Inspire Medical Systems reported cash from operations of $23.23M and free cash flow of $14.07M for the quarter ended Jun 2026, up 765.4% year over year. This cash flow statement covers 38 quarters of results from Mar 2017 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | 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 | -10.35M | -2.34M | -16.69M | -14.49M | -16.85M | 3.16M | -15.42M | -11.95M | -8.54M | 14.79M | -10.05M | 9.75M | 18.50M | 35.22M | 2.99M | -3.59M | 9.93M | 136.09M | -11.29M | 0.31M | ||||||||||||||||||
| Share-based CompensationStock Comp. | 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 | 29.11M | 31.10M | 41.70M | 29.50M | 28.05M | 30.70M | 31.20M | ||||||||||||||||||
| Deferred Taxes | 1.01M | 10.15M | ||||||||||||||||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 4.00M | |||||||||||||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | -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 | 23.23M | ||||||||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | -0.01M | -0.03M | 0.00M | 0.07M | 2.40M | 2.47M | 2.44M | 2.41M | 1.54M | 1.21M | 0.91M | 0.39M | 0.38M | 0.29M | 0.24M | |||||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.06M | 0.06M | 0.06M | |||||||||||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 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 | 4.60M | ||||||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 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 | -1.93M | ||||||||||||||||||
| Change in InventoryChange Inventory | 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 | 4.22M | ||||||||||||||||||
| Change in Account PayablesChange Payables | 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 | -13.83M | ||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 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 | -3.90M | ||||||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 1.15M | 0.53M | 1.22M | 1.42M | 3.51M | 2.95M | 3.75M | 4.86M | 6.99M | 8.03M | 11.70M | 12.39M | 8.01M | 7.03M | 8.41M | 9.00M | 10.44M | 10.66M | 9.73M | 9.16M | ||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 31.30M | 10.00M | 0.25M | 47.90M | 74.31M | 130.54M | 91.85M | 24.17M | 149.48M | 75.05M | 61.68M | 55.79M | 37.64M | |||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | 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 | 3.55M | ||||||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 3.84M | 2.36M | 3.09M | 1.55M | 1.76M | 5.68M | 7.38M | 13.11M | 4.02M | 1.30M | 3.62M | 5.52M | 14.22M | -1.19M | 6.44M | 2.17M | 0.35M | 0.63M | 0.11M | 0.40M | ||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 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 | 1.91M | ||||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | ||||||||||||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | ||||||||||||||||||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | 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 | 0.14M | ||||||||||||||||||
| Change in Cash | 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 | 28.83M | ||||||||||||||||||
| Free Cash FlowFCF | -1.49M | 0.20M | -13.96M | -7.37M | 7.49M | 16.32M | -5.10M | 0.24M | -3.35M | 9.23M | -2.84M | -12.47M | 44.28M | 62.15M | -15.11M | -6.31M | 58.09M | 41.81M | 3.12M | 14.07M | ||||||||||||||||||
| Net Cash FlowNCF | 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 | 28.69M |