iRhythm Holdings, Inc.
For the period ended Sep 30, 2026. Filed Nov 5, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 5, 2026
IRTC$86.06-3.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Cash Flows
| Nine Months Ended September 30, | ||
|---|---|---|
| 2026 | 2025 | |
| (unaudited) | ||
| Cash flows from operating activities | ||
| Net loss | $(44,165) | $(50,130) |
| Adjustments to reconcile net loss to net cash provided by operating activities: | ||
| Depreciation and amortization | 15,588 | 15,488 |
| Stock-based compensation | 61,020 | 67,177 |
| Amortization of premium and accretion of discounts, net | (2,236) | (2,165) |
| Amortization of operating lease right-of-use assets | 4,593 | 4,264 |
| Amortization of debt issuance costs | 2,357 | 2,310 |
| Change in fair value of strategic investments | (3,101) | (3,889) |
| Provision for credit losses and contractual allowances | 84,116 | 80,161 |
| Acquired in-process research and development | 898 | 2,296 |
| Impairment charges | 723 | 2,479 |
| Other | 249 | 962 |
| Changes in operating assets and liabilities: | ||
| Accounts receivable | (89,536) | (76,377) |
| Inventory | (1,641) | (6,450) |
| Prepaid expenses and other current assets | (32,977) | (2,817) |
| Other assets | (8,911) | (3,425) |
| Accounts payable and accrued liabilities | 50,141 | 29,689 |
| Deferred revenue | 467 | 1,292 |
| Operating lease liabilities | (8,240) | (6,214) |
| Net cash provided by operating activities | 29,345 | 54,651 |
| Cash flows from investing activities | ||
| Purchases of property and equipment | (36,453) | (34,619) |
| Purchases of marketable securities | (310,230) | (340,539) |
| Sales of marketable securities | 142,160 | — |
| Maturities of marketable securities | 351,300 | 149,200 |
| Purchases of strategic investments | (2,000) | (2,300) |
| Advance payment for acquisition | (10,000) | — |
| Net cash provided by (used in) investing activities | 134,777 | (228,258) |
| Cash flows from financing activities | ||
| Proceeds from issuance of common stock in connection with employee equity incentive plans | 4,635 | 9,648 |
| Repayment of 2029 Notes | (3) | — |
| Net cash provided by financing activities | 4,632 | 9,648 |
| Effect of exchange rate changes | (48) | (33) |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 168,706 | (163,992) |
| Cash, cash equivalents and restricted cash, beginning of period | 244,370 | 427,955 |
| Cash, cash equivalents and restricted cash, end of period | $413,076 | $263,963 |
Condensed Consolidated Statements of Cash Flows (Continued)
| Nine Months Ended September 30, | ||
|---|---|---|
| 2026 | 2025 | |
| Reconciliation of cash, cash equivalents and restricted cash: | ||
| Cash and cash equivalents | $394,718 | $255,605 |
| Restricted cash, current | $10,000 | $— |
| Restricted cash, non-current | $8,358 | $8,358 |
| Total cash, cash equivalents and restricted cash | $413,076 | $263,963 |
| Supplemental disclosures of cash flow information: | ||
| Interest paid | $9,919 | $9,919 |
| Cash taxes paid | $583 | $936 |
| Cash paid for operating lease liabilities | $12,431 | $11,791 |
| Cash received from tenant improvement allowances | $— | $745 |
| Non-cash investing and financing activities: | ||
| Property and equipment costs included in accounts payable and accrued liabilities | $986 | $3,677 |
| Right-of-use assets obtained in exchange for operating lease liabilities | $436 | $— |
| Capitalized stock-based compensation in property and equipment | $3,490 | $4,170 |
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