IROBOT CORP Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 to Q1 2024

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