Net Cash Provided by (Used in) Financing Activities of IROBOT CORP from 02 Jan 2010 to 29 Mar 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
IROBOT CORP quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 02 Jan 2010 to 29 Mar 2025.
  • IROBOT CORP Net Cash Provided by (Used in) Financing Activities for the quarter ending 29 Mar 2025 was $84,000, a 100% increase year-over-year.
  • IROBOT CORP annual Net Cash Provided by (Used in) Financing Activities for 2024 was $16,740,000, a 109% decline from 2023.
  • IROBOT CORP annual Net Cash Provided by (Used in) Financing Activities for 2023 was $185,370,000, a 6197% increase from 2022.
  • IROBOT CORP annual Net Cash Provided by (Used in) Financing Activities for 2022 was $2,944,000.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

IROBOT CORP Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $84,000 +$29,860,000 +100% 29 Dec 2024 29 Mar 2025 10-Q 06 May 2025 2025 Q1
Q1 2024 $29,944,000 -$55,353,000 -218% 31 Dec 2023 30 Mar 2024 10-Q 06 May 2025 2025 Q1
Q1 2023 $25,409,000 +$26,136,000 01 Jan 2023 01 Apr 2023 10-Q 08 May 2024 2024 Q1
Q1 2022 $727,000 +$1,440,000 +66% 02 Jan 2022 02 Apr 2022 10-Q 09 May 2023 2023 Q1
Q1 2021 $2,167,000 +$23,715,000 +92% 03 Jan 2021 03 Apr 2021 10-Q 05 May 2022 2022 Q1
Q1 2020 $25,882,000 -$21,233,000 -457% 29 Dec 2019 28 Mar 2020 10-Q 06 May 2021 2021 Q1
Q1 2019 $4,649,000 -$1,570,000 -51% 30 Dec 2018 30 Mar 2019 10-Q 01 May 2020 2020 Q1
Q1 2018 $3,079,000 -$1,023,000 -50% 31 Dec 2017 31 Mar 2018 10-Q 02 May 2019 2019 Q1
Q1 2017 $2,056,000 +$10,079,000 +83% 01 Jan 2017 01 Apr 2017 10-Q 04 May 2018 2018 Q1
Q1 2016 $12,135,000 -$8,119,000 -202% 03 Jan 2016 02 Apr 2016 10-Q 05 May 2017 2017 Q1
Q1 2015 $4,016,000 -$12,086,000 -150% 28 Dec 2014 28 Mar 2015 10-Q 06 May 2016 2016 Q1
Q1 2014 $8,070,000 +$6,796,000 +533% 29 Dec 2013 29 Mar 2014 10-Q 01 May 2015 2015 Q1
Q1 2013 $1,274,000 -$527,000 -29% 30 Dec 2012 30 Mar 2013 10-Q 02 May 2014 2014 Q1
Q1 2012 $1,801,000 -$4,772,000 -73% 01 Jan 2012 31 Mar 2012 10-Q 03 May 2013 2013 Q1
Q1 2011 $6,573,000 02 Jan 2011 02 Apr 2011 10-Q 04 May 2012 2012 Q1

IROBOT CORP Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $16,740,000 -$202,110,000 -109% 31 Dec 2023 28 Dec 2024 10-K 12 Mar 2025 2024 FY
2023 $185,370,000 +$182,426,000 +6197% 01 Jan 2023 30 Dec 2023 10-K 12 Mar 2025 2024 FY
2022 $2,944,000 +$151,386,000 02 Jan 2022 31 Dec 2022 10-K 12 Mar 2025 2024 FY
2021 $148,442,000 -$127,181,000 -598% 03 Jan 2021 01 Jan 2022 10-K 27 Feb 2024 2023 FY
2020 $21,261,000 -$21,131,000 -16255% 29 Dec 2019 02 Jan 2021 10-K 14 Feb 2023 2022 FY
2019 $130,000 +$43,036,000 +100% 30 Dec 2018 28 Dec 2019 10-K 15 Feb 2022 2021 FY
2018 $43,166,000 -$50,756,000 -669% 31 Dec 2017 29 Dec 2018 10-K 16 Feb 2021 2020 FY
2017 $7,590,000 +$93,596,000 01 Jan 2017 30 Dec 2017 10-K 13 Feb 2020 2019 FY
2016 $86,006,000 -$55,249,000 -180% 03 Jan 2016 31 Dec 2016 10-K 14 Feb 2019 2018 FY
2015 $30,757,000 -$39,447,000 -454% 28 Dec 2014 02 Jan 2016 10-K 16 Feb 2018 2017 FY
2014 $8,690,000 -$6,133,000 -41% 29 Dec 2013 27 Dec 2014 10-K 17 Feb 2017 2016 FY
2013 $14,823,000 +$9,836,000 +197% 30 Dec 2012 28 Dec 2013 10-K 19 Feb 2016 2015 FY
2012 $4,987,000 -$14,403,000 -74% 01 Jan 2012 29 Dec 2012 10-K 13 Feb 2015 2014 FY
2011 $19,390,000 +$10,462,000 +117% 02 Jan 2011 31 Dec 2011 10-K 18 Feb 2014 2013 FY
2010 $8,928,000 +$6,027,000 +208% 03 Jan 2010 01 Jan 2011 10-K 15 Feb 2013 2012 FY
2009 $2,901,000 28 Dec 2008 02 Jan 2010 10-K 21 Feb 2012 2011 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.