InspireMD (NSPR) Net Cash Flow (2010 - 2025)
InspireMD (NSPR) reported Net Cash Flow of -$54.5 million for Q4 2025, down 1883.31% on a YoY basis from $3.1 million in Q4 2024, and down 205.08% quarter-over-quarter from $51.8 million in Q3 2025.
InspireMD (NSPR) Net Cash Flow (2010 - 2025) Analysis & Trends
InspireMD has reported Net Cash Flow for 16 years, with the latest figure at -$54.5 million in Q4 2025.
- For the quarter ending Q4 2025, Net Cash Flow fell 1883.31% year-over-year to -$54.5 million; the trailing twelve-month figure through Dec 2025 stood at -$10.1 million (down 16.98% YoY), and the FY2025 full-year result was -$10.1 million, down 209.42% from the prior year.
- Net Cash Flow for Q4 2025 stood at -$54.5 million, down from $51.8 million in the prior quarter.
- The five-year high for Net Cash Flow was $51.8 million in Q3 2025, with the low at -$54.5 million in Q4 2025.
- Historically, Net Cash Flow has averaged -$3.0 million across 5 years, with a median of -$1.2 million in 2021.
- Annual changes were most pronounced in 2021 — Net Cash Flow soared 1434.03% — and 2025, when it slumped 2565.59%.
- InspireMD's Net Cash Flow stood at -$1.1 million in 2021, then soared by 165.19% to $691000.0 in 2022, then plunged by 709.7% to -$4.2 million in 2023, then soared by 172.51% to $3.1 million in 2024, then sank by 1883.31% to -$54.5 million in 2025.
- The last three Net Cash Flow figures came in at -$54.5 million (Q4 2025), $51.8 million (Q3 2025), and -$874000.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 157.80 Bn | 151.14 Bn | 6.27 Bn | -1.70 Bn |
| 2 | Stryker | 115.54 Bn | 112.66 Bn | 3.81 Bn | -1.11 Bn |
| 3 | Medtronic | 103.44 Bn | 95.27 Bn | 5.76 Bn | -159.00 Mn |
| 4 | Boston Scientific | 72.38 Bn | 71.17 Bn | 3.61 Bn | -503.00 Mn |
| 5 | Edwards Lifesciences | 49.76 Bn | 46.09 Bn | 1.29 Bn | -500.20 Mn |
| 6 | Dexcom | 29.53 Bn | 28.42 Bn | 750.30 Mn | 202.10 Mn |
| 7 | GE HealthCare Technologies | 29.51 Bn | 27.44 Bn | 1.98 Bn | -2.19 Bn |
| 8 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | -282.15 Mn |
| 9 | Steris | 20.69 Bn | 20.27 Bn | 697.10 Mn | 20.30 Mn |
| 10 | InspireMD | 52.21 Mn | -2.00 Mn | 1.18 Mn | -54.48 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -54.48 Mn |
| Dec 31, 2025 | -54.48 Mn |
| Sep 30, 2025 | 51.84 Mn |
| Sep 30, 2025 | 51.84 Mn |
| Jun 30, 2025 | -874,000.00 |
| Jun 30, 2025 | -874,000.00 |
| Mar 31, 2025 | -6.58 Mn |
| Mar 31, 2025 | -6.58 Mn |
| Dec 31, 2024 | 3.06 Mn |
| Dec 31, 2024 | 3.06 Mn |
| Sep 30, 2024 | -12.59 Mn |
| Sep 30, 2024 | -12.59 Mn |
| Jun 30, 2024 | 1.15 Mn |
| Jun 30, 2024 | 1.15 Mn |
| Mar 31, 2024 | -247,000.00 |
| Mar 31, 2024 | -247,000.00 |
| Dec 31, 2023 | -4.21 Mn |
| Dec 31, 2023 | -4.21 Mn |
| Sep 30, 2023 | 2.34 Mn |
| Sep 30, 2023 | 2.34 Mn |