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 |
| 35.22M | 18.5M | 9.79M | -10.01M | 14.76M | -8.54M | -11.95M | -15.42M | 3.15M | -16.85M | -14.49M | -16.69M | -2.39M | -10.35M | -13.09M | -16.22M | -7.48M | -10.38M | -23.09M | -16.25M | -9.08M | -8.25M | -7.65M | -8.27M | -4.78M | -4.69M | -5.86M | -6.5M | -4.25M | -4.02M | -4.76M | -4.48M | |
| 2.48M | 1.85M | 1.38M | 839K | 817K | 777K | 659K | 593K | 569K | 513K | 417K | 359K | 344K | 336K | 304K | 234K | 253K | 212K | 188K | 187K | 153K | 133K | 106K | 103K | 105K | 100K | 98K | 90K | 111K | 75K | 56K | 43K | |
| 29.14M | 28.22M | 32.32M | 26.32M | 22.85M | 19.83M | 21.57M | 18.32M | 15M | 14.59M | 12.66M | 9.72M | 7.03M | 6.81M | 6.34M | 6M | 3.85M | 3.31M | 2.9M | 2.75M | 1.89M | 1.52M | 1.39M | 1.39M | 523K | 372K | 269K | 55K | 54K | 81K | 54K | 54K | |
| 15.78M | 22.34M | -15.21M | -12.38M | 8.28M | 5.15M | -92K | -11.19M | 3.81M | 9.65M | 2.38M | -6.71M | 3.21M | 5.35M | 493K | -2.69M | 2.51M | 5.75M | -2.97M | -3.72M | 3.75M | 4.28M | -3.14M | -2.84M | 1.88M | 759K | 2.21M | -2.59M | 534K | 1.1M | 537K | -1.14M | |
| -766K | -1.97M | 59.38M | 17.23M | 1.21M | 7.05M | 1.3M | 264K | 349K | -268K | 331K | 400K | 406K | 371K | 297K | 294K | 364K | 389K | 368K | 280K | 1.02M | 109K | 109K | 27K | 221K | 154K | 126K | 213K | 84K | 85K | 85K | 61K | |
| n/a | n/a | n/a | n/a | -2.47M | -6.17M | n/a | n/a | n/a | n/a | n/a | n/a | -1K | -8K | -7K | 30K | 44K | 22K | -8K | -80K | -137K | -237K | -300K | -309K | -648K | n/a | -123K | 718K | 100K | n/a | n/a | n/a | |
| 3.1M | 5.68M | -41.54M | -4.95M | -19.9M | -9.3M | -6.48M | -5.09M | 200K | 13.02M | -4.87M | -6.53M | -4.65M | 2.5M | -3.96M | -740K | -1.14M | -2.46M | -5.61M | -1.67M | 78K | 3.77M | -6.54M | -3.89M | 1.99M | 514K | -648K | -993K | 625K | 655K | 534K | -1.04M | |
| 69.18M | 52.28M | -78K | 8.86M | 17.27M | 3.64M | 5.09M | -1.34M | 19.27M | 11M | -5.95M | -12.75M | 734K | -338K | -10.11M | -10.4M | -4.11M | -8.91M | -25.25M | -14.78M | -6.08M | -2.94M | -12.88M | -10.94M | -2.59M | -3.55M | -6.13M | -6.42M | -3.28M | -3.13M | -4.03M | -5.36M | |
| -7.03M | -8.01M | -12.39M | -11.7M | -8.03M | -6.99M | -4.86M | -3.75M | -2.95M | -3.51M | -1.42M | -1.22M | -533K | -1.15M | -1.66M | -1.32M | -604K | -1.22M | -381K | -255K | -442K | -1.06M | -958K | -275K | -191K | n/a | -52K | -7K | -62K | -124K | -20K | -206K | |
| n/a | n/a | n/a | n/a | 143.69M | n/a | -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 | |
| -81.06M | -225.5M | -56.3M | -55.74M | -143.94M | -137.25M | -250K | n/a | n/a | -250K | -10M | -250K | n/a | n/a | -9.99M | n/a | n/a | -37.81M | n/a | -14.91M | -34.55M | -42.49M | -60.46M | -40.57M | -16.55M | -93.8M | -496K | -4.64M | -4.17M | -4.8M | n/a | n/a | |
| 91.85M | 130.54M | 74.31M | 47.9M | 246K | n/a | 10M | n/a | n/a | n/a | n/a | n/a | n/a | 31.3M | 12.5M | n/a | 12M | 13.1M | 34.3M | 82.4M | 15M | 43.05M | 22.4M | 56.8M | 20.36M | 1.76M | 5.15M | 5.07M | 1.78M | n/a | n/a | n/a | |
| n/a | n/a | 18.01M | -7.84M | -143.69M | -137.25M | 10M | n/a | n/a | -250K | -10M | -250K | n/a | 31.3M | 2.51M | n/a | 12M | -24.71M | 34.3M | 67.5M | -19.55M | 563K | -38.06M | 16.23M | 3.81M | -92.03M | 4.65M | 432K | -2.39M | -4.8M | n/a | n/a | |
| 3.76M | -102.97M | 5.62M | -19.54M | -151.72M | -144.24M | 4.89M | -3.75M | -2.95M | -3.76M | -11.42M | -1.47M | -533K | 30.15M | 844K | -1.32M | 11.4M | -25.93M | 33.92M | 67.24M | -19.99M | -501K | -39.02M | 15.96M | 3.62M | -92.03M | 4.6M | 425K | -2.45M | -4.93M | -20K | -206K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -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 | n/a | n/a | n/a | 8M | n/a | n/a | n/a | 458K | |
| n/a | n/a | -1.86M | -2.85M | -13.93M | -516K | -971K | n/a | 3.74M | n/a | n/a | -43K | 3.47M | n/a | n/a | n/a | 2.36M | n/a | n/a | n/a | 1.35M | 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 | -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 | |
| -70.14M | -4.33M | 12.97M | 768K | -10.12M | 3.5M | 14.93M | 5.63M | 7.29M | 245.56M | 619K | 3.04M | 4.08M | 3.84M | 3.48M | 3.55M | 4.52M | 2.31M | 126.44M | 787K | 897K | 192K | 1.24M | -366K | 127K | 45K | 112.24M | 185K | 140K | 86K | 3K | 6K | |
| -70.14M | 9.89M | 7.09M | 768K | -10.12M | 3.5M | 14.93M | 5.63M | 7.29M | 224.13M | 619K | 3.04M | 4.08M | 3.84M | 3.48M | 3.55M | 4.52M | 2.31M | 126.44M | 787K | 897K | 192K | 1.24M | -366K | 69.91M | 46K | 112.24M | 8.19M | 140K | 86K | 3K | 25.43M | |
| 2.64M | -40.52M | 12.62M | -10.12M | -144.36M | -137.15M | 24.92M | 540K | 23.78M | 231.24M | -16.72M | -11.18M | 4.27M | 33.66M | -5.81M | -8.17M | 11.81M | -32.53M | 135.12M | 53.26M | -25.18M | -3.22M | -50.68M | 4.66M | 70.98M | -95.54M | 110.71M | 2.19M | -5.58M | -7.97M | -4.04M | 19.87M | |
| 62.15M | 44.28M | -12.47M | -2.84M | 9.23M | -3.35M | 237K | -5.1M | 16.32M | 7.49M | -7.37M | -13.96M | 201K | -1.49M | -11.78M | -11.72M | -4.71M | -10.12M | -25.63M | -15.03M | -6.52M | -4.01M | -13.84M | -11.22M | -2.78M | -3.55M | -6.19M | -6.42M | -3.34M | -3.25M | -4.05M | -5.57M |