Insmed (INSM)
NASDAQ: INSM
· Real-Time Price · USD
127.00
-0.75 (-0.58%)
At close: Aug 15, 2025, 3:03 PM
Insmed 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 | Sep 30, 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 | -321.69M | -256.58M | -235.55M | -220.52M | -300.61M | -157.09M | -186.06M | -158.93M | -244.81M | -159.76M | -160.12M | -131.15M | -95.64M | -94.62M | -112.98M | -112.71M | -117.32M | -91.64M |
Depreciation & Amortization | 3.75M | 3.15M | 2.74M | 2.72M | 2.7M | 2.85M | 2.74M | 2.76M | 2.57M | 2.51M | 3.45M | 2.11M | 2.22M | 2.55M | 3.38M | 3.5M | 3.65M | 3.65M |
Stock-Based Compensation | 42.98M | 39.26M | 26.55M | 25.55M | 23.29M | 21.45M | 19.98M | 19.99M | 18.36M | 16.44M | 14.95M | 15.66M | 14.26M | 12.82M | 11.52M | 12.23M | 11.73M | 10.54M |
Other Working Capital | 70.43M | -70.43M | 42.06M | -9.85M | 16.27M | -25.14M | -7.36M | -10.96M | -2.92M | 10.89M | -21.43M | -4.61M | 4.06M | -32.02M | -2.88M | 18.19M | -3.27M | -37.47M |
Other Non-Cash Items | 3.3M | 18.18M | -17.85M | 27.07M | 117.5M | 61.02M | 95.16M | 28.81M | 27.97M | 15.25M | 9.75M | 8.22M | -3.77M | -7.7M | 9.66M | 19.1M | 12.55M | 10.73M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -70.31M | -4.99M | 75.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 17.69M | n/a |
Change in Working Capital | 66.09M | -66.09M | 28.12M | -15.73M | 39.56M | -55.13M | 7.67M | -23.97M | -2.18M | -20.74M | 28.82M | 15.33M | -19.37M | -18.21M | 4.29M | 2.44M | -3.75M | -61.56M |
Operating Cash Flow | -205.57M | -262.09M | -195.98M | -180.92M | -122.95M | -184.03M | -130.82M | -136.33M | -122.79M | -146.3M | -103.15M | -89.83M | -102.3M | -105.16M | -84.13M | -75.44M | -75.44M | -128.28M |
Capital Expenditures | -3.48M | -10.07M | -6.77M | -3.69M | -6.78M | -4.68M | -2.15M | -2.85M | -4.88M | -3.4M | -4.69M | -582K | -2.9M | -1.7M | -1.14M | -1.48M | -3.48M | -1.18M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -3.42M | -10M | 3.42M | n/a | n/a | n/a | n/a | n/a | 216K | -6.92M | n/a | n/a |
Purchase of Investments | -276.68M | -630.52M | -577.47M | -999.78M | n/a | n/a | -296.04M | 1K | -292.69M | n/a | n/a | n/a | n/a | -99.71M | -50.29M | n/a | n/a | n/a |
Sales Maturities Of Investments | 508M | 721M | 716M | n/a | n/a | 300M | 300M | 10M | 20M | 45M | 25M | 50M | n/a | n/a | 50.29M | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | 300M | 3.42M | 10M | -269.27M | 45M | 25M | 50M | n/a | -99.71M | -50.29M | -6.92M | n/a | n/a |
Investing Cash Flow | 227.84M | 80.41M | 131.76M | -1B | -6.78M | 295.32M | 1.8M | 7.15M | -274.16M | 41.6M | 20.31M | 49.42M | -2.9M | -101.41M | -51.22M | -8.4M | -3.48M | -1.18M |
Debt Repayment | n/a | -706K | 145.58M | -658K | -645K | -621K | 1.17M | -1.09M | -971K | -320K | 350.83M | -336K | -135K | -359K | 791K | -269K | 349.74M | -258K |
Common Stock Repurchased | 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 |
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 | 35M | 29.7M | 159.99M | 26.88M | 782.14M | 3.64M | 7.64M | 2.34M | 45.3M | -79K | 133.79M | 4.07M | 6.45M | 6.82M | 4.92M | 2.81M | 247.86M | 6.96M |
Financial Cash Flow | 857.81M | 29M | 159.31M | 397.2M | 781.49M | 3.02M | 123.26M | 1.25M | 44.33M | -399K | 743.39M | 37.12M | 6.31M | 6.46M | 5.71M | 2.54M | 597.6M | 6.7M |
Net Cash Flow | 881.08M | -151.78M | 93.58M | -785.35M | 651.07M | 113.36M | -4.74M | -125.77M | -356.02M | -105.13M | 659.4M | -1.45M | -99.63M | -201.08M | -129.77M | -81.77M | 518.58M | -123M |
Free Cash Flow | -209.05M | -272.16M | -202.75M | -184.6M | -129.74M | -188.71M | -132.97M | -139.19M | -127.67M | -149.7M | -107.84M | -90.41M | -105.2M | -106.86M | -85.27M | -76.93M | -78.93M | -129.46M |