Inspira Technologies Oxy B.H.N. Ltd. (IINN)
NASDAQ: IINN · Real-Time Price · USD
0.480
-0.029 (-5.72%)
At close: Apr 28, 2026, 4:00 PM EDT
0.480
+0.000 (0.04%)
Pre-market: Apr 29, 2026, 5:33 AM EDT
IINN Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -13.22 | -11.05 | -11.29 | -14.98 | -17.19 | |
| Depreciation & Amortization | 0.15 | 0.17 | 0.11 | 0.05 | 0.03 | |
| Stock-Based Compensation | 3.58 | 1.89 | 1.49 | 4.88 | 6.7 | |
| Other Operating Activities | -0.15 | 0.04 | -0.04 | 0.28 | 3.98 | |
| Change in Inventory | -0.29 | -0.44 | - | - | - | |
| Change in Accounts Payable | -0.05 | -0.04 | 0.05 | 0.06 | 0.09 | |
| Change in Other Net Operating Assets | 0.12 | 0.07 | -0.01 | 0.5 | -0.29 | |
| Operating Cash Flow | -9.86 | -9.37 | -9.69 | -9.21 | -6.69 | |
| Capital Expenditures | -0.1 | -0.16 | -0.21 | -0.26 | -0.18 | |
| Investment in Securities | 0.67 | 1.65 | 4.8 | -7.12 | - | |
| Investing Cash Flow | 0.57 | 1.49 | 4.59 | -7.38 | -0.18 | |
| Long-Term Debt Issued | - | - | - | - | 7.2 | |
| Net Debt Issued (Repaid) | - | - | - | - | 7.2 | |
| Issuance of Common Stock | 7.33 | 7.9 | 3.45 | - | 23 | |
| Financing Cash Flow | 7.33 | 7.9 | 3.45 | - | 30.2 | |
| Foreign Exchange Rate Adjustments | 0.03 | 0.06 | -0.07 | -0.44 | - | |
| Net Cash Flow | -1.94 | 0.07 | -1.71 | -17.03 | 23.33 | |
| Free Cash Flow | -9.96 | -9.54 | -9.9 | -9.47 | -6.87 | |
| Free Cash Flow Margin | -3447.75% | - | - | - | - | |
| Free Cash Flow Per Share | -0.34 | -0.52 | -0.82 | -0.88 | -1.29 | |
| Cash Interest Paid | 0.07 | 0.07 | 0.09 | 0.11 | 0.03 | |
| Levered Free Cash Flow | -5.67 | -5.34 | -4.74 | -7.11 | 1.03 | |
| Unlevered Free Cash Flow | -5.67 | -5.34 | -4.74 | -7.11 | 1.09 | |
| Change in Working Capital | -0.22 | -0.42 | 0.04 | 0.56 | -0.2 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.