IRADIMED CORPORATION (IRMD) FY2026 Q2 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2026-04-01 to 2026-06-30

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IRADIMED CORPORATION cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Orange marks positive customer-advance and deferred-revenue changes that add to operating cash in the reconciliation. These are net changes, not gross customer receipts. Negative changes are neutral reconciliation adjustments; they do not by themselves identify cash payments. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Net income → Net cash from operating activities: $5,218,000.00Prepaid income taxes → Operating adjustments reconciliation: $2,333,000.00Accrued payroll and benefits → Operating adjustments reconciliation: $993,000.00Stock-based compensation → Operating adjustments reconciliation: $807,000.00Depreciation & amortization → Operating adjustments reconciliation: $410,000.00Deferred revenue → Operating adjustments reconciliation: $378,000.00Accounts receivable → Operating adjustments reconciliation: $280,000.00Prepaid expenses and other current assets → Operating adjustments reconciliation: $224,000.00Other accrued taxes → Operating adjustments reconciliation: $214,000.00Provision for excess and obsolete inventory → Operating adjustments reconciliation: $38,000.00Warranty reserve → Operating adjustments reconciliation: $2,000.00Operating adjustments reconciliation → Net cash from operating activities: $722,000.00Operating adjustments reconciliation → Accrued income taxes: $3,902,000.00Operating adjustments reconciliation → Inventory: $515,000.00Operating adjustments reconciliation → Accounts payable: $333,000.00Operating adjustments reconciliation → Deferred income taxes, net: $132,000.00Operating adjustments reconciliation → Allowance for credit losses: $57,000.00Operating adjustments reconciliation → Other assets: $18,000.00Net cash used in investing activities → investing reconciliation: $443,000.00investing reconciliation → Capitalized intangible assets: $258,000.00investing reconciliation → Purchases of property and equipment: $185,000.00Net cash used in financing activities → financing reconciliation: $2,791,000.00financing reconciliation → Dividends paid: $2,557,000.00financing reconciliation → Taxes paid related to the net share settlement of equity awards: $234,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $56,374,000.00Net cash from operating activities → Cash sources and uses: $5,940,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $59,080,000.00Cash sources and uses → Net cash used in investing activities: $443,000.00Cash sources and uses → Net cash used in financing activities: $2,791,000.00Net income: $5,218,000.00Net income+$5.22 MAllowance for credit losses: -$57,000.00Credit loss provision−$57.00 KProvision for excess and obsolete inventory: $38,000.00Inventory write-downs+$38.00 KDepreciation & amortization: $410,000.00Depreciation & amortization+$410.00 KLoss on disposal of property and equipment: $0.00Stock-based compensation: $807,000.00Stock-based compensation+$807.00 KDeferred income taxes, net: -$132,000.00Deferred tax balances−$132.00 KAccounts receivable: $280,000.00Accounts receivable+$280.00 KInventory: -$515,000.00Inventories−$515.00 KPrepaid income taxes: $2,333,000.00Prepaid income taxes+$2.33 MPrepaid expenses and other current assets: $224,000.00Prepaid & other assets+$224.00 KOther assets: -$18,000.00Other operating assets−$18.00 KAccounts payable: -$333,000.00Accounts payable−$333.00 KAccrued payroll and benefits: $993,000.00Accrued compensation+$993.00 KOther accrued taxes: $214,000.00Accrued taxes+$214.00 KWarranty reserve: $2,000.00Warranty reserve+$2.00 KDeferred revenue: $378,000.00Deferred revenue+$378.00 KOther current liabilities: $0.00Accrued income taxes: -$3,902,000.00Income taxes payable−$3.90 MNet cash from operating activities: $5,940,000.00Operating cash+$5.94 MOperating adjustments reconciliation: $5,679,000.00Taxes paid related to the net share settlement of equity awards: -$234,000.00Stock-award tax withholding−$234.00 KDividends paid: -$2,557,000.00Dividends paid−$2.56 MNet cash used in financing activities: -$2,791,000.00. Cash required to fund net payments.Financing cash−$2.79 Mfinancing reconciliation: $2,791,000.00Purchases of property and equipment: -$185,000.00PP&E purchases−$185.00 KCapitalized intangible assets: -$258,000.00Intangible asset purchases−$258.00 KNet cash used in investing activities: -$443,000.00. Cash required to fund net payments.Investing cash−$443.00 Kinvesting reconciliation: $443,000.00Cash sources and uses: $62,314,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $56,374,000.00Beginning cash$56.37 MEnding cash: Cash, cash equivalents, and restricted cash: $59,080,000.00Ending cash$59.08 MCASH RECONCILIATIONOperatingflowsInvestingflowsFinancingflowsFree cash flow$5.76 MOperating cash − cash spent on PP&ECash flow / Net income1.14×Operating cash flow ÷ net incomeNet cash change+$2.71 MEnding cash − beginning cash
Chart details

IRADIMED CORPORATION cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026

Cash flows for Apr 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Mar 31, 2026. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Mar 31, 2026
56,374,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
5,940,000 US dollars. Net cash provided.
Net income
5,218,000 US dollars
Allowance for credit losses
negative 57,000 US dollars
Provision for excess and obsolete inventory
38,000 US dollars
Depreciation & amortization
410,000 US dollars
Loss on disposal of property and equipment
0 US dollars
Stock-based compensation
807,000 US dollars
Deferred income taxes, net
negative 132,000 US dollars
Accounts receivable
280,000 US dollars
Inventory
negative 515,000 US dollars
Prepaid income taxes
2,333,000 US dollars
Prepaid expenses and other current assets
224,000 US dollars
Other assets
negative 18,000 US dollars
Accounts payable
negative 333,000 US dollars
Accrued payroll and benefits
993,000 US dollars
Other accrued taxes
214,000 US dollars
Warranty reserve
2,000 US dollars
Deferred revenue
378,000 US dollars
Other current liabilities
0 US dollars
Accrued income taxes
negative 3,902,000 US dollars
Investing activities
negative 443,000 US dollars. Net cash used.
Purchases of property and equipment
negative 185,000 US dollars
Capitalized intangible assets
negative 258,000 US dollars
Financing activities
negative 2,791,000 US dollars. Net cash used.
Taxes paid related to the net share settlement of equity awards
negative 234,000 US dollars
Dividends paid
negative 2,557,000 US dollars
Operating adjustment reconciliation
5,679,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
2,791,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
443,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
0 US dollars
Ending cash on Jun 30, 2026
59,080,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
62,314,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
2,706,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
1.14×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
Operating cash flow
5,940,000 US dollars. Operating cash flow used in the free cash flow calculation.
Cash purchases of property, plant and equipment
185,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
5,755,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $722.00K after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
  • Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 5,940,000 US dollars minus 185,000 US dollars equals 5,755,000 US dollars.
IRADIMED CORPORATION (IRMD) FY2026 Q2 Statement of Cash Flows Sankey chart
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