InspireMD Inc. (NSPR) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    InspireMD Inc.

    NASDAQ: NSPR · Real-Time Price · USD
    2.39
    -0.02 (-0.83%)
    At close: Oct 03, 2025, 3:59 PM
    2.45
    2.51%
    Pre-market: Oct 06, 2025, 07:17 AM EDT

    InspireMD Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -32.01M -19.92M -18.49M -14.92M
    Depreciation & Amortization
    		 280K 232K 188K 161K
    Stock-Based Compensation
    		 10.14M 4.49M 2.35M 1.58M
    Other Working Capital
    		 687K 609K 917K -256K
    Other Non-Cash Items
    		 -1.02M -381K 14K -28K
    Deferred Income Tax
    		 n/a n/a n/a 74K
    Change in Working Capital
    		 736K -801K 395K -75K
    Operating Cash Flow
    		 -21.87M -16.38M -15.54M -13.21M
    Capital Expenditures
    		 -1.4M -381K -473K -344K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -14.44M -40.14M -19M -24M
    Sales Maturities Of Investments
    		 n/a 24.5M 28M 2M
    Other Investing Acitivies
    		 28.49M -67K -86K -113K
    Investing Cash Flow
    		 12.64M -16.09M 8.44M -22.46M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 16.85M n/a -140K n/a
    Financial Cash Flow
    		 18.45M 37.53M -140K 35.03M
    Net Cash Flow
    		 9.28M 5.01M -7.37M -641K
    Free Cash Flow
    		 -23.27M -16.76M -16.02M -13.55M

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