Inspire Medical Systems Cash Flow Statement (2017-2025) | INSP

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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
Operating Activities
Net Income -4.48M-4.76M-4.02M-4.25M-6.50M-5.86M-4.69M-4.78M-8.27M-7.65M-8.25M-9.08M-16.25M-23.09M-10.40M-7.47M-16.22M-13.09M-10.35M-2.34M-16.69M-14.49M-16.85M3.16M-15.42M-11.95M-8.54M14.79M-10.05M9.75M18.50M35.22M2.96M-3.63M9.93M136.09M
Share-based Compensation 0.05M0.05M0.08M0.05M0.10M0.27M0.37M0.52M1.39M1.39M1.52M1.89M2.75M2.90M3.31M3.85M6.00M6.34M6.81M7.03M9.72M12.66M14.59M15.03M18.23M21.57M19.83M22.88M26.32M32.30M28.20M29.11M31.10M41.70M29.50M28.05M
Gains from Investment Securities 1.98M2.20M-0.05M0.14M0.00M0.09M0.01M-0.01M-0.20M0.01M-0.14M-0.12M-0.05M0.25M10.00M0.25M1.75M0.97M0.52M13.93M2.85M-3.88M19.19M4.00M0.69M
Non-cash Items 1.23M1.27M
Cash from Operations -5.36M-4.03M-3.13M-3.28M-6.42M-6.13M-3.55M-2.59M-10.94M-12.88M-2.94M-6.08M-14.78M-25.25M-8.91M-4.11M-10.40M-10.11M-0.34M0.73M-12.75M-5.95M11.00M19.27M-1.34M5.09M3.64M17.27M8.86M-0.08M52.28M69.18M-6.70M2.68M68.53M52.47M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -0.03M0.05M-0.01M-0.03M0.00M0.00M0.07M2.40M2.47M2.44M2.41M1.54M1.21M0.91M0.39M0.38M
Amortization of Deferred Charges 0.06M0.09M0.09M0.08M0.21M0.13M0.12M0.11M0.11M0.05M0.05M0.05M0.05M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M
Depreciation & Amortization (CF) 0.04M0.06M0.07M0.11M0.09M0.10M0.10M0.10M0.10M0.11M0.13M0.15M0.19M0.19M0.21M0.25M0.23M0.30M0.34M0.34M0.36M0.42M0.51M0.57M0.59M0.66M0.78M0.82M0.84M1.38M1.85M2.48M3.04M3.41M3.68M3.82M
Change in Working Capital
Change in Receivables 0.19M0.24M0.68M0.66M-0.40M1.03M0.92M1.28M0.39M2.42M1.58M2.10M-2.09M-0.81M10.83M3.92M-3.38M3.25M1.87M7.50M0.38M5.83M8.19M12.62M-1.49M4.61M8.47M18.63M-18.96M7.71M9.90M3.95M-0.26M44.58M-29.72M11.63M
Change in Inventory -0.16M-0.18M0.03M0.63M-0.28M0.15M-0.47M-0.41M0.44M0.46M1.11M1.16M1.41M2.72M-1.00M-0.49M2.90M1.91M2.28M1.66M4.97M-0.34M-6.71M-3.26M3.78M5.18M5.27M7.77M15.09M10.05M8.41M12.69M19.61M21.91M20.14M3.52M
Change in Account Payables 0.13M0.05M0.27M1.38M0.92M-1.67M0.20M0.99M-0.22M-0.52M2.19M-0.41M1.37M-0.73M1.62M-0.21M1.48M0.71M1.30M1.29M5.52M-1.76M4.85M5.75M8.39M3.39M-0.71M-1.78M3.56M-8.56M1.65M3.96M-9.52M21.33M6.54M-22.10M
Change in Accured Expenses -1.09M0.56M1.12M0.75M-0.82M1.05M0.77M2.58M-3.26M1.12M1.67M3.41M-4.49M0.04M3.53M2.08M-3.05M2.33M4.95M2.83M-6.92M4.51M9.44M4.91M-10.62M3.12M4.31M10.09M-12.40M3.72M7.89M13.66M-16.32M5.01M10.80M6.63M
Other Working Capital Changes 0.05M0.02M0.02M0.21M1.76M-1.15M0.01M0.71M-0.21M4.50M-2.38M-1.00M-0.78M3.01M-2.22M-0.43M-0.36M1.84M-0.40M-0.39M-0.22M2.13M-0.20M1.10M0.58M3.21M-0.84M1.81M-0.01M18.93M-14.45M-2.12M-1.77M2.41M1.47M-3.76M
Investing Activities
Capital Expenditures 0.21M0.02M0.12M0.06M0.01M0.05M0.19M0.28M0.96M1.06M0.44M0.26M0.38M1.22M0.60M1.32M1.66M1.15M0.53M1.22M1.42M3.51M2.95M3.75M4.86M6.99M8.03M11.70M12.39M8.01M7.03M8.41M9.00M10.44M10.66M
Change in Acquisitions & Divestments 1.78M5.07M5.15M1.76M20.36M56.80M22.40M43.05M15.00M82.40M34.30M13.10M12.00M12.50M31.30M10.00M0.25M47.90M74.31M130.54M91.85M24.17M149.48M75.05M61.68M
Cash from Investing Activities -0.21M-0.02M-4.93M-2.45M0.42M4.60M-92.03M3.62M15.96M-39.02M-0.50M-19.99M67.24M33.92M-25.93M11.40M-1.32M0.84M30.15M-0.53M-1.47M-11.42M-3.76M-2.95M-3.75M4.89M-144.24M-151.72M-19.54M5.62M-102.97M3.76M-1.55M46.56M-11.64M-11.92M
Financing Activities
Other financing activities 0.53M
Cash from Financing Activities 25.43M0.00M0.09M0.14M8.19M112.24M0.05M69.91M-0.37M1.24M0.19M0.90M0.79M126.44M2.31M4.52M3.55M3.48M3.84M4.08M3.04M0.62M224.12M7.29M5.63M14.93M3.50M-10.12M0.77M7.09M9.89M-70.14M-87.76M3.70M-51.08M-48.31M
Additional items
Exchange Rate Effect 0.03M0.01M-0.01M0.03M-0.01M0.00M0.01M-0.01M0.01M0.00M-0.02M0.01M-0.01M-0.01M0.03M-0.13M0.18M0.01M-0.00M-0.05M0.21M-0.21M-0.01M0.27M-0.17M-0.25M0.10M0.12M-0.28M
Change in Cash 19.87M-4.04M-7.97M-5.58M2.19M110.71M-95.54M70.98M4.66M-50.68M-3.22M-25.18M53.26M135.12M-32.53M11.81M-8.17M-5.81M33.66M4.27M-11.18M-16.72M231.24M23.78M0.54M24.92M-137.15M-144.36M-10.12M12.62M-40.52M2.64M-96.27M53.05M5.92M-8.03M
Free Cash Flow -5.57M-4.05M-3.25M-3.34M-6.42M-6.19M-3.55M-2.78M-11.22M-13.84M-4.01M-6.52M-15.03M-25.63M-10.12M-4.71M-11.72M-11.78M-1.49M0.20M-13.96M-7.37M7.49M16.32M-5.10M0.24M-3.35M9.23M-2.84M-12.47M44.28M62.15M-15.11M-6.31M58.09M41.81M
Net Cash Flow 19.87M-4.04M-7.97M-5.58M2.19M110.71M-95.54M70.94M4.65M-50.66M-3.25M-25.17M53.25M135.11M-32.53M11.81M-8.17M-5.79M33.65M4.28M-11.17M-16.75M231.37M23.61M0.53M24.92M-137.10M-144.57M-9.91M12.63M-40.80M2.80M-96.02M52.94M5.80M-7.76M