InspireMD Inc. (NSPR)
NASDAQ: NSPR
· Real-Time Price · USD
2.50
0.00 (0.00%)
At close: Aug 15, 2025, 3:59 PM
2.40
-3.81%
After-hours: Aug 15, 2025, 07:36 PM EDT
InspireMD 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 | -41.38M | -36.14M | -32.01M | -28.24M | -25.52M | -22.69M | -19.92M | -19.36M | -18.71M | -18.27M | -18.49M | -17.74M | -17.29M | -16.16M | -14.92M | -14.67M | -12.84M | -11.81M |
Depreciation & Amortization | 350K | 309K | 280K | 266K | 254K | 246K | 232K | 225K | 217K | 202K | 188K | 174K | 161K | 151K | 161K | 150K | 147K | 151K |
Stock-Based Compensation | 10.73M | 10.25M | 10.14M | 9.44M | 8.62M | 6.82M | 4.49M | 3.21M | 2.24M | 1.99M | 2.35M | 2.55M | 2.2M | 1.91M | 1.58M | 1.35M | 1.19M | 860K |
Other Working Capital | 2.34M | 1.37M | 560K | 894K | 145K | 154K | 459K | 680K | 609K | 790K | 917K | 361K | 498K | 331K | -256K | 609K | 193K | 245K |
Other Non-Cash Items | 3.32M | -371K | 1.89M | 1.58M | 1.68M | 1.87M | -381K | 261K | 36K | 73K | 14K | 45K | 99K | 23K | 2K | 22K | -13K | 72K |
Deferred Income Tax | n/a | n/a | n/a | 298K | -27K | n/a | n/a | -298K | 27K | n/a | n/a | -9K | -9K | 32K | 44K | 53K | 109K | 108K |
Change in Working Capital | 144K | -117K | 336K | -136K | -137K | -347K | -801K | 565K | -272K | -218K | 395K | -265K | 553K | 323K | -75K | 585K | -12K | 250K |
Operating Cash Flow | -29.57M | -25.6M | -21.87M | -19.3M | -17.64M | -16.61M | -16.38M | -15.39M | -16.45M | -16.22M | -15.54M | -15.25M | -14.28M | -13.72M | -13.21M | -12.51M | -11.41M | -10.37M |
Capital Expenditures | -1.67M | -1.57M | -1.4M | -1.31M | -981K | -551K | -381K | -261K | -391K | -461K | -473K | -485K | -416K | -355K | -344K | -299K | -168K | -114K |
Cash Acquisitions | n/a | n/a | n/a | 3K | 3K | 12K | 12K | 19.01M | 19.01M | 19M | 19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -24.23M | -19.39M | -14.44M | -20.25M | -7.77M | -39.6M | -40.14M | -53.34M | -53.34M | -21.5M | -19M | n/a | -24M | -24M | -24M | -24M | n/a | n/a |
Sales Maturities Of Investments | -2.24M | -7M | n/a | 6M | 25.5M | 24.5M | 24.5M | 16.5M | 13M | 10M | 3M | 7M | 4M | 2M | 2M | n/a | n/a | n/a |
Other Investing Acitivies | 37.48M | 37.48M | 28.49M | 19.92M | -83K | -81K | -79K | 5.92M | 5.92M | 5.9M | 5.91M | 1.88M | -22.13M | -22.13M | -22.11M | -24.1M | -99K | -94K |
Investing Cash Flow | 9.34M | 9.53M | 12.64M | 4.36M | 16.67M | -15.72M | -16.09M | -12.17M | -15.8M | 12.94M | 8.44M | 6.4M | -20.54M | -22.48M | -22.46M | -24.4M | -267K | -208K |
Debt Repayment | 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 |
Common Stock Repurchased | 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 |
Dividend Paid | 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 |
Other Financial Acitivies | -459K | 17.39M | 16.89M | 54.42M | 55.39M | 75.07M | 75.07M | 37.67M | 37.57M | n/a | n/a | 34.89M | 34.96M | 35M | 35M | 4.03M | 4.07M | 4.07M |
Financial Cash Flow | 3.24M | 18.96M | 18.45M | 16.89M | 17.85M | 37.53M | 37.53M | 37.53M | 37.43M | -140K | -140K | -140K | -72K | -34K | 35.03M | 39.1M | 39.23M | 51.46M |
Net Cash Flow | -16.88M | 2.99M | 9.28M | 1.98M | 16.84M | 5.16M | 5.01M | 9.9M | 5.15M | -3.57M | -7.37M | -9.13M | -35.03M | -36.24M | -641K | 2.18M | 27.56M | 40.89M |
Free Cash Flow | -31.24M | -27.16M | -23.27M | -20.6M | -18.62M | -17.16M | -16.76M | -15.65M | -16.85M | -16.68M | -16.02M | -15.73M | -14.7M | -14.08M | -13.55M | -12.81M | -11.58M | -10.48M |