InMode Ltd. (INMD)
NASDAQ: INMD
· Real-Time Price · USD
14.25
-0.03 (-0.21%)
At close: Aug 15, 2025, 11:54 AM
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 | 178.7M | 175.78M | 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 |
Depreciation & Amortization | 751K | 737K | 728K | 602K | 593K | 600K | 623K | 719K | 759K | 730K | 680K | 601K | 568K | 541K | 517K | 487K | 459K | 436K |
Stock-Based Compensation | 3.45M | 8.61M | 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 |
Other Working Capital | -26.38M | 1.56M | 7.15M | 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 |
Other Non-Cash Items | 13.88M | 18.17M | 17.71M | 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 |
Deferred Income Tax | -53.62M | -54.25M | -55.18M | -87.77K | -338.24K | -240K | -184K | -226K | -1K | 125K | 84K | -223K | -421K | -691K | -770K | 165K | 701K | 1.26M |
Change in Working Capital | -38.38M | -13.99M | -7.07M | -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 |
Operating Cash Flow | 104.79M | 122.05M | 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 |
Capital Expenditures | -619.34K | -641.94K | -668.94K | -454.31K | -525.07K | -476K | -705K | -1.01M | -1.25M | -1.62M | -1.57M | -1.43M | -1.3M | -1.07M | -939K | -792K | -641K | -529K |
Cash Acquisitions | n/a | n/a | 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 |
Purchase of Investments | -278.52M | -370.2M | -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 |
Sales Maturities Of Investments | 615.95M | 653.26M | 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 |
Other Investing Acitivies | 2.91M | 20.88M | -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 |
Investing Cash Flow | 339.72M | 285.32M | 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 |
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 | -324.55M | -385.43M | -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 |
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 | 2M | 2.4M | 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 |
Financial Cash Flow | -321.47M | -381.75M | -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 |
Net Cash Flow | 124.24M | 25.02M | 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 |
Free Cash Flow | 104.17M | 121.41M | 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 |