US Stock MarketDetailed Quotes

IRBT iRobot

Watchlist
  • 11.410
  • +0.120+1.06%
Close 02/29 16:00 ET
  • 11.450
  • +0.040+0.35%
Post 19:32 ET
319.08MMarket Cap-1036P/E (TTM)

iRobot Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)2023/12/30
(Q4)2023/12/30
(Q3)2023/09/30
(Q2)2023/07/01
(Q1)2023/04/01
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/10/01
(Q2)2022/07/02
(Q1)2022/04/02
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
--
--
--
--
(FY)2023/12/30(Q4)2023/12/30(Q3)2023/09/30(Q2)2023/07/01(Q1)2023/04/01(FY)2022/12/31(Q4)2022/12/31(Q3)2022/10/01(Q2)2022/07/02(Q1)2022/04/02
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -27.52%-114.79M-100.94%-1.16M-112.88%-55.53M143.23%36.4M7.63%-94.51M-90.02M122.57M71.82%-26.08M-213.06%-84.2M-102.32M
Net income from continuing operations -6.43%-304.71M24.39%-63.59M38.30%-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--05,314.29%758K----------19.72M--890K--14K--1.98M--16.84M
Depreciation and amortization -31.50%32.79M29.95%11.42M-66.31%6.52M-13.84%7.3M-32.91%7.54M--47.87M--8.79M132.09%19.36M4.18%8.47M--11.24M
Deferred tax -65.09%6.56M-57.12%2.45M-95.64%2.12M106.80%1.35M104.16%647K--18.8M--5.71M678.06%48.56M-6,623.28%-19.9M---15.57M
Other non cash items 104.69%47K-62.39%-8.46M749.52%11.6M-63.45%477K-331.45%-3.56M---1M---5.21M12.81%1.37M-23.42%1.31M--1.54M
Change In working capital 39.96%110.55M-75.09%46.85M-127.08%-6.69M336.94%96.34M72.14%-25.95M--78.99M--188.1M119.60%24.71M2.30%-40.66M---93.16M
-Change in receivables -112.40%-11.75M-105.36%-3.81M96.08%-1.83M-369.15%-43.26M-31.59%37.15M--94.75M--70.98M71.90%-46.61M330.21%16.07M--54.3M
-Change in inventory 154.48%125.71M-32.49%91.04M-399.87%-75.22M182.87%56.94M3,236.67%52.95M--49.4M--134.85M80.97%-15.05M-58.05%-68.71M---1.69M
-Change in payables and accrued expense 85.19%-17.35M-8.53%-41.77M203.04%71.01M311.27%69.51M2.47%-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%-660K367.13%13.15M100.20%53K--52.03M--20.76M3,594.95%62.93M55.16%-4.92M---26.73M
Cash from discontinued investing activities
Operating cash flow -27.52%-114.79M-100.94%-1.16M-112.88%-55.53M143.23%36.4M7.63%-94.51M---90.02M--122.57M71.82%-26.08M-213.06%-84.2M---102.32M
Investing cash flow
Cash flow from continuing investing activities -237.68%-3.1M107.29%250K81.91%-673K64.29%-1.14M-112.13%-1.53M2.25M-3.43M-20.77%-3.72M72.39%-3.2M12.6M
Net PPE purchase and sale 76.78%-2.86M107.87%270K84.55%-618K40.60%-1.06M53.23%-1.46M---12.33M---3.43M-18.44%-4M83.28%-1.78M---3.11M
Net business purchase and sale --0------------------0----------------
Net investment purchase and sale -101.60%-233K---20K-119.64%-55K94.01%-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%-3.1M107.29%250K81.91%-673K64.29%-1.14M-112.13%-1.53M--2.25M---3.43M-20.77%-3.72M72.39%-3.2M--12.6M
Financing cash flow
Cash flow from continuing financing activities 6,196.54%185.37M99.01%-878K241.85%188.06M-173.14%-27.22M3,595.05%25.41M2.94M-88.56M154.83%55.01M178.34%37.21M-727K
Net issuance payments of debt --200M--0263.64%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--1.45M615.38%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--051.93%-174K-79.07%-77K---1.52M
Cash from discontinued financing activities
Financing cash flow 6,196.54%185.37M99.01%-878K241.85%188.06M-173.14%-27.22M3,595.05%25.41M--2.94M---88.56M154.83%55.01M178.34%37.21M---727K
Net cash flow
Beginning cash position -41.45%117.95M113.65%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%-1.78M423.08%131.86M116.01%8.03M21.91%-70.63M---84.83M--30.59M112.86%25.21M41.64%-50.18M---90.44M
Effect of exchange rate changes 85.92%2.46M22.04%-1.74M64.26%1.6M28.94%2.01M-42.03%593K--1.32M---2.23M152.83%971K44.38%1.56M--1.02M
End cash Position 59.30%187.89M59.30%187.89M113.65%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%-56.14M141.10%35.34M8.98%-95.96M---102.35M--119.14M68.65%-30.08M-128.99%-85.98M---105.43M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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