InMode reported cash from operations of $21.05M and free cash flow of $21.26M for the quarter ended Jun 2026, down 12.5% year over year. This cash flow statement covers 34 quarters of results from Dec 2017 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2017 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||
| Net Income | 44.72M | 52.69M | 30.98M | 44.05M | 48.79M | 37.71M | 40.51M | 55.73M | 46.52M | 65.16M | 23.70M | 23.82M | 50.99M | -18.35M | 18.20M | 26.74M | 21.86M | 35.56M | 11.56M | 17.06M | ||||||||||||||
| Share-based CompensationStock Comp. | 3.19M | 3.12M | 3.09M | 6.35M | 7.86M | 7.15M | 4.21M | 6.50M | 6.56M | 6.32M | 3.98M | 5.16M | 3.98M | 3.45M | 2.52M | 3.42M | 2.70M | 2.50M | 2.70M | 3.71M | ||||||||||||||
| Deferred Taxes | -0.19M | -0.38M | -0.02M | 0.17M | 0.01M | -0.07M | 0.02M | 0.04M | -0.22M | -0.03M | -0.04M | -0.06M | 0.04M | -55.12M | 0.90M | 0.57M | 0.60M | 0.86M | 0.33M | 0.29M | ||||||||||||||
| Gains from Investment SecuritiesGains Investment | 0.03M | 0.14M | 0.01M | 0.02M | 0.01M | 0.02M | 0.03M | 0.11M | 0.03M | -0.00M | 0.01M | 0.01M | 0.00M | |||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 0.05M | 0.14M | 0.21M | 0.14M | 0.05M | 0.05M | 0.26M | 0.43M | 0.35M | |||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | 50.47M | 52.89M | 31.85M | 46.98M | 45.59M | 57.15M | 21.11M | 53.00M | 41.44M | 61.17M | 24.11M | 42.06M | 34.05M | 32.44M | 14.04M | 24.07M | 24.47M | 22.67M | 15.39M | 21.05M | ||||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.79M | 0.09M | 0.85M | 0.59M | ||||||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.14M | 0.14M | 0.14M | 0.15M | 0.17M | 0.22M | 0.19M | 0.18M | 0.13M | 0.12M | 0.17M | 0.18M | 0.14M | 0.25M | 0.17M | 0.19M | 0.16M | 0.17M | 0.17M | 0.18M | ||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -4.40M | 1.93M | 3.95M | -8.25M | -6.93M | 0.81M | 2.24M | -7.95M | -10.75M | 0.38M | 9.31M | -4.81M | -2.57M | 4.03M | 4.54M | -3.29M | -2.35M | -6.36M | 0.07M | -5.05M | ||||||||||||||
| Change in InventoryChange Inventory | -1.78M | -1.85M | -4.07M | -4.66M | -6.05M | -4.09M | -0.91M | 2.24M | -1.42M | -5.11M | -6.51M | -1.02M | -5.66M | -1.26M | -4.23M | -4.33M | -3.29M | -2.65M | 2.64M | -0.25M | ||||||||||||||
| Change in Account PayablesChange Payables | 1.16M | -0.10M | 0.76M | 2.29M | 1.46M | 2.95M | -4.25M | 1.31M | -0.96M | 1.63M | -0.74M | 2.33M | -1.24M | -0.53M | 1.27M | 2.43M | -0.76M | 1.19M | -1.06M | 1.94M | ||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 11.16M | -2.06M | -4.88M | 4.11M | 4.14M | 14.57M | -23.04M | 7.21M | 3.04M | 0.20M | -7.80M | 2.24M | 11.72M | -4.24M | -3.29M | 0.13M | 0.56M | 4.76M | 4.40M | |||||||||||||||
| Other Working Capital ChangesOther WC Changes | -0.28M | 1.47M | 2.78M | 2.15M | -5.39M | 1.66M | 3.93M | -7.55M | -0.01M | 0.56M | 9.26M | 23.11M | -26.52M | -0.46M | -0.84M | -2.90M | 1.87M | -3.09M | 3.98M | -1.18M | ||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | -0.25M | -0.18M | -0.30M | -0.56M | -0.39M | -0.33M | -0.34M | -0.19M | -0.15M | -0.02M | -0.11M | -0.25M | -0.08M | -0.23M | -0.09M | -0.22M | -0.13M | -0.53M | -0.17M | -0.21M | ||||||||||||||
| Divestments | -0.10M | |||||||||||||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 30.66M | 33.78M | 0.99M | 1.01M | 0.30M | 33.00M | 50.71M | 60.89M | 78.47M | -185.07M | 13.46M | 33.91M | 22.23M | 21.15M | 3.00M | 41.88M | 14.21M | 38.10M | 36.26M | 37.98M | ||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -48.14M | -30.81M | -12.69M | -2.37M | -56.13M | -38.27M | -27.56M | 13.01M | -69.82M | -51.59M | -47.39M | 17.73M | 114.06M | 77.82M | 75.48M | 71.66M | 11.67M | 27.22M | 109.10M | 37.68M | ||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 5.20M | 0.54M | 0.16M | 0.20M | 0.55M | 0.64M | 1.67M | 0.83M | 2.73M | 0.28M | 0.23M | 0.40M | 0.56M | 1.42M | 0.49M | 0.51M | 0.25M | 0.14M | 0.62M | 0.02M | ||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 5.20M | -22.90M | -42.48M | 0.20M | 0.55M | 0.64M | 1.67M | 0.83M | 2.73M | 0.28M | 0.23M | -88.58M | -75.99M | -118.43M | -99.47M | -26.98M | 0.25M | 0.14M | -32.43M | -56.49M | ||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | -11.92M | -35.37M | -42.64M | -42.64M | -42.64M | -42.64M | -88.98M | -165.54M | -285.38M | -99.96M | -127.44M | -127.44M | -127.44M | -31.24M | -87.75M | |||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -0.38M | 0.03M | -0.15M | -1.08M | -1.36M | 0.98M | 0.19M | 0.06M | -0.47M | 0.83M | -0.44M | -0.13M | 0.73M | -1.34M | 0.56M | 1.54M | -0.18M | 0.07M | -0.31M | -0.36M | ||||||||||||||
| Change in Cash | 7.16M | -0.79M | -23.47M | 43.73M | -11.36M | 20.49M | -4.58M | 66.89M | -26.12M | 10.68M | -23.48M | -28.93M | 72.84M | -9.51M | -9.38M | 70.29M | 36.20M | 50.11M | 91.75M | 1.88M | ||||||||||||||
| Beginning Cash Balance | 68.94M | 68.94M | 68.14M | 68.14M | 88.40M | 77.05M | 97.54M | 97.54M | 159.85M | 133.73M | 144.41M | 144.41M | 144.41M | 155.33M | 155.33M | 216.24M | 302.54M | 394.30M | ||||||||||||||||
| Free Cash FlowFCF | 50.73M | 53.08M | 32.15M | 47.54M | 45.98M | 57.48M | 21.45M | 53.19M | 41.59M | 61.19M | 24.23M | 42.30M | 34.13M | 32.68M | 14.13M | 24.29M | 24.60M | 23.21M | 15.56M | 21.26M | ||||||||||||||
| Net Cash FlowNCF | 7.53M | -0.82M | -23.32M | 44.81M | -9.99M | 19.51M | -4.77M | 66.83M | -25.65M | 9.85M | -23.04M | -28.80M | 72.11M | -8.17M | -9.94M | 68.75M | 36.38M | 50.03M | 92.06M | 2.24M |