybacks
—
Dividends Paid↑+18.2% +$394K
$3M
Stock-Based Comp↓-17.2% -$142K
$684K
D&A↑+134.5% +$261K
$455K
SBC Allocated Expense↓-17.2% -$142K
$684K