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Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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InspireMD (NSPR) Cash from Operations (2016 - 2025)

InspireMD's Cash from Operations history spans 16 years, with the latest figure at 9345000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 38.44% year-over-year to 9345000.0; the TTM value through Dec 2025 reached 35103000.0, down 60.52%, while the annual FY2025 figure was 35103000.0, 60.52% down from the prior year.
  • Cash from Operations reached 9345000.0 in Q4 2025 per NSPR's latest filing, down from 8633000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 2528000.0 in Q2 2021 to a low of 9345000.0 in Q4 2025.
  • Average Cash from Operations over 5 years is 5104950.0, with a median of 4265500.0 recorded in 2023.
  • Peak YoY movement for Cash from Operations: grew 20.79% in 2023, then plummeted 91.39% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 2901000.0 in 2021, then dropped by 10.13% to 3195000.0 in 2022, then plummeted by 30.74% to 4177000.0 in 2023, then crashed by 61.6% to 6750000.0 in 2024, then crashed by 38.44% to 9345000.0 in 2025.
  • Per Business Quant, the three most recent readings for NSPR's Cash from Operations are 9345000.0 (Q4 2025), 8633000.0 (Q3 2025), and 8333000.0 (Q2 2025).