$4.31
-13%iRobot Corporation designs, builds, and sells robots and home innovation products in the United States, Europe, the Middle East, Africa, Japan, and internationally. The company offers floor care products, including Roomba floor vacuuming robots; Roomba accessories and consumables, such as the Clean Base Automatic Dirt Disposal, replacement dirt disposal bags for the Clean Base, filters, brushes, and batteries; Braava family of automatic floor mopping robots; and Braava accessories and consumables, which include cleaning solution, washable and disposable mopping pads, replacement tanks, and batteries, as well as subscription services. It also provides H1 Handheld Vacuum, a portable vacuum; H1 Handheld Vacuum accessories comprising filters, chargers, batteries, and an extension kit that converts the H1 Handheld Vacuum into a stick vacuum; air purifiers under the Aeris brand; Root robots to help children learn how to code; and Create 2, a mobile robot platform that offers an opportunity for educators, developers, and high-school and college students to program behaviors, sounds, movements, and add additional electronics, as well as sells filters and fabric covers. The company sells its products through chain stores and other national retailers, distributors, and resellers, as well as through its website and app, and e-commerce websites. iRobot Corporation was incorporated in 1990 and is headquartered in Bedford, Massachusetts.
Weak cash conversion. Significant portion of earnings not converting to cashโreview working capital trends and capital intensity.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Flat FCF growth. Stable but not expandingโmonitor for signs of business maturity or temporary headwinds.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
IRBT โข NASDAQ
| iRobot Corporation Cash Flow Statement | Dec 2024 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
-145.5M | -145.5M | -304.7M | -286.3M | 30.4M | 147.1M | 85.3M | 88M | 51M | 41.9M | 44.1M | 37.8M | 27.6M | 17.3M | 40.2M | 25.5M | 3.3M | 756K | 9.1M | 3.6M | |
21.7M | 21.7M | 32.8M | 47.9M | 33.3M | 34.8M | 37.2M | 36.6M | 25.5M | 13.6M | 15.1M | 13M | 12.2M | 11.7M | 10.3M | 7.5M | 8.1M | 7M | 5.3M | 6.3M | |
0.0 | -2.4M | 6.6M | 18.8M | -6.9M | 13.8M | -11.1M | -10.8M | -999K | 3.6M | -985K | 3.1M | -768K | -3.8M | 6.2M | -7.6M | -3.3M | -2M | -10.2M | -2.6M | |
24.5M | 24.5M | 36.1M | 31.9M | 21.7M | 30M | 23.7M | 25.8M | 19.8M | 16M | 14.2M | 13.8M | 13.4M | 11M | 8.8M | 8.2M | 7.6M | 5.9M | 4.7M | 2.6M | |
34.9M | 34.9M | 4M | 18.7M | -24.1M | -37.4M | -1.2M | 1.8M | -1.4M | -5.1M | -4.4M | -2.8M | -185K | -26K | -6.2M | 336K | 334K | 526K | 159K | 7K | |
(0.0) | (0.0) | (6.1M) | (8.5M) | (20.4M) | (19.9M) | (22.6M) | (39.5M) | (25.9M) | (14.1M) | (14.3M) | (15.5M) | (7.2M) | (11.7M) | (8M) | (17.8M) | (1.1M) | (89K) | (0.0) | (0.0) | |
33.7M | 33.7M | 110.6M | 79M | -86.3M | 43.8M | -3.9M | -69.7M | -17.5M | 46.4M | -41.3M | -24.4M | -10.4M | 1.7M | -3.6M | 15.2M | 24.7M | 6.8M | -24.7M | -9.3M | |
-33.2M | -33.2M | -114.8M | -90M | -32M | 232M | 130.1M | 71.7M | 76.3M | 116.4M | 26.7M | 40.6M | 41.9M | 37.9M | 55.7M | 49.2M | 40.6M | 19.1M | -15.7M | 575K | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-118K | -118K | -2.9M | -12.3M | -29.9M | -31.6M | -35.3M | -32.4M | -23.4M | -10.8M | -9.4M | -13.8M | -6.8M | -6.8M | -13M | -12.6M | -5M | -14.8M | -10.4M | -7.5M | |
(0.0) | (0.0) | (0.0) | -14.6M | -71.4M | (4.2M) | (7M) | (856K) | -147.5M | (23.5M) | (5.6M) | (0.0) | (0.0) | -74.5M | (0.0) | (0.0) | -2.5M | -9.7M | (0.0) | (0.0) | |
-136K | -136K | -233K | -3.2M | -10.8M | -4.2M | (0.0) | -6.4M | -10.6M | -20.1M | -17.8M | -31.2M | -17.9M | -5.1M | -9.2M | -30.5M | -5M | -30M | -53M | -174.1M | |
0.0 | 0.0 | 0.0 | 17.7M | 64M | 13.5M | 12.9M | 14M | 13.1M | 13.6M | 26.1M | 16.5M | 8M | 10M | 5M | 21.5M | 5M | 46.5M | 101.2M | 109.3M | |
0.0 | 0.0 | 0.0 | 14.6M | 53.2M | -4.2M | -5.4M | -2.4M | -1.5M | -2.1M | -1M | -250K | -1.4M | -6M | 0.0 | 0.0 | -5M | -9.7M | -2.5M | 0.0 | |
-254K | -254K | -3.1M | (2.2M) | -48.1M | -22.2M | -20.9M | -26.4M | -169.9M | (4.2M) | -2M | -28.7M | -18.1M | -82.4M | -17.2M | -21.6M | -12.5M | -8M | (35.4M) | -72.3M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
19.3M | 19.3M | -2.8M | 0.0 | -150M | -25M | 0.0 | -50M | 0.0 | -97M | -37.4M | -1.7M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1M | 1.4M | 1M | |
-34.9M | -34.9M | 200M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
(0.0) | -507K | -2.8M | -1.8M | -150M | -25M | -7.3M | -50M | -3M | -97M | -37.4M | -1.7M | -1.2M | -784K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-1.1M | -1.1M | -11.8M | 2.9M | 1.6M | -1.8M | -130K | -3.5M | 7.6M | 1.7M | 172K | 12M | 14.8M | 5M | 19.4M | 8.9M | 2.9M | 2M | 38K | 180K | |
-16.7M | -16.7M | 185.4M | 2.9M | -148.4M | -21.3M | -130K | -43.2M | 7.6M | -86M | -30.8M | 8.7M | 14.8M | 5M | 19.4M | 8.9M | 2.9M | 3M | 1.4M | 1.2M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
280K | 280K | 2.5M | 1.3M | -2.6M | 4.7M | 20K | -414K | 130K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-49.9M | -49.9M | 69.9M | -83.5M | -231.2M | 193.2M | 109M | 1.7M | -85.9M | 34.6M | -6M | 20.6M | 38.6M | -39.5M | 57.9M | 36.5M | 31M | 14.1M | 21.2M | -70.5M | |
187.9M | 187.9M | 117.9M | 201.5M | 432.6M | 239.4M | 130.4M | 128.6M | 214.5M | 179.9M | 186M | 165.4M | 126.8M | 166.3M | 108.4M | 71.9M | 40.9M | 26.7M | 5.6M | 76.1M | |
138M | 138M | 187.9M | 117.9M | 201.5M | 432.6M | 239.4M | 130.4M | 128.6M | 214.5M | 179.9M | 186M | 165.4M | 126.8M | 166.3M | 108.4M | 71.9M | 40.9M | 26.7M | 5.6M | |
-33.3M | -33.3M | -117.7M | -102.3M | -61.9M | 200.4M | 94.7M | 39.3M | 52.9M | 105.6M | 17.3M | 26.8M | 35.1M | 31.1M | 42.7M | 36.6M | 35.6M | 4.3M | -26M | -6.9M |
IRBT - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2025 N/A | December 15, 2025 | December 10, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 15, 2025 | December 15, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 01, 2025 | November 24, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 06, 2025 | September 27, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 06, 2025 | November 06, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 27, 2025 | October 22, 2025 | 2025 | |
8-K 8-K 2025 N/A | September 17, 2025 | September 12, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | August 07, 2025 | June 28, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 07, 2025 | August 06, 2025 | 2025 | |
8-K 8-K 2025 N/A | June 06, 2025 | June 05, 2025 | 2025 |
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