US Stock MarketDetailed Quotes

IRBT iRobot

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7.750
+0.870+12.65%

Trading Apr 26 12:52 ET

222.87MMarket Cap-703P/E (TTM)

iRobot Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 30, 2023

(Q4)Dec 30, 2023

(Q3)Sep 30, 2023

(Q2)Jul 1, 2023

(Q1)Apr 1, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Oct 1, 2022

(Q2)Jul 2, 2022

(Q1)Apr 2, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-27.52%-114.79M

-100.94%-1.16M

-112.88%-55.53M

143.23%36.4M

7.63%-94.51M

-90.02M

122.57M

71.82%-26.08M

-213.06%-84.2M

-102.32M

Net income from continuing operations

-6.43%-304.71M

24.39%-63.59M

38.30%-79.21M

-86.09%-80.8M

-166.76%-81.11M

---286.3M

---84.1M

-324.35%-128.37M

-1,474.37%-43.42M

---30.41M

Operating gains losses

-80.17%3.91M

--0

5,314.29%758K

----

--19.72M

--890K

--14K

--1.98M

--16.84M

Depreciation and amortization

-31.50%32.79M

29.95%11.42M

-66.31%6.52M

-13.84%7.3M

-32.91%7.54M

--47.87M

--8.79M

132.09%19.36M

4.18%8.47M

--11.24M

Deferred tax

-65.09%6.56M

-57.12%2.45M

-95.64%2.12M

106.80%1.35M

104.16%647K

--18.8M

--5.71M

678.06%48.56M

-6,623.28%-19.9M

---15.57M

Other non cash items

104.69%47K

-62.39%-8.46M

749.52%11.6M

-63.45%477K

-331.45%-3.56M

---1M

---5.21M

12.81%1.37M

-23.42%1.31M

--1.54M

Change In working capital

39.96%110.55M

-75.09%46.85M

-127.08%-6.69M

336.94%96.34M

72.14%-25.95M

--78.99M

--188.1M

119.60%24.71M

2.30%-40.66M

---93.16M

-Change in receivables

-112.40%-11.75M

-105.36%-3.81M

96.08%-1.83M

-369.15%-43.26M

-31.59%37.15M

--94.75M

--70.98M

71.90%-46.61M

330.21%16.07M

--54.3M

-Change in inventory

154.48%125.71M

-32.49%91.04M

-399.87%-75.22M

182.87%56.94M

3,236.67%52.95M

--49.4M

--134.85M

80.97%-15.05M

-58.05%-68.71M

---1.69M

-Change in payables and accrued expense

85.19%-17.35M

-8.53%-41.77M

203.04%71.01M

311.27%69.51M

2.47%-116.1M

---117.19M

---38.49M

-79.99%23.43M

-14.71%16.9M

---119.04M

-Change in other current assets

-73.21%13.94M

-93.27%1.4M

-101.05%-660K

367.13%13.15M

100.20%53K

--52.03M

--20.76M

3,594.95%62.93M

55.16%-4.92M

---26.73M

Cash from discontinued investing activities

Operating cash flow

-27.52%-114.79M

-100.94%-1.16M

-112.88%-55.53M

143.23%36.4M

7.63%-94.51M

---90.02M

--122.57M

71.82%-26.08M

-213.06%-84.2M

---102.32M

Investing cash flow

Cash flow from continuing investing activities

-237.68%-3.1M

107.29%250K

81.91%-673K

64.29%-1.14M

-112.13%-1.53M

2.25M

-3.43M

-20.77%-3.72M

72.39%-3.2M

12.6M

Net PPE purchase and sale

76.78%-2.86M

107.87%270K

84.55%-618K

40.60%-1.06M

53.23%-1.46M

---12.33M

---3.43M

-18.44%-4M

83.28%-1.78M

---3.11M

Net business purchase and sale

--0

----

--0

----

Net investment purchase and sale

-101.60%-233K

---20K

-119.64%-55K

94.01%-85K

-100.46%-73K

--14.57M

--0

-5.72%280K

-50.74%-1.42M

--15.71M

Cash from discontinued investing activities

Investing cash flow

-237.68%-3.1M

107.29%250K

81.91%-673K

64.29%-1.14M

-112.13%-1.53M

--2.25M

---3.43M

-20.77%-3.72M

72.39%-3.2M

--12.6M

Financing cash flow

Cash flow from continuing financing activities

6,196.54%185.37M

99.01%-878K

241.85%188.06M

-173.14%-27.22M

3,595.05%25.41M

2.94M

-88.56M

154.83%55.01M

178.34%37.21M

-727K

Net issuance payments of debt

--200M

--0

263.64%200M

-177.14%-27M

--27M

--0

---90M

--55M

--35M

--0

Net common stock issuance

--0

----

--0

----

Proceeds from stock option exercised by employees

-99.81%9K

--0

-98.87%9K

--4.72M

--1.45M

615.38%186K

-9.87%2.29M

--797K

Net other financing activities

-724.73%-14.64M

---878K

-6,763.22%-11.94M

-184.42%-219K

-4.99%-1.6M

---1.78M

--0

51.93%-174K

-79.07%-77K

---1.52M

Cash from discontinued financing activities

Financing cash flow

6,196.54%185.37M

99.01%-878K

241.85%188.06M

-173.14%-27.22M

3,595.05%25.41M

--2.94M

---88.56M

154.83%55.01M

178.34%37.21M

---727K

Net cash flow

Beginning cash position

-41.45%117.95M

113.65%191.41M

-8.60%57.95M

-57.23%47.92M

-41.45%117.95M

--201.46M

--89.59M

-84.75%63.41M

-77.63%112.04M

--201.46M

Current changes in cash

179.55%67.48M

-105.83%-1.78M

423.08%131.86M

116.01%8.03M

21.91%-70.63M

---84.83M

--30.59M

112.86%25.21M

41.64%-50.18M

---90.44M

Effect of exchange rate changes

85.92%2.46M

22.04%-1.74M

64.26%1.6M

28.94%2.01M

-42.03%593K

--1.32M

---2.23M

152.83%971K

44.38%1.56M

--1.02M

End cash Position

59.30%187.89M

113.65%191.41M

-8.60%57.95M

-57.23%47.92M

--117.95M

-58.91%89.59M

-84.75%63.41M

--112.04M

Free cash flow

-14.96%-117.66M

-100.74%-886K

-86.62%-56.14M

141.10%35.34M

8.98%-95.96M

---102.35M

--119.14M

68.65%-30.08M

-128.99%-85.98M

---105.43M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 30, 2023	(Q4)Dec 30, 2023	(Q3)Sep 30, 2023	(Q2)Jul 1, 2023	(Q1)Apr 1, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Oct 1, 2022	(Q2)Jul 2, 2022	(Q1)Apr 2, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-27.52%-114.79M	-100.94%-1.16M	-112.88%-55.53M	143.23%36.4M	7.63%-94.51M	-90.02M	122.57M	71.82%-26.08M	-213.06%-84.2M	-102.32M
Net income from continuing operations	-6.43%-304.71M	24.39%-63.59M	38.30%-79.21M	-86.09%-80.8M	-166.76%-81.11M	---286.3M	---84.1M	-324.35%-128.37M	-1,474.37%-43.42M	---30.41M
Operating gains losses	-80.17%3.91M	--0	5,314.29%758K	----	----	--19.72M	--890K	--14K	--1.98M	--16.84M
Depreciation and amortization	-31.50%32.79M	29.95%11.42M	-66.31%6.52M	-13.84%7.3M	-32.91%7.54M	--47.87M	--8.79M	132.09%19.36M	4.18%8.47M	--11.24M
Deferred tax	-65.09%6.56M	-57.12%2.45M	-95.64%2.12M	106.80%1.35M	104.16%647K	--18.8M	--5.71M	678.06%48.56M	-6,623.28%-19.9M	---15.57M
Other non cash items	104.69%47K	-62.39%-8.46M	749.52%11.6M	-63.45%477K	-331.45%-3.56M	---1M	---5.21M	12.81%1.37M	-23.42%1.31M	--1.54M
Change In working capital	39.96%110.55M	-75.09%46.85M	-127.08%-6.69M	336.94%96.34M	72.14%-25.95M	--78.99M	--188.1M	119.60%24.71M	2.30%-40.66M	---93.16M
-Change in receivables	-112.40%-11.75M	-105.36%-3.81M	96.08%-1.83M	-369.15%-43.26M	-31.59%37.15M	--94.75M	--70.98M	71.90%-46.61M	330.21%16.07M	--54.3M
-Change in inventory	154.48%125.71M	-32.49%91.04M	-399.87%-75.22M	182.87%56.94M	3,236.67%52.95M	--49.4M	--134.85M	80.97%-15.05M	-58.05%-68.71M	---1.69M
-Change in payables and accrued expense	85.19%-17.35M	-8.53%-41.77M	203.04%71.01M	311.27%69.51M	2.47%-116.1M	---117.19M	---38.49M	-79.99%23.43M	-14.71%16.9M	---119.04M
-Change in other current assets	-73.21%13.94M	-93.27%1.4M	-101.05%-660K	367.13%13.15M	100.20%53K	--52.03M	--20.76M	3,594.95%62.93M	55.16%-4.92M	---26.73M
Cash from discontinued investing activities
Operating cash flow	-27.52%-114.79M	-100.94%-1.16M	-112.88%-55.53M	143.23%36.4M	7.63%-94.51M	---90.02M	--122.57M	71.82%-26.08M	-213.06%-84.2M	---102.32M
Investing cash flow
Cash flow from continuing investing activities	-237.68%-3.1M	107.29%250K	81.91%-673K	64.29%-1.14M	-112.13%-1.53M	2.25M	-3.43M	-20.77%-3.72M	72.39%-3.2M	12.6M
Net PPE purchase and sale	76.78%-2.86M	107.87%270K	84.55%-618K	40.60%-1.06M	53.23%-1.46M	---12.33M	---3.43M	-18.44%-4M	83.28%-1.78M	---3.11M
Net business purchase and sale	--0	----	----	----	----	--0	----	----	----	----
Net investment purchase and sale	-101.60%-233K	---20K	-119.64%-55K	94.01%-85K	-100.46%-73K	--14.57M	--0	-5.72%280K	-50.74%-1.42M	--15.71M
Cash from discontinued investing activities
Investing cash flow	-237.68%-3.1M	107.29%250K	81.91%-673K	64.29%-1.14M	-112.13%-1.53M	--2.25M	---3.43M	-20.77%-3.72M	72.39%-3.2M	--12.6M
Financing cash flow
Cash flow from continuing financing activities	6,196.54%185.37M	99.01%-878K	241.85%188.06M	-173.14%-27.22M	3,595.05%25.41M	2.94M	-88.56M	154.83%55.01M	178.34%37.21M	-727K
Net issuance payments of debt	--200M	--0	263.64%200M	-177.14%-27M	--27M	--0	---90M	--55M	--35M	--0
Net common stock issuance	--0	----	----	----	----	--0	----	----	----	----
Proceeds from stock option exercised by employees	-99.81%9K	--0	--0	--0	-98.87%9K	--4.72M	--1.45M	615.38%186K	-9.87%2.29M	--797K
Net other financing activities	-724.73%-14.64M	---878K	-6,763.22%-11.94M	-184.42%-219K	-4.99%-1.6M	---1.78M	--0	51.93%-174K	-79.07%-77K	---1.52M
Cash from discontinued financing activities
Financing cash flow	6,196.54%185.37M	99.01%-878K	241.85%188.06M	-173.14%-27.22M	3,595.05%25.41M	--2.94M	---88.56M	154.83%55.01M	178.34%37.21M	---727K
Net cash flow
Beginning cash position	-41.45%117.95M	113.65%191.41M	-8.60%57.95M	-57.23%47.92M	-41.45%117.95M	--201.46M	--89.59M	-84.75%63.41M	-77.63%112.04M	--201.46M
Current changes in cash	179.55%67.48M	-105.83%-1.78M	423.08%131.86M	116.01%8.03M	21.91%-70.63M	---84.83M	--30.59M	112.86%25.21M	41.64%-50.18M	---90.44M
Effect of exchange rate changes	85.92%2.46M	22.04%-1.74M	64.26%1.6M	28.94%2.01M	-42.03%593K	--1.32M	---2.23M	152.83%971K	44.38%1.56M	--1.02M
End cash Position	59.30%187.89M	59.30%187.89M	113.65%191.41M	-8.60%57.95M	-57.23%47.92M	--117.95M	--117.95M	-58.91%89.59M	-84.75%63.41M	--112.04M
Free cash flow	-14.96%-117.66M	-100.74%-886K	-86.62%-56.14M	141.10%35.34M	8.98%-95.96M	---102.35M	--119.14M	68.65%-30.08M	-128.99%-85.98M	---105.43M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall