IRobot Begin Period Cash Flow from 2010 to 2024

IRBT Stock  USD 8.56  0.10  1.18%   
IRobot Begin Period Cash Flow yearly trend continues to be comparatively stable with very little volatility. Begin Period Cash Flow is likely to outpace its year average in 2024. Begin Period Cash Flow is the amount of cash iRobot has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. View All Fundamentals
 
Begin Period Cash Flow  
First Reported
2005-12-31
Previous Quarter
58 M
Current Value
189.6 M
Quarterly Volatility
98 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check IRobot financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among IRobot main balance sheet or income statement drivers, such as Interest Expense of 25.9 M, Selling General Administrative of 60.5 M or Total Revenue of 632.4 M, as well as many exotic indicators such as Price To Sales Ratio of 1.21, Dividend Yield of 0.0 or PTB Ratio of 2.6. IRobot financial statements analysis is a perfect complement when working with IRobot Valuation or Volatility modules.
  
This module can also supplement IRobot's financial leverage analysis and stock options assessment as well as various IRobot Technical models . Check out the analysis of IRobot Correlation against competitors.
For more information on how to buy IRobot Stock please use our How to Invest in IRobot guide.

Latest IRobot's Begin Period Cash Flow Growth Pattern

Below is the plot of the Begin Period Cash Flow of iRobot over the last few years. It is the amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. IRobot's Begin Period Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in IRobot's overall financial position and show how it may be relating to other accounts over time.
Begin Period Cash Flow10 Years Trend
Slightly volatile
   Begin Period Cash Flow   
       Timeline  

IRobot Begin Period Cash Flow Regression Statistics

Arithmetic Mean169,845,186
Geometric Mean133,375,008
Coefficient Of Variation53.77
Mean Deviation57,974,384
Median165,404,000
Standard Deviation91,325,778
Sample Variance8340.4T
Range428M
R-Value0.44
Mean Square Error7263.2T
R-Squared0.19
Significance0.10
Slope8,933,127
Total Sum of Squares116765.6T

IRobot Begin Period Cash Flow History

2024145.4 M
2023117.9 M
2022201.5 M
2021432.6 M
2020239.4 M
2019130.4 M
2018128.6 M

About IRobot Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include IRobot income statement, its balance sheet, and the statement of cash flows. IRobot investors use historical funamental indicators, such as IRobot's Begin Period Cash Flow, to determine how well the company is positioned to perform in the future. Although IRobot investors may use each financial statement separately, they are all related. The changes in IRobot's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on IRobot's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on IRobot Financial Statements. Understanding these patterns can help to make the right decision on long term investment in IRobot. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Begin Period Cash Flow117.9 M145.4 M

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When determining whether iRobot is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if IRobot Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Irobot Stock. Highlighted below are key reports to facilitate an investment decision about Irobot Stock:
Check out the analysis of IRobot Correlation against competitors.
For more information on how to buy IRobot Stock please use our How to Invest in IRobot guide.
Note that the iRobot information on this page should be used as a complementary analysis to other IRobot's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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Is IRobot's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of IRobot. If investors know IRobot will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about IRobot listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.37)
Earnings Share
(11.01)
Revenue Per Share
56.524
Quarterly Revenue Growth
(0.14)
Return On Assets
0.0076
The market value of iRobot is measured differently than its book value, which is the value of IRobot that is recorded on the company's balance sheet. Investors also form their own opinion of IRobot's value that differs from its market value or its book value, called intrinsic value, which is IRobot's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IRobot's market value can be influenced by many factors that don't directly affect IRobot's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IRobot's value and its price as these two are different measures arrived at by different means. Investors typically determine if IRobot is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IRobot's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.