InMode (INMD) Net Cash Flow (2018 - 2026)

InMode has disclosed Net Cash Flow across 9 years of filings, most recently posting $2.2 million for Q2 2026.

• In Q2 2026, Net Cash Flow fell 96.74% year-over-year to $2.2 million; the TTM figure through Jun 2026 stood at $180.7 million (up 47.22% YoY), while the FY2025 annual figure was $145.2 million, up 1100.35% from the prior year.
• Net Cash Flow came in at $2.2 million for Q2 2026 at InMode, down from $92.1 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $92.1 million in Q1 2026 to a low of -$28.8 million in Q2 2024.
• Average Net Cash Flow over 5 years is $18.3 million, with a median of $6.0 million recorded in 2023.
• The largest YoY upside for Net Cash Flow was 2485.57% in 2022 against a maximum downside of 511.3% in 2022.
• Over 5 years, Net Cash Flow stood at $19.5 million in 2022, then tumbled by 49.52% to $9.9 million in 2023, then plunged by 182.95% to -$8.2 million in 2024, then jumped by 712.34% to $50.0 million in 2025, then tumbled by 95.52% to $2.2 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $2.2 million in Q2 2026, $92.1 million in Q1 2026, and $50.0 million in Q4 2025.