InMode Ltd. (INMD)
14.92
0.01 (0.07%)
At close: Apr 17, 2025, 3:59 PM
14.94
0.13%
After-hours: Apr 17, 2025, 05:54 PM EDT
InMode Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
| 181.28M | 153.67M | 149.2M | 181.11M | 197.92M | 180.46M | 182.73M | 171.05M | 161.52M | 176.5M | 172.43M | 169.3M | 165.07M | 148.46M | 127.63M | 95.28M | 75.03M | 57.93M | 50.24M | 57.49M | 61.16M | 41.97M | 34.41M | 26.16M | 22.36M | 25.9M | 20.17M | 15.9M | 10.83M | 7.52M | 4.61M | 1.3M | |
| 728K | 602K | 593K | 600K | 623K | 719K | 759K | 730K | 680K | 601K | 568K | 541K | 517K | 487K | 459K | 436K | 416K | 395K | 364K | 333K | 302K | 267K | 243K | 212K | 184K | 177K | 155K | 148K | 176.5K | 130.5K | 99.5K | 63.5K | |
| 12.59M | 15.46M | 22.03M | 23.37M | 23.6M | 24.43M | 25.72M | 25.57M | 24.45M | 20.43M | 15.76M | 12.36M | 11.96M | 12.07M | 11.28M | 9.49M | 12.85M | 9.97M | 7.95M | 7.21M | 1.56M | 1.38M | 1.04M | 1.52M | 1.95M | 3.08M | 3.71M | 3.05M | 2.44M | 1.12M | 447K | 223K | |
| 7.17M | 15.78M | 32.19M | 2.92M | -17.88M | -6.63M | -8.69M | 1.3M | 17.36M | -364K | 6.78M | 7.97M | 10.41M | 7.54M | 10.5M | 2.12M | -3.33M | 11.51M | 1.25M | 2.81M | 2.44M | -4.15M | -3.67M | -1.13M | 6.71M | 5.07M | 6.54M | 3.65M | 2.65M | 1.47M | 47K | 181K | |
| 17.68M | 14.87M | 6.94M | -1.78M | -3.69M | -5.24M | -4.49M | -2.54M | -690K | 1.89M | 2.1M | 1.78M | 1.91M | 1.37M | 240K | -218K | -178K | -35K | 202K | -141K | -754K | 8.31M | 8.08M | 8.18M | 8.19M | 1.5M | 2.2M | 4.18M | 5.75M | 3.87M | 3.42M | 1.45M | |
| -55.18M | -87.77K | -338.24K | -240K | -184K | -226K | -1K | 125K | 84K | -223K | -421K | -691K | -770K | 165K | 701K | 1.26M | 1.73M | 790K | 375K | -160K | -594K | -635K | -608K | -654K | -592K | -168K | -127K | -4K | n/a | n/a | n/a | n/a | |
| -7.04M | -5.64M | 7.85M | -18.32M | -41.44M | -27.43M | -27.86M | -24.1M | -4.47M | -21.87M | -8.24M | -1.32M | -3.81M | 1.03M | 2.99M | -8.38M | -10.61M | -3.99M | -10.75M | 827K | 537K | -7.04M | -5.21M | -3.15M | 4.79M | 2.84M | 3.83M | -3.56M | -4.45M | -3.79M | -3.58M | -606K | |
| 132.12M | 160.95M | 168.34M | 179.83M | 176.83M | 172.71M | 176.86M | 170.84M | 181.58M | 177.32M | 182.2M | 181.97M | 174.88M | 163.58M | 143.3M | 97.87M | 79.22M | 65.06M | 48.38M | 65.56M | 62.21M | 44.25M | 37.96M | 32.26M | 36.89M | 33.33M | 29.95M | 19.72M | 14.75M | 8.84M | 5M | 2.43M | |
| -667.31K | -454.31K | -525.07K | -476K | -705K | -1.01M | -1.25M | -1.62M | -1.57M | -1.43M | -1.3M | -1.07M | -939K | -792K | -641K | -529K | -463K | -603K | -554K | -414K | -693K | -606K | -634K | -714K | -381K | -323K | -340K | -224K | -209K | -179K | -80K | -30K | |
| n/a | 51.67M | 121.34M | 108.14M | 135.36M | 104.3M | 90.37M | 105.39M | 78.17M | 61.47M | 5.72M | 3.91M | 3.91M | 20.89M | 20.89M | 20.89M | 20.89M | 18.91M | 18.91M | 18.91M | 18.91M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -502.18M | -399.38M | -469.9M | -507.19M | -478.68M | -589.21M | -456.56M | -342.41M | -262.38M | -269M | -264.56M | -308M | -346.92M | -325.66M | -282.2M | -248.18M | -225.39M | -266M | -292.32M | -258.37M | -213.83M | -137.73M | -72.6M | -61.82M | -48.35M | -27.55M | -7.18M | -2.44M | n/a | n/a | n/a | n/a | |
| 662.39M | 429.87M | 319.49M | 351.76M | 343.32M | 467.58M | 348.85M | 219.69M | 154.48M | 168.42M | 171.84M | 173.88M | 187.76M | 170.77M | 148.24M | 175.27M | 182.55M | 218.07M | 207.85M | 147.54M | 102.07M | 52.18M | 31.04M | 26.09M | 18.99M | 3.41M | 2.56M | 496K | n/a | n/a | n/a | n/a | |
| -26.4M | -78.07M | -150.65M | -155.42M | -135.36M | -104.3M | -90.37M | -105.39M | -90.56M | -73.86M | -66M | -107.4M | -132.45M | -149.43M | -128.5M | -67.45M | -37.39M | -35.41M | -71.95M | -98.3M | -99.24M | -85.55M | -41.56M | -35.73M | -29.36M | -27.15M | -9.15M | -7.44M | -5.98M | -2.96M | -1.45M | -484.5K | |
| 162.45M | 32.94M | -150.94M | -155.9M | -136.06M | -122.65M | -108.96M | -124.34M | -109.47M | -102.01M | -94.01M | -135.19M | -160.11M | -155.68M | -134.6M | -73.44M | -43.3M | -48.53M | -85.03M | -111.24M | -112.45M | -86.16M | -42.2M | -36.44M | -29.74M | -27.48M | -9.49M | -7.67M | -6.19M | -3.14M | -1.53M | -514.5K | |
| 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 | 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 | |
| -285.47M | -165.62M | -88.98M | n/a | n/a | 290.6K | 624.07K | 1.59M | -41.05M | -64.79M | -65.18M | -77.2M | -35.42M | -29.2M | -29.14M | -18.08M | -17.22M | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2.14M | 990.05K | 3.63M | 4.07M | 5.5M | 5.87M | 3.69M | 3.06M | 1.55M | 1.46M | 6.11M | 10.61M | 20.34M | 21.33M | 16.83M | 12.67M | 4.78M | 3.32M | 2.8M | 2.27M | 389K | 325K | 166K | 158K | 186K | 220K | 201K | 1.06M | 1.78M | 1.74M | 1.74M | 870.5K | |
| -282.05M | -163.34M | -84.62M | 4.07M | 5.5M | 5.87M | 3.69M | 3.06M | -41.09M | -64.63M | -59.98M | -66.53M | -15.02M | -7.81M | -12.31M | -5.42M | -12.44M | 3.32M | 72.59M | 72.05M | 70.17M | 70.11M | 166K | 158K | 186K | 220K | 201K | 1.06M | 1.78M | 1.74M | 1.74M | 870.5K | |
| 10.92M | 31.11M | -67.86M | 27.97M | 46.87M | 56.69M | 71.45M | 48.29M | 29.4M | 8.12M | 26.63M | -20.23M | -802K | 93K | -3M | 19.76M | 24.21M | 20.13M | 35.89M | 26.19M | 20.01M | 28.08M | -4.12M | -4.18M | 7.13M | 6.01M | 20.7M | 13.29M | 10.54M | 7.57M | 5.25M | 2.8M | |
| 131.46M | 160.5M | 167.82M | 179.35M | 176.12M | 171.7M | 175.61M | 169.22M | 180M | 175.89M | 180.9M | 180.9M | 173.95M | 162.79M | 142.66M | 97.34M | 78.76M | 64.45M | 47.82M | 65.14M | 61.51M | 43.64M | 37.33M | 31.55M | 36.51M | 33.01M | 29.61M | 19.49M | 14.54M | 8.66M | 4.92M | 2.4M |