IROBOT CORP (IRBT) Net Cash Provided by (Used in) Financing Activities USD 2011 - 2024

Historical data

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/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2011 to 2024.
  • Irobot Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 30, 2024 was -$29.9 M, a 218% decline year-over-year.
  • Irobot Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $185 M, a 6197% increase from 2022.
  • Irobot Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was $2.94 M.
  • Irobot Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$148 M, a 598% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly Data (USD)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$29.9 M -$55.4 M -218% Dec 31, 2023 Mar 30, 2024 10-Q 2024-05-08
Q1 2023 $25.4 M +$26.1 M Jan 1, 2023 Apr 1, 2023 10-Q 2024-05-08
Q1 2022 -$727 K +$1.44 M +66.5% Jan 2, 2022 Apr 2, 2022 10-Q 2023-05-09
Q1 2021 -$2.17 M +$23.7 M +91.6% Jan 3, 2021 Apr 3, 2021 10-Q 2022-05-05
Q1 2020 -$25.9 M -$21.2 M -457% Dec 29, 2019 Mar 28, 2020 10-Q 2021-05-06
Q1 2019 -$4.65 M -$1.57 M -51% Dec 30, 2018 Mar 30, 2019 10-Q 2020-05-01
Q1 2018 -$3.08 M -$1.02 M -49.8% Dec 31, 2017 Mar 31, 2018 10-Q 2019-05-02
Q1 2017 -$2.06 M +$10.1 M +83.1% Jan 1, 2017 Apr 1, 2017 10-Q 2018-05-04
Q1 2016 -$12.1 M -$8.12 M -202% Jan 3, 2016 Apr 2, 2016 10-Q 2017-05-05
Q1 2015 -$4.02 M -$12.1 M -150% Dec 28, 2014 Mar 28, 2015 10-Q 2016-05-06
Q1 2014 $8.07 M +$6.8 M +533% Dec 29, 2013 Mar 29, 2014 10-Q 2015-05-01
Q1 2013 $1.27 M -$527 K -29.3% Dec 30, 2012 Mar 30, 2013 10-Q 2014-05-02
Q1 2012 $1.8 M -$4.77 M -72.6% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-03
Q1 2011 $6.57 M Jan 2, 2011 Apr 2, 2011 10-Q 2012-05-04
* An asterisk sign (*) next to the value indicates that the value is likely invalid.