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 | -3.59M | 2.99M | 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 |
Depreciation & Amortization | 3.41M | 3.04M | 2.48M | 1.85M | 1.38M | 839K | 817K | 777K | 659K | 593K | 569K | 513K | 417K | 359K | 344K | 336K | 304K | 234K |
Stock-Based Compensation | 41.72M | 31.06M | 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 |
Other Working Capital | 2.6M | -14.55M | 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 |
Other Non-Cash Items | 45.42M | -43.8M | -766K | -1.97M | 59.38M | 17.23M | 1.21M | 7.05M | 1.3M | 264K | 349K | -268K | 331K | 400K | 406K | 371K | 297K | 294K |
Deferred Income Tax | n/a | n/a | 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 |
Change in Working Capital | -42.56M | -43.41M | 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 |
Operating Cash Flow | 2.68M | -6.7M | 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 |
Capital Expenditures | -9M | -8.41M | -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 |
Cash Acquisitions | n/a | n/a | 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 |
Purchase of Investments | -93.92M | -17.32M | -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 |
Sales Maturities Of Investments | 149.48M | 24.17M | 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 |
Other Investing Acitivies | 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 |
Investing Cash Flow | 46.56M | -1.55M | 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 |
Debt Repayment | n/a | n/a | 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 |
Common Stock Repurchased | n/a | -75.01M | 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 |
Dividend Paid | 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 |
Other Financial Acitivies | -1.73M | -87.76M | -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 |
Financial Cash Flow | 3.7M | -87.76M | -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 |
Net Cash Flow | 53.05M | -96.27M | 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 |
Free Cash Flow | -6.31M | -15.11M | 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 |