InspireMD Inc. (NSPR)
NASDAQ: NSPR
· Real-Time Price · USD
2.48
-0.02 (-0.80%)
At close: Aug 15, 2025, 2:52 PM
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 | -13.15M | -11.17M | -9.17M | -7.89M | -7.91M | -7.03M | -5.41M | -5.18M | -5.08M | -4.26M | -4.84M | -4.53M | -4.64M | -4.48M | -4.1M | -4.07M | -3.51M | -3.24M |
Depreciation & Amortization | 107K | 98K | 75K | 70K | 66K | 69K | 61K | 58K | 58K | 55K | 54K | 50K | 43K | 41K | 40K | 37K | 33K | 51K |
Stock-Based Compensation | 3.21M | 2.73M | 2.35M | 2.44M | 2.73M | 2.62M | 1.65M | 1.62M | 930K | 289K | 368K | 657K | 674K | 653K | 566K | 304K | 383K | 323K |
Other Working Capital | 1.62M | n/a | 495K | 228K | 645K | -808K | 829K | -521K | 654K | -503K | 1.05M | -592K | 835K | -376K | 494K | -455K | 668K | -963K |
Other Non-Cash Items | 3.47M | 87K | -333K | 97K | -222K | 2.35M | -644K | 201K | -33K | 95K | -2K | -24K | 4K | 36K | 29K | 30K | -72K | 15K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 298K | -325K | 27K | n/a | n/a | n/a | n/a | n/a | -9K | n/a | 41K | 12K |
Change in Working Capital | 1.24M | -1.01M | 336K | -420K | 980K | -560K | -136K | -421K | 770K | -1.01M | 1.23M | -1.26M | 824K | -401K | 570K | -440K | 594K | -799K |
Operating Cash Flow | -8.33M | -8.79M | -6.75M | -5.7M | -4.35M | -5.06M | -4.18M | -4.04M | -3.33M | -4.83M | -3.19M | -5.1M | -3.09M | -4.15M | -2.9M | -4.14M | -2.53M | -3.64M |
Capital Expenditures | -576K | -359K | -311K | -421K | -475K | -195K | -215K | -96K | -45K | -25K | -95K | -226K | -115K | -37K | -107K | -157K | -54K | -26K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 3K | n/a | 9K | n/a | 19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -4.84M | -6.91M | n/a | -12.48M | n/a | -1.96M | -5.81M | n/a | -31.84M | -2.5M | -19M | n/a | n/a | n/a | n/a | -24M | n/a | n/a |
Sales Maturities Of Investments | 10.76M | n/a | n/a | -13M | 6M | 7M | 6M | 6.5M | 5M | 7M | -2M | 3M | 2M | n/a | 2M | n/a | n/a | n/a |
Other Investing Acitivies | -22K | 8.97M | 8.55M | 19.98M | -19K | -28K | -18K | -18K | -17K | -26K | 5.98M | -20K | -37K | -10K | 1.95M | -24.03M | -36K | 2K |
Investing Cash Flow | 5.32M | 1.7M | 8.24M | -5.92M | 5.51M | 4.82M | -36K | 6.39M | -26.89M | 4.45M | 3.89M | 2.75M | 1.85M | -47K | 1.84M | -24.18M | -90K | -24K |
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 | n/a | 506K | n/a | -965K | 17.85M | n/a | 37.53M | n/a | 37.53M | n/a | 140K | -103K | -37K | n/a | 35.03M | -35K | n/a | n/a |
Financial Cash Flow | 2.14M | 506K | 1.56M | -965K | 17.85M | n/a | n/a | n/a | 37.53M | n/a | n/a | -103K | -37K | n/a | n/a | -35K | 1K | 35.07M |
Net Cash Flow | -874K | -6.53M | 3.1M | -12.57M | 19M | -251K | -4.2M | 2.29M | 7.32M | -404K | 698K | -2.46M | -1.41M | -4.21M | -1.05M | -28.36M | -2.62M | 31.39M |
Free Cash Flow | -8.91M | -9.15M | -7.06M | -6.12M | -4.83M | -5.26M | -4.39M | -4.14M | -3.37M | -4.86M | -3.29M | -5.33M | -3.21M | -4.19M | -3.01M | -4.3M | -2.58M | -3.67M |