IRBT · As filed with the SEC

Irobot cash flow statement, by quarter

The statement as Irobot presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.

Consolidated Statements of Cash Flows · USD thousands

USD thousands	Q3 2025^† 3 months ended Sep 27, 2025	Q2 2025^† 3 months ended Jun 28, 2025	Q1 2025 3 months ended Mar 29, 2025	Q4 2024^† 3 months ended Dec 28, 2024
Cash flows from operating activities:
Net loss	(21,526)^†	(22,808)^†	(87,273)	(77,108)^†
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization	1,534^†	1,762^†	2,623	4,755^†
Loss on equity investment	1,172^†	394^†	0	(745)^†
Stock-based compensation	3,854^†	3,762^†	5,314	6,539^†
Provision for inventory excess and obsolescence	325^†	631^†	384	1,689^†
Change in fair value of term loan	(3,766)^†	(23,278)^†	25,965	11,042^†
Debt issuance costs expensed under fair value option	(16,828)^†	5,214^†	11,614	54^†
Deferred income taxes, net	4,367^†	0^†	292	(1,740)^†
Other	1,488^†	1,474^†	1,638	—
Changes in operating assets and liabilities — (use) source
Accounts receivable	(1,079)^†	(23,891)^†	20,156	49,195^†
Inventory	(53,847)^†	(20,250)^†	7,434	69,491^†
Other assets	115^†	2,565^†	3,135	6,368^†
Accounts payable	30,539^†	69,070^†	(9,642)	(87,644)^†
Accrued expenses and other liabilities	(11,550)^†	(24,014)^†	(8,100)	12,440^†
Net cash used in operating activities	(47,586)^†	(30,157)^†	(26,460)	(2,746)^†
Cash flows from investing activities:
Additions of property and equipment	0^†	0^†	0	0^†
Purchase of investments	0^†	(6)^†	(8)	(80)^†
Net cash provided by (used in) investing activities	594^†	(6)^†	(8)	(80)^†
Cash flows from financing activities:
Proceeds from employee stock plans	—	—	—	0^†
Income tax withholding payment associated with restricted stock vesting	(114)^†	(173)^†	(84)	(16)^†
Proceeds from issuance of common stock, net of issuance costs	0^†	0^†	0	(62)^†
Repayment of term loan	0^†	—	—	0^†
Proceeds from term loan	—	—	—	0^†
Payment of debt issuance costs	—	—	—	(54)^†
Net cash used in financing activities	(114)^†	(4,173)^†	(84)	(132)^†
Effect of exchange rate changes on cash, cash equivalents and restricted cash	(58)^†	992^†	922	(971)^†
Net decrease in cash, cash equivalents and restricted cash	(47,164)^†	(33,344)^†	(25,630)	(3,929)^†
Cash, cash equivalents and restricted cash, at beginning of period	78,977	112,321	137,951	141,880
Cash, cash equivalents and restricted cash, at end of period	31,813	78,977	112,321	137,951

† Derived: worked out from the filings, not stated in them. A fourth quarter is the 10-K year less the nine months in the third-quarter 10-Q; a quarter of cash flows is year to date less the prior year to date.

As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.