Operating Lease, Payments in USD of IROBOT CORP from Q1 2019 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.
Summary
Irobot Corp quarterly/annual Operating Lease, Payments history and growth rate from Q1 2019 to Q3 2025.
  • Irobot Corp Operating Lease, Payments for the quarter ending September 27, 2025 was $1.03M, a 44.4% decline year-over-year.
  • Irobot Corp Operating Lease, Payments for the twelve months ending September 27, 2025 was $5.34M, a 21.3% decline year-over-year.
  • Irobot Corp annual Operating Lease, Payments for 2024 was $6.05M, a 22.2% decline from 2023.
  • Irobot Corp annual Operating Lease, Payments for 2023 was $7.78M, a 4.96% decline from 2022.
  • Irobot Corp annual Operating Lease, Payments for 2022 was $8.19M, a 6.56% decline from 2021.
Operating Lease, Payments, Trailing 12 Months (USD)
Operating Lease, Payments, Quarterly (USD)
Operating Lease, Payments, YoY Quarterly Growth (%)
Operating Lease, Payments, Annual (USD)
Operating Lease, Payments, YoY Annual Growth (%)

IROBOT CORP Quarterly Operating Lease, Payments (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2025 $5.34M $1.03M -$823K -44.4% Jun 29, 2025 Sep 27, 2025 10-Q 2025-11-06
Q2 2025 $6.16M $1.87M +$334K +21.8% Mar 30, 2025 Jun 28, 2025 10-Q 2025-08-07
Q1 2025 $5.83M $1.49M -$223K -13.1% Dec 29, 2024 Mar 29, 2025 10-Q 2025-05-06
Q4 2024 $6.05M $957K -$732K -43.3% Sep 29, 2024 Dec 28, 2024 10-K 2025-03-12
Q3 2024 $6.78M $1.85M +$38K +2.09% Jun 30, 2024 Sep 28, 2024 10-Q 2025-11-06
Q2 2024 $6.75M $1.53M -$735K -32.4% Mar 31, 2024 Jun 29, 2024 10-Q 2025-08-07
Q1 2024 $7.48M $1.71M -$300K -14.9% Dec 31, 2023 Mar 30, 2024 10-Q 2025-05-06
Q4 2023 $7.78M $1.69M -$469K -21.7% Oct 1, 2023 Dec 30, 2023 10-K 2025-03-12
Q3 2023 $8.25M $1.82M -$180K -9.02% Jul 2, 2023 Sep 30, 2023 10-Q 2024-11-06
Q2 2023 $8.43M $2.27M +$274K +13.7% Apr 2, 2023 Jul 1, 2023 10-Q 2024-08-07
Q1 2023 $8.16M $2.01M -$31K -1.52% Jan 1, 2023 Apr 1, 2023 10-Q 2024-05-08
Q4 2022 $8.19M $2.16M -$75K -3.36% Oct 2, 2022 Dec 31, 2022 10-K 2025-03-12
Q3 2022 $8.26M $2M -$155K -7.21% Jul 3, 2022 Oct 1, 2022 10-Q 2023-11-07
Q2 2022 $8.42M $2M -$105K -5% Apr 3, 2022 Jul 2, 2022 10-Q 2023-08-08
Q1 2022 $8.52M $2.04M -$240K -10.5% Jan 2, 2022 Apr 2, 2022 10-Q 2023-05-09
Q4 2021 $8.76M $2.23M -$148K -6.22% Oct 3, 2021 Jan 1, 2022 10-K 2024-02-27
Q3 2021 $8.91M $2.15M -$600K -21.8% Jul 4, 2021 Oct 2, 2021 10-Q 2022-11-10
Q2 2021 $9.51M $2.1M -$610K -22.5% Apr 4, 2021 Jul 3, 2021 10-Q 2022-08-10
Q1 2021 $10.1M $2.28M +$258K +12.8% Jan 3, 2021 Apr 3, 2021 10-Q 2022-05-05
Q4 2020 $9.86M $2.38M +$292K +14% Sep 27, 2020 Jan 2, 2021 10-K 2023-02-14
Q3 2020 $9.57M $2.75M +$184K +7.17% Jun 28, 2020 Sep 26, 2020 10-Q 2021-11-04
Q2 2020 $9.39M $2.71M -$155K -5.41% Mar 29, 2020 Jun 27, 2020 10-Q 2021-08-05
Q1 2020 $9.54M $2.02M +$1K +0.05% Dec 29, 2019 Mar 28, 2020 10-Q 2021-05-06
Q4 2019 $9.54M $2.09M Sep 29, 2019 Dec 28, 2019 10-K 2022-02-15
Q3 2019 $2.57M Jun 30, 2019 Sep 28, 2019 10-Q 2020-10-29
Q2 2019 $2.87M Mar 31, 2019 Jun 29, 2019 10-Q 2020-07-30
Q1 2019 $2.02M Dec 30, 2018 Mar 30, 2019 10-Q 2020-05-01

IROBOT CORP Annual Operating Lease, Payments (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $6.05M -$1.73M -22.2% Dec 31, 2023 Dec 28, 2024 10-K 2025-03-12
2023 $7.78M -$406K -4.96% Jan 1, 2023 Dec 30, 2023 10-K 2025-03-12
2022 $8.19M -$575K -6.56% Jan 2, 2022 Dec 31, 2022 10-K 2025-03-12
2021 $8.76M -$1.1M -11.2% Jan 3, 2021 Jan 1, 2022 10-K 2024-02-27
2020 $9.86M +$322K +3.38% Dec 29, 2019 Jan 2, 2021 10-K 2023-02-14
2019 $9.54M Dec 30, 2018 Dec 28, 2019 10-K 2022-02-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.