iRobot Corporation

iRobot Corporation

IRBTยทNASDAQ

$4.31

-13%
Consumer CyclicalFurnishings, Fixtures & Appliances

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.

At a Glance

Live Snapshot
Market Cap$137.17M
EPS-4.9200
P/E Ratio-1.62
Earnings Date02/09/2026
3Y-63.0%
5Y-114.0%
10Y-129.0%
3Y-111.0%
5Y-99.0%
10Y-106.0%
3Y-669.0%
5Y-21.0%
10Y-81.0%
IRBT

iRobot Corporation Cash Conversion Engine

IRBT ยท NASDAQ
Net Income-145.52M
Depreciation & Amortization21.67M
Stock-Based Compensation24.48M
Change in Working Capital33.69M
Others34.86M
Capital Expenditures-118.00K
Free Cash Flow-33.34M

Cash Flow Quality Analysis

FCF Conversion Rate

22.9%

Weak cash conversion. Significant portion of earnings not converting to cashโ€”review working capital trends and capital intensity.

CapEx Intensity

-0.4%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

0.0%

Flat FCF growth. Stable but not expandingโ€”monitor for signs of business maturity or temporary headwinds.

Working Capital Impact

+$33.69M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

iRobot Corporation Cash Flow Statement

IRBT โ€ข NASDAQ

iRobot Corporation Cash Flow StatementDec 2024Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 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

SEC Filings

IRBT - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
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
Showing 1 to 10 of 331 filings