Insmed Cash Flow Statement (2010-2026) | INSM

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-117.30M	-112.71M	-112.94M	-94.62M	-95.64M	-131.15M	-160.12M	-159.76M	-244.78M	-158.93M	-186.06M	-157.09M	-300.57M	-220.52M	-235.59M	-256.57M	-321.69M	-370.00M	-328.43M	-163.60M
Depreciation and Depletion (Quarter)	2.38M	2.24M	2.12M	1.29M	0.96M	0.85M	2.18M	1.25M	1.31M	1.49M	1.48M	1.59M	1.44M	1.46M	1.52M	1.88M	2.48M	2.46M	3.58M	2.93M
Share-based Compensation (Quarter)	11.73M	12.23M	11.52M	12.82M	14.26M	15.65M	14.95M	16.44M	18.36M	19.99M	19.98M	21.45M	23.29M	25.55M	26.55M	39.26M	42.98M	31.43M	39.04M	45.75M
Gains from Investment Securities (Quarter)		8.30M	-0.97M	-11.62M	-12.62M	5.24M	-1.80M	-9.50M	13.50M	9.00M	15.70M	-11.90M	103.70M	14.68M	-14.80M	18.30M	59.00M	104.65M	70.04M	-46.96M
Asset Writedowns and Impairment (Quarter)							3.69M	2.62M	1.23M	10.17M	4.83M	4.82M	4.89M	5.26M	5.07M	5.02M	5.19M	5.13M	5.33M	5.11M
Cash from Operations (Quarter)	-75.44M	-75.44M	-84.13M	-105.16M	-102.30M	-89.83M	-103.15M	-146.30M	-122.79M	-136.33M	-130.82M	-184.03M	-122.95M	-180.92M	-195.98M	-262.09M	-205.57M	-219.76M	-247.60M	-222.74M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	7.48M	8.32M	28.34M	0.73M	0.64M	0.48M	0.11M	0.68M	0.68M	0.68M	0.68M	0.68M	0.68M	0.68M	0.68M	0.68M	0.68M	0.68M	0.68M	0.68M
Amortization of Deferred Charges (Quarter)	0.46M	0.54M	-20.16M	0.82M	0.82M	0.82M	1.53M	1.72M	2.00M	1.84M	1.75M	1.85M	1.80M	1.49M	1.75M	1.82M	1.68M	1.34M	-4.32M	1.38M
Depreciation & Amortization (CF) (Quarter)	2.38M	2.24M	2.12M	1.29M	0.96M	0.85M	2.18M	1.25M	1.31M	1.49M	1.48M	1.59M	1.44M	1.46M	1.52M	1.88M	2.48M	2.46M	3.58M	2.93M
Change in Working Capital
Change in Receivables (Quarter)	0.79M	1.02M	5.24M	1.80M	4.99M	-1.34M	0.98M	0.86M	1.43M	5.14M	4.54M	-2.96M	4.04M	0.04M	11.82M	-5.36M	6.14M	10.23M	77.30M	38.19M
Change in Inventory (Quarter)	8.80M	7.03M	-1.13M	-2.24M	1.52M	0.10M	2.34M	1.19M	6.89M	1.10M	4.43M	0.60M	7.75M	6.57M	2.12M	1.02M	4.98M	13.76M	11.76M	1.89M
Change in Account Payables (Quarter)	9.12M	-7.70M	11.28M	13.36M	-16.92M
Change in Accured Expenses (Quarter)	9.16M	6.57M	8.61M	13.36M	-16.92M	18.70M	-27.72M	-1.42M	1.65M	-6.78M	-4.43M	-32.34M	25.60M	-0.62M	51.96M	-61.49M	25.66M	45.56M	90.35M	-33.88M
Other Working Capital Changes (Quarter)	9.54M	-5.39M	3.45M	2.75M	-6.85M	2.29M	-0.72M	3.20M	-3.04M	1.04M	-3.46M	19.33M	-1.51M	-0.84M	-2.80M	16.94M	6.53M	3.73M	26.22M	-12.59M
Investing Activities
Capital Expenditures (Quarter)	-15.06M	1.48M	18.29M	1.70M	2.90M	8.42M	-3.15M	3.40M	4.06M	3.68M	2.15M	-0.33M	-15.37M	10.07M	-2.71M	10.07M	3.48M	-23.22M	11.79M	3.48M
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)			-0.22M
Change in Acquisitions & Divestments (Quarter)						50.00M	25.00M	45.00M	20.00M	10.00M	300.00M	300.00M			716.00M	721.00M	508.00M	425.00M	446.00M	284.00M
Cash from Investing Activities (Quarter)	-3.48M	-8.40M	-51.22M	-101.41M	-2.90M	49.42M	20.31M	41.60M	-274.16M	7.15M	1.80M	295.32M	-6.78M	-1003.47M	131.76M	80.41M	227.84M	-762.23M	389.41M	265.52M
Financing Activities
Other financing activities (Quarter)	6.57M	2.49M	6.02M	6.82M	6.45M	4.07M	2.17M	1.14M	7.28M	2.34M	7.64M	4.05M	68.57M	26.88M	13.74M	29.70M	36.97M	34.41M	34.63M	30.31M
Cash from Financing Activities (Quarter)	597.60M	2.54M	5.71M	6.46M	6.31M	37.12M	743.39M	-0.40M	44.33M	1.25M	123.26M	3.02M	781.49M	397.20M	159.31M	29.00M	857.81M	33.41M	33.86M	29.51M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)						33.38M	258.77M				114.46M			370.98M	-0.01M			-0.26M
Additional items
Exchange Rate Effect (Quarter)	-0.09M	-0.46M	-0.13M	-0.97M	-0.73M	1.85M	-1.14M	-0.03M	-3.40M	2.17M	1.01M	-0.95M	-0.69M	1.84M	-1.50M	0.90M	1.00M	-0.98M	0.01M	-0.55M
Change in Cash (Quarter)	518.58M	-81.77M	-129.77M	-201.08M	-99.63M	-1.45M	659.40M	-105.13M	-356.02M	-125.77M	-4.74M	113.36M	651.07M	-785.35M	93.58M	-151.78M	881.08M	-949.56M	175.68M	71.74M
Free Cash Flow (Quarter)	-60.38M	-76.93M	-102.42M	-106.86M	-105.20M	-98.25M	-100.00M	-149.70M	-126.85M	-140.01M	-132.97M	-183.70M	-107.59M	-190.99M	-193.27M	-272.16M	-209.05M	-196.54M	-259.38M	-226.22M
Net Cash Flow (Quarter)	518.67M	-81.31M	-129.64M	-200.11M	-98.89M	-3.29M	660.55M	-105.10M	-352.62M	-127.94M	-5.75M	114.31M	651.76M	-787.19M	95.08M	-152.68M	880.07M	-948.58M	175.67M	72.30M

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Insmed Cash Flow Statement (2010-2026) | INSM

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Insmed Cash Flow Statement (2010-2026) | INSM

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