Inspire Medical Systems I... (INSP)
NYSE: INSP
· Real-Time Price · USD
87.70
3.12 (3.69%)
At close: Aug 15, 2025, 3:59 PM
87.34
-0.41%
After-hours: Aug 15, 2025, 07:51 PM EDT
Inspire Medical Systems 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 | 53.12M | 66.51M | 53.51M | 33.05M | 6.01M | -15.73M | -21.15M | -32.77M | -41.07M | -43.61M | -44.88M | -50.42M | -43.92M | -42.52M | -42.04M | -47.13M | -47.17M | -57.17M |
Depreciation & Amortization | 10.79M | 8.76M | 6.55M | 4.89M | 3.82M | 3.09M | 2.85M | 2.6M | 2.33M | 2.09M | 1.86M | 1.63M | 1.46M | 1.34M | 1.22M | 1.13M | 1M | 887K |
Stock-Based Compensation | 130.14M | 120.74M | 116.01M | 109.72M | 101.32M | 90.57M | 82.56M | 74.71M | 69.47M | 60.56M | 51.97M | 44M | 36.22M | 29.9M | 26.18M | 23M | 19.5M | 16.07M |
Other Working Capital | 26.17M | 8.36M | 10.52M | 3.02M | -14.17M | 949K | 2.14M | -2.33M | 2.17M | 4.64M | 9.13M | 8.53M | 4.23M | 2.35M | 6.36M | 5.65M | 6.05M | 2.59M |
Other Non-Cash Items | -1.11M | 12.85M | 73.87M | 75.85M | 84.87M | 26.79M | 9.82M | 8.96M | 1.65M | 676K | 812K | 869K | 1.51M | 1.47M | 1.37M | 1.33M | 1.34M | 1.42M |
Deferred Income Tax | n/a | n/a | n/a | -2.47M | -8.64M | -8.64M | -8.64M | -6.17M | n/a | n/a | n/a | -1K | -9K | -16K | 14K | 59K | 89K | 88K |
Change in Working Capital | -77.18M | -76.17M | -37.71M | -60.72M | -75.7M | -40.64M | -40.78M | -20.68M | 1.64M | 3.25M | 1.81M | -3.04M | -13.56M | -12.65M | -6.86M | -3.34M | -8.3M | -9.95M |
Operating Cash Flow | 117.44M | 114.68M | 130.25M | 78.33M | 29.69M | 34.86M | 24.65M | 26.66M | 34.02M | 22.97M | 11.57M | -6.97M | -18.31M | -22.47M | -20.12M | -24.96M | -33.53M | -48.67M |
Capital Expenditures | -32.44M | -35.83M | -39.12M | -40.13M | -39.11M | -31.57M | -23.63M | -18.55M | -15.07M | -11.63M | -9.1M | -6.68M | -4.32M | -4.56M | -4.67M | -4.74M | -4.8M | -3.52M |
Cash Acquisitions | n/a | n/a | n/a | 143.69M | 143.69M | 133.69M | 133.69M | -10M | -10M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -417.81M | -380.18M | -418.6M | -481.48M | -393.22M | -337.18M | -281.44M | -137.5M | -500K | -10.25M | -10.5M | -10.5M | -10.25M | -10.24M | -9.99M | -9.99M | -47.81M | -37.81M |
Sales Maturities Of Investments | 396.05M | 320.88M | 344.61M | 253M | 122.45M | 58.15M | 10.25M | 10M | 10M | n/a | n/a | n/a | 31.3M | 43.8M | 43.8M | 55.8M | 37.6M | 59.4M |
Other Investing Acitivies | n/a | 18.01M | 10.17M | -133.52M | -270.77M | -278.78M | -270.94M | -127.25M | 9.75M | -10.25M | -10.5M | -10.5M | 21.05M | 33.56M | 33.81M | 45.81M | -10.21M | 21.59M |
Investing Cash Flow | -54.2M | -95.14M | -113.12M | -268.61M | -309.88M | -310.6M | -294.82M | -146.05M | -5.57M | -21.88M | -19.6M | -17.18M | 16.73M | 29M | 29.14M | 41.07M | -15.01M | 18.07M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -21.44M | -21.44M | -21.44M | -21.44M | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -75.01M | -76.87M | -4.71M | -18.64M | -19.15M | -18.26M | -15.41M | 2.25M | 2.77M | 3.74M | 3.69M | 3.43M | 3.43M | 3.43M | 3.47M | 2.36M | 2.36M | 2.36M |
Dividend Paid | n/a | -5.88M | -5.88M | -5.88M | -5.88M | 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 | -163.97M | -149.26M | -60.74M | -713K | 7.12M | 9.09M | 13.95M | 31.35M | 273.42M | 259.1M | 256.51M | 253.3M | 11.58M | 14.44M | 14.95M | 15.39M | 13.86M | 136.83M |
Financial Cash Flow | -144.31M | -140.92M | -52.39M | 7.63M | 1.24M | 9.09M | 13.95M | 31.35M | 251.98M | 237.66M | 235.08M | 231.86M | 11.58M | 14.44M | 14.95M | 15.39M | 13.86M | 136.83M |
Net Cash Flow | -81.11M | -121.53M | -35.39M | -182.38M | -279.02M | -266.72M | -256.06M | -87.91M | 280.48M | 238.84M | 227.13M | 207.61M | 10.03M | 20.94M | 23.95M | 31.5M | -34.7M | 106.23M |
Free Cash Flow | 85.01M | 78.85M | 91.12M | 38.2M | -9.42M | 3.29M | 1.02M | 8.11M | 18.95M | 11.34M | 2.47M | -13.64M | -22.62M | -27.03M | -24.79M | -29.7M | -38.34M | -52.19M |