InMode Ltd. (INMD)
NASDAQ: INMD
· Real-Time Price · USD
14.29
0.01 (0.07%)
At close: Aug 15, 2025, 12:02 PM
InMode Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Oct 31, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 26.74M | 18.2M | 82.77M | 50.99M | 23.82M | 23.7M | 55.16M | 46.52M | 55.73M | 40.51M | 37.71M | 48.79M | 44.05M | 30.98M | 52.69M | 44.72M | 40.92M | 26.75M |
Depreciation & Amortization | 191K | 174K | 248K | 138K | 177K | 165K | 122K | 129K | 184K | 188K | 218K | 169K | 155K | 138K | 139K | 136K | 128K | 114K |
Stock-Based Compensation | n/a | n/a | 3.45M | n/a | 5.16M | 3.98M | 6.32M | 6.56M | 6.5M | 4.21M | 7.15M | 7.86M | 6.35M | 3.09M | 3.12M | 3.19M | 2.95M | 2.7M |
Other Working Capital | -2.81M | -4.12M | -4.72M | -14.72M | 25.14M | 1.46M | 3.91M | 1.68M | -4.13M | -19.35M | 15.15M | -367K | 5.86M | -3.29M | -2.56M | 6.78M | 7.05M | -854K |
Other Non-Cash Items | 3.5M | 848K | 1.71M | 7.83M | 7.79M | 383K | -1.12M | -101K | -936K | -1.53M | -2.67M | 648K | 1.02M | 314K | -92K | 863K | 694K | 449K |
Deferred Income Tax | 573.05K | 896K | -55.12M | 34.46K | -55.24K | -37K | -30K | -216K | 43K | 19K | -72K | 9K | 169K | -22K | -379K | -189K | -101K | -101K |
Change in Working Capital | -6.75M | -6.08M | -615.4K | -24.94M | 17.64M | 848K | 813K | -11.45M | -8.53M | -22.27M | 14.82M | -11.88M | -4.76M | -2.65M | -2.58M | 1.75M | 2.16M | -5.14M |
Operating Cash Flow | 24.26M | 14.04M | 32.44M | 34.05M | 41.52M | 24.11M | 61.27M | 41.44M | 53M | 21.11M | 57.15M | 45.59M | 46.98M | 31.85M | 52.89M | 50.47M | 46.75M | 24.77M |
Capital Expenditures | -220.47K | -85K | -235.62K | -78.25K | -243.07K | -112K | -21K | -149K | -194K | -341K | -328K | -387K | -561K | -299K | -182K | -254K | -338K | -165K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 51.67M | 69.67M | -13.2M | 27.21M | 20.61M | 55.75M | 1.81M | n/a | 3.91M | n/a | n/a | n/a |
Purchase of Investments | -25.22M | -20.88M | -63.21M | -169.21M | -116.9M | -152.86M | 39.59M | -239.73M | -154.19M | -124.35M | -70.94M | -107.07M | -40.05M | -44.32M | -77.56M | -102.64M | -83.48M | -83.25M |
Sales Maturities Of Investments | 97.81M | 96.45M | 141.26M | 280.44M | 135.11M | 105.58M | -91.26M | 170.06M | 167.39M | 97.14M | 33M | 51.33M | 38.23M | 31.93M | 46.94M | 54.75M | 40.27M | 45.8M |
Other Investing Acitivies | n/a | n/a | 1.62K | 2.9M | 17.97M | -47.28M | -51.67M | -69.67M | 13.2M | -27.21M | -20.61M | -55.75M | -1.81M | -12.39M | -3.91M | -47.89M | -43.21M | -37.44M |
Investing Cash Flow | 72.37M | 75.48M | 77.82M | 114.06M | 17.97M | -47.39M | -51.69M | -69.82M | 13.01M | -27.56M | -38.27M | -56.13M | -2.37M | -12.69M | -30.81M | -48.14M | -43.55M | -37.61M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -28.1M | -99.96M | -119.85M | -76.64M | -88.98M | n/a | n/a | n/a | n/a | n/a | 290.6K | 333.47K | 961.76K | -42.64M | -23.44M | -57.88K | -11.06M | -864K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | 494K | 1.42M | 86.05K | 395K | 234K | 275K | 2.73M | 827K | 1.67M | 637K | 550K | 204K | 161K | 540K | 5.2M | 4.71M | 9.89M |
Financial Cash Flow | -27.59M | -99.47M | -118.43M | -75.99M | -87.86M | 234K | 275K | 2.73M | 827K | 1.67M | 637K | 550K | 204K | -42.48M | -22.9M | 5.2M | -6.35M | 9.03M |
Net Cash Flow | 70.29M | -9.38M | -9.51M | 72.84M | -28.93M | -23.48M | 10.68M | -26.12M | 66.89M | -4.58M | 20.49M | -11.36M | 43.73M | -23.47M | -792K | 7.16M | -3.13M | -4.04M |
Free Cash Flow | 24.04M | 13.96M | 32.21M | 33.97M | 41.27M | 24M | 61.25M | 41.3M | 52.81M | 20.77M | 56.82M | 45.2M | 46.42M | 31.55M | 52.71M | 50.22M | 46.41M | 24.6M |