Inspire Medical Systems I... (INSP)
158.52
10.15 (6.84%)
At close: Apr 24, 2025, 3:59 PM
159.99
0.93%
After-hours: Apr 24, 2025, 07:27 PM EDT
Inspire Medical Systems 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 | 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 | 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 |
| 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 | -57.2M | -58.8M | -56.66M | -41.22M | -33.24M | -28.94M | -25.39M | -23.59M | -21.83M | -21.3M | -20.63M | -19.53M | -17.51M | -13.26M | -9.24M | -4.48M | |
| 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 | 840K | 740K | 661K | 579K | 495K | 447K | 414K | 406K | 393K | 399K | 374K | 332K | 285K | 174K | 99K | 43K | |
| 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 | 12.82M | 10.86M | 9.07M | 7.55M | 6.2M | 4.83M | 3.67M | 2.56M | 1.22M | 750K | 459K | 244K | 243K | 189K | 108K | 54K | |
| 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 | 1.56M | 2.8M | 1.33M | 1.16M | 2.04M | 166K | -3.35M | 2M | 2.25M | 913K | 1.25M | -414K | 1.03M | 500K | -601K | -1.14M | |
| 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 | 1.4M | 2.05M | 1.77M | 1.51M | 1.26M | 466K | 511K | 528K | 714K | 577K | 508K | 467K | 315K | 231K | 146K | 61K | |
| 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 | -22K | -203K | -462K | -754K | -983K | -1.49M | -1.26M | -1.08M | -53K | 695K | 695K | 818K | 100K | n/a | n/a | n/a | |
| -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 | -10.88M | -9.66M | -3.43M | -4.35M | -6.57M | -4.66M | -7.92M | -2.03M | 861K | -502K | -361K | 821K | 777K | 152K | -503K | -1.04M | |
| 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 | -53.05M | -55.01M | -49.05M | -36.68M | -32.85M | -29.36M | -29.97M | -23.22M | -18.69M | -19.38M | -18.96M | -16.85M | -15.79M | -12.51M | -9.39M | -5.36M | |
| -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 | -2.46M | -2.29M | -2.14M | -2.72M | -2.74M | -2.49M | -1.42M | -518K | -250K | -121K | -245K | -213K | -412K | -350K | -226K | -206K | |
| 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 | 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 | |
| -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 | -52.72M | -87.27M | -91.94M | -152.41M | -178.07M | -160.07M | -211.38M | -151.41M | -115.48M | -103.1M | -14.11M | -13.61M | -8.97M | -4.8M | n/a | n/a | |
| 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 | 141.8M | 144.8M | 174.75M | 162.85M | 137.25M | 142.61M | 101.33M | 84.07M | 32.34M | 13.77M | 12M | 6.86M | 1.78M | n/a | n/a | n/a | |
| 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 | 89.08M | 57.53M | 82.81M | 10.45M | -40.82M | -17.46M | -110.05M | -67.34M | -83.14M | -89.34M | -2.11M | -6.76M | -7.19M | -4.8M | n/a | n/a | |
| -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 | 86.63M | 55.24M | 80.67M | 7.73M | -43.56M | -19.95M | -111.48M | -67.86M | -83.39M | -89.46M | -2.35M | -6.97M | -7.6M | -5.15M | -226K | -206K | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8M | 8M | 8M | 8M | 458K | 458K | 458K | 458K | |
| -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 | 2.36M | 1.35M | 1.35M | 1.35M | 1.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | 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 | |
| -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 | 134.06M | 130.44M | 128.32M | 3.12M | 1.96M | 1.19M | 1.05M | 112.05M | 112.6M | 112.61M | 112.65M | 414K | 235K | 95K | 9K | 6K | |
| -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 | 134.06M | 130.44M | 128.32M | 3.12M | 1.96M | 70.98M | 70.83M | 181.83M | 190.38M | 120.61M | 120.65M | 8.41M | 25.66M | 25.52M | 25.43M | 25.43M | |
| -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 | 167.66M | 130.66M | 159.97M | -25.83M | -74.43M | 21.73M | -70.58M | 90.8M | 88.33M | 11.77M | 99.35M | -15.4M | 2.27M | 7.86M | 15.82M | 19.87M | |
| 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 | -55.5M | -57.3M | -51.19M | -39.4M | -35.59M | -31.85M | -31.39M | -23.74M | -18.94M | -19.5M | -19.2M | -17.06M | -16.2M | -12.86M | -9.61M | -5.57M |