InspireMD Cash Flow Statement (2010-2025) | NSPR

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	-3.24M	-3.51M	-4.07M	-4.05M	-4.48M	-4.64M	-4.53M	-4.82M	-4.38M	-5.32M	-5.64M	-5.81M	-7.41M	-8.26M	-8.46M	17.43M	-11.46M	-13.02M	-13.05M	27.30M
Depreciation and Depletion (Quarter)	0.05M	0.03M	0.04M		0.04M	0.04M	0.05M	0.05M	0.06M	0.06M	0.06M	0.06M	0.07M	0.07M	0.07M	0.07M	0.10M	0.11M	0.13M	0.14M
Share-based Compensation (Quarter)	0.32M	0.38M	0.30M	0.57M	0.65M	0.67M	0.66M	0.37M	0.29M	0.93M	1.62M	1.65M	2.62M	0.68M	0.91M	2.35M	2.73M	1.12M	0.57M	2.85M
Gains from Sales and Divestitures (Quarter)				0.06M				0.21M				0.19M				1.07M				2.57M
Gains from Investment Securities (Quarter)	0.01M	-0.02M	-0.01M	0.01M	-0.01M	10.01M	0.01M	-17.13M	2.50M	-2.49M	-0.00M	5.50M	-0.00M	-0.01M	0.02M	0.04M	0.06M	0.00M	-0.04M	0.12M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)				0.03M				123.11M				0.22M				0.64M				1.61M
Cash from Operations (Quarter)	-3.64M	-2.53M	-4.14M	-2.90M	-4.13M	-3.11M	-5.10M	-3.19M	-4.83M	-3.33M	-4.04M	-4.18M	-5.06M	-4.35M	-5.70M	-6.75M	-8.79M	-8.33M	-8.63M	-9.35M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	0.05M	0.03M	0.04M		0.04M	0.04M	0.05M	0.05M	0.06M	0.06M	0.06M	0.06M	0.07M	0.07M	0.07M	0.07M	0.10M	0.11M	0.13M	0.14M
Change in Working Capital
Change in Receivables (Quarter)	-0.03M	0.52M	0.01M	0.25M	-0.11M	0.12M	-0.06M	0.11M	0.10M	0.00M	0.05M	0.28M	-0.17M	-0.33M	0.59M	-0.33M	0.01M	0.01M	-0.23M	0.80M
Change in Inventory (Quarter)	-0.23M	0.16M	-0.21M	0.01M	0.14M	0.17M	-0.04M	0.21M	0.08M	-0.01M	0.16M	0.26M	0.25M	-0.15M	0.24M	0.12M	0.25M	0.23M	0.55M	-0.21M
Change in Account Payables (Quarter)	0.17M	-0.74M	0.90M	-0.35M	0.01M	0.12M	-0.02M	-0.34M	-0.05M	-0.30M	-0.05M	0.68M	-0.28M	0.27M	0.38M	0.80M	-1.03M	1.29M	1.37M	-1.63M
Change in Accured Expenses (Quarter)
Other Working Capital Changes (Quarter)	-0.13M	-0.14M	0.71M	-0.25M	-0.23M	-0.11M	0.54M	-0.20M	-0.26M	-0.34M	0.42M	0.10M	-0.05M	0.19M	0.56M	-0.22M	-0.17M	0.05M	-0.00M	0.35M
Investing Activities
Capital Expenditures (Quarter)	0.03M	0.05M	0.16M	0.11M	0.04M	0.12M	0.23M	0.10M	0.03M	0.04M	0.10M	0.21M	0.20M	0.47M	0.42M	0.31M	0.36M	0.58M	0.33M	0.40M
Sales of Property, Plant and Equipment (Quarter)												0.00M
Change in Acquisitions & Divestments (Quarter)				-22.00M	6.00M	6.00M	10.00M	6.00M	7.00M	5.00M	6.50M
Cash from Investing Activities (Quarter)	-0.02M	-0.09M	-24.18M	1.84M	-0.07M	1.87M	2.75M	3.89M	4.45M	-26.89M	6.39M	-0.04M	4.82M	5.51M	-5.92M	8.24M	1.70M	5.32M	7.55M	-45.13M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)	35.07M	0.00M	-0.04M				-0.10M								-0.96M	1.56M	0.51M	2.14M	52.93M
Additional items
Exchange Rate Effect (Quarter)	-0.01M	0.00M	-0.00M	0.01M	-0.01M	-0.12M	-0.01M	0.01M	-0.02M	-0.00M	-0.05M	0.01M	-0.00M	-0.01M	0.02M	0.04M	0.05M		0.05M	0.02M
Change in Cash (Quarter)	31.39M	-2.62M	-28.36M	-1.05M	-4.21M	-1.41M	-2.46M	0.70M	-0.40M	7.32M	2.29M	-4.20M	-0.25M	19.00M	-12.57M	3.10M	-6.53M	-0.87M	51.89M	-54.46M
Beginning Cash Balance (Quarter)
Free Cash Flow (Quarter)	-3.67M	-2.58M	-4.30M	-3.01M	-4.17M	-3.22M	-5.33M	-3.29M	-4.86M	-3.37M	-4.14M	-4.39M	-5.26M	-4.83M	-6.12M	-7.06M	-9.15M	-8.91M	-8.96M	-9.74M
Net Cash Flow (Quarter)	31.40M	-2.62M	-28.36M	-1.06M	-4.20M	-1.24M	-2.45M	0.69M	-0.38M	-30.22M	2.34M	-4.21M	-0.25M	1.15M	-12.59M	3.06M	-6.58M	-0.87M	51.84M	-54.48M

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InspireMD Cash Flow Statement (2010-2025) | NSPR

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