IROBOT CORP (IRBT) Net Cash Provided by (Used in) Financing Activities USD 2009 - 2023

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 2009 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $185 M +$182 M +6197% Jan 1, 2023 Dec 30, 2023 10-K 2024-02-27
2022 $2.94 M +$151 M Jan 2, 2022 Dec 31, 2022 10-K 2024-02-27
2021 -$148 M -$127 M -598% Jan 3, 2021 Jan 1, 2022 10-K 2024-02-27
2020 -$21.3 M -$21.1 M -16255% Dec 29, 2019 Jan 2, 2021 10-K 2023-02-14
2019 -$130 K +$43 M +99.7% Dec 30, 2018 Dec 28, 2019 10-K 2022-02-15
2018 -$43.2 M -$50.8 M -669% Dec 31, 2017 Dec 29, 2018 10-K 2021-02-16
2017 $7.59 M +$93.6 M Jan 1, 2017 Dec 30, 2017 10-K 2020-02-13
2016 -$86 M -$55.2 M -180% Jan 3, 2016 Dec 31, 2016 10-K 2019-02-14
2015 -$30.8 M -$39.4 M -454% Dec 28, 2014 Jan 2, 2016 10-K 2018-02-16
2014 $8.69 M -$6.13 M -41.4% Dec 29, 2013 Dec 27, 2014 10-K 2017-02-17
2013 $14.8 M +$9.84 M +197% Dec 30, 2012 Dec 28, 2013 10-K 2016-02-19
2012 $4.99 M -$14.4 M -74.3% Jan 1, 2012 Dec 29, 2012 10-K 2015-02-13
2011 $19.4 M +$10.5 M +117% Jan 2, 2011 Dec 31, 2011 10-K 2014-02-18
2010 $8.93 M +$6.03 M +208% Jan 3, 2010 Jan 1, 2011 10-K 2013-02-15
2009 $2.9 M Dec 28, 2008 Jan 2, 2010 10-K 2012-02-21
* An asterisk sign (*) next to the value indicates that the value is likely invalid.