Inspire Medical Systems Cash Flow Statement (2017-2026) | INSP

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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)	-13.09M	-10.34M	-2.34M	-16.69M	-14.49M	-16.85M	3.15M	-15.42M	-11.94M	-8.50M	14.76M	-10.01M	9.75M	18.50M	35.22M	2.99M	-3.59M	9.93M	136.04M	-11.29M
Share-based Compensation (Quarter)	6.34M	6.81M	7.03M	9.72M	12.66M	14.59M	15.03M	18.23M	21.57M	19.83M	22.88M	26.32M	32.30M	28.20M	29.13M	31.10M	41.70M	29.50M	28.06M	30.69M
Deferred Taxes (Quarter)																				1.01M
Gains from Investment Securities (Quarter)	-0.01M		-0.30M	0.04M	-0.10M	0.10M		1.75M	0.97M	-2.47M	16.91M					0.51M	4.00M		2.48M	0.55M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	-10.11M	-0.34M	0.73M	-12.75M	-5.95M	11.00M	19.27M	-1.34M	5.09M	3.64M	17.27M	8.86M	-0.08M	52.28M	69.18M	-6.70M	2.68M	68.53M	52.47M	12.85M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.05M	-0.01M	-0.03M	0.00M				0.00M		0.07M	2.40M	2.47M	2.44M	2.41M	1.54M	1.21M	0.91M	0.39M	0.38M	0.29M
Amortization of Deferred Charges (Quarter)	0.06M	0.06M	0.06M	0.06M
Depreciation & Amortization (CF) (Quarter)	0.30M	0.34M	0.34M	0.36M	0.42M	0.51M	0.57M	0.59M	0.66M	0.78M	0.82M	0.84M	1.38M	1.85M	2.48M	3.04M	3.41M	3.68M	3.82M	5.11M
Change in Working Capital
Change in Receivables (Quarter)	3.25M	1.87M	7.50M	0.38M	5.83M	8.19M	12.62M	-1.49M	4.61M	8.47M	18.63M	-18.96M	7.71M	9.90M	3.95M	-0.26M	44.58M	-29.72M	11.63M	-14.29M
Change in Inventory (Quarter)	1.91M	2.28M	1.66M	4.97M	-0.34M	-6.71M	-3.26M	3.78M	5.18M	5.27M	7.77M	15.09M	10.05M	8.41M	12.69M	19.61M	21.91M	20.14M	3.52M	20.94M
Change in Account Payables (Quarter)	0.71M	1.30M	1.29M	5.52M	-1.76M	4.85M	5.75M	8.39M	3.39M	-0.71M	-1.78M	3.56M	-8.56M	1.65M	3.96M	-9.52M	21.33M	6.54M	-22.10M	7.13M
Change in Accured Expenses (Quarter)	2.33M	4.95M	2.83M	-6.92M	4.51M	9.44M	4.91M	-10.62M	3.12M	4.31M	10.09M	-12.40M	3.72M	7.89M	13.66M	-16.32M	5.01M	10.80M	6.63M	-12.32M
Other Working Capital Changes (Quarter)	1.84M	-0.40M	-0.39M	-0.22M	2.13M	-0.20M	1.10M	0.58M	3.21M	-0.84M	1.81M	-0.01M	18.93M	-14.45M	-2.12M	-1.77M	2.41M	1.47M	-3.76M	1.26M
Investing Activities
Capital Expenditures (Quarter)	1.66M	1.15M	-3.86M	1.22M	-0.00M	4.93M	-4.08M	3.75M	4.86M	6.99M	8.03M	5.46M	-1.59M	-0.41M	-0.07M	3.27M	2.52M	-0.54M	-0.48M	9.73M
Change in Acquisitions & Divestments (Quarter)	12.50M	31.30M							10.00M		0.25M	47.90M	74.31M	130.54M	91.85M	24.17M	149.48M	75.05M	61.68M	55.79M
Cash from Investing Activities (Quarter)	0.84M	30.15M	-0.53M	-1.47M	-11.42M	-3.76M	-2.95M	-3.75M	4.89M	-144.24M	-151.72M	-19.54M	5.62M	-102.97M	3.76M	-1.55M	46.56M	-11.64M	-11.92M	-11.25M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)	3.48M	3.84M	4.08M	3.04M	0.62M	224.12M	7.29M	5.63M	14.93M	3.50M	-10.12M	0.77M	7.09M	9.89M	-70.14M	-87.76M	3.70M	-51.08M	-48.31M	-7.48M
Additional items
Exchange Rate Effect (Quarter)	-0.02M	0.01M	-0.01M	-0.01M	0.03M	-0.13M	0.18M	0.01M	-0.00M	-0.05M	0.21M	-0.21M	-0.01M	0.27M	-0.17M	-0.25M	0.10M	0.12M	-0.28M	0.00M
Change in Cash (Quarter)	-5.81M	33.66M	4.27M	-11.18M	-16.72M	231.24M	23.78M	0.54M	24.92M	-137.15M	-144.36M	-10.12M	12.62M	-40.52M	2.64M	-96.27M	53.05M	5.92M	-8.03M	-5.88M
Free Cash Flow (Quarter)	-11.78M	-1.49M	4.59M	-13.96M	-5.95M	6.07M	23.35M	-5.10M	0.24M	-3.35M	9.23M	3.40M	1.51M	52.70M	69.25M	-9.97M	0.17M	69.07M	52.95M	3.12M
Net Cash Flow (Quarter)	-5.79M	33.65M	4.28M	-11.17M	-16.75M	231.37M	23.61M	0.53M	24.92M	-137.10M	-144.57M	-9.91M	12.63M	-40.80M	2.80M	-96.02M	52.94M	5.80M	-7.76M	-5.88M

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Inspire Medical Systems Cash Flow Statement (2017-2026) | INSP

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