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 |
| 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 | 36.07M | 23.88M | 8.58M | 6.49M | 18.97M | 16.19M | 15.84M | 10.16M | -219K | 8.64M | 7.58M | 6.37M | 3.32M | 2.91M | 3.31M | 1.3M | |
| 248K | 138K | 177K | 165K | 122K | 129K | 184K | 188K | 218K | 169K | 155K | 138K | 139K | 136K | 128K | 114K | 109K | 108K | 105K | 94K | 88K | 77K | 74K | 63K | 53K | 53K | 43K | 35K | 46K | 31K | 36K | 63.5K | |
| 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 | 3.23M | 2.4M | 1.16M | 6.05M | 358K | 385K | 412K | 402K | 181K | 42K | 891K | 833K | 1.31M | 677K | 224K | 223K | |
| -4.7M | -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 | -5.43M | 9.73M | -1.34M | -6.3M | 9.41M | -527K | 223K | -6.67M | 2.82M | -51K | 2.76M | 1.18M | 1.18M | 1.42M | -134K | 181K | |
| 1.69M | 7.83M | 7.79M | 383K | -1.12M | -101K | -936K | -1.53M | -2.67M | 648K | 1.02M | 314K | -92K | 863K | 694K | 449K | -635K | -268K | 236K | 489K | -492K | -31K | -107K | -124K | 8.57M | -259K | -7K | -112K | 1.88M | 441K | 1.97M | 1.45M | |
| -55.12M | 34.46K | -55.24K | -37K | -30K | -216K | 43K | 19K | -72K | 9K | 169K | -22K | -379K | -189K | -101K | -101K | 556K | 347K | 458K | 368K | -383K | -68K | -77K | -66K | -424K | -41K | -123K | -4K | n/a | n/a | n/a | n/a | |
| -591K | -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 | 2.26M | 3.72M | -9.21M | -7.37M | 8.88M | -3.04M | 2.36M | -7.66M | 1.3M | -1.21M | 4.42M | 279K | -653K | -215K | -2.97M | -606K | |
| 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 | 41.59M | 30.19M | 1.32M | 6.12M | 27.42M | 13.52M | 18.5M | 2.77M | 9.46M | 7.23M | 12.8M | 7.4M | 5.91M | 3.84M | 2.57M | 2.43M | |
| -234K | -78.25K | -243.07K | -112K | -21K | -149K | -194K | -341K | -328K | -387K | -561K | -299K | -182K | -254K | -338K | -165K | -35K | -103K | -226K | -99K | -175K | -54K | -86K | -378K | -88K | -82K | -166K | -45K | -30K | -99K | -50K | -30K | |
| 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 | 20.89M | n/a | n/a | n/a | 18.91M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | -56.3M | -59.17M | -49.47M | -60.45M | -96.9M | -85.5M | -15.51M | -15.92M | -20.8M | -20.37M | -4.73M | -2.44M | n/a | n/a | n/a | n/a | |
| 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 | 29.95M | 32.22M | 67.3M | 53.07M | 65.47M | 22M | 7M | 7.6M | 15.58M | 857K | 2.06M | 496K | n/a | n/a | n/a | n/a | |
| n/a | 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 | -20.89M | -26.95M | 17.84M | -7.38M | -18.91M | -63.5M | -8.51M | -8.31M | -5.22M | -19.51M | -2.67M | -1.95M | -3.02M | -1.51M | -969K | -484.5K | |
| 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 | -26.38M | -27.06M | 17.61M | -7.48M | -31.61M | -63.56M | -8.6M | -8.69M | -5.31M | -19.59M | -2.84M | -1.99M | -3.05M | -1.61M | -1.02M | -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 | |
| -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 | -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 | |
| 1.42M | 86.05K | 395K | 234K | 275K | 2.73M | 827K | 1.67M | 637K | 550K | 204K | 161K | 540K | 5.2M | 4.71M | 9.89M | 1.53M | 698K | 549K | 2M | 74K | 178K | 15K | 122K | 10K | 19K | 7K | 150K | 44K | n/a | 870.5K | 870.5K | |
| -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 | -15.69M | 698K | 549K | 2M | 74K | 69.96M | 15K | 122K | 10K | 19K | 7K | 150K | 44K | n/a | 870.5K | 870.5K | |
| -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 | 103K | 4.07M | 19.63M | 411K | -3.98M | 19.83M | 9.93M | -5.77M | 4.09M | -12.37M | 9.86M | 5.54M | 2.98M | 2.32M | 2.45M | 2.8M | |
| 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 | 41.55M | 30.09M | 1.1M | 6.02M | 27.24M | 13.46M | 18.41M | 2.39M | 9.37M | 7.14M | 12.64M | 7.35M | 5.88M | 3.74M | 2.52M | 2.4M |