InMode Ltd. (INMD)
NASDAQ: INMD · Real-Time Price · USD
13.29
+0.06 (0.45%)
At close: Mar 9, 2026, 4:00 PM EDT
13.29
0.00 (0.00%)
After-hours: Mar 9, 2026, 7:16 PM EDT
InMode 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 | 93.83 | 181.28 | 197.92 | 161.52 | 164.97 | |
| Depreciation & Amortization | 0.7 | 0.73 | 0.62 | 0.68 | 0.52 | |
| Loss (Gain) From Sale of Investments | 0.02 | 0.17 | - | 0.07 | 0.18 | |
| Stock-Based Compensation | 11.13 | 16.57 | 23.6 | 24.45 | 11.96 | |
| Provision & Write-off of Bad Debts | 0.45 | 0.57 | 1.02 | 0.45 | 0.52 | |
| Other Operating Activities | 3.43 | -59.58 | -4.9 | -1.13 | 0.56 | |
| Change in Accounts Receivable | -7.45 | 5.95 | -16.08 | -10.42 | -10.54 | |
| Change in Inventory | -14.5 | -14.45 | -5.2 | -18.87 | -6.04 | |
| Change in Accounts Payable | 4.13 | -0.18 | -2.28 | 7.46 | 2.37 | |
| Change in Unearned Revenue | -4.96 | 5.4 | -3.07 | 1.2 | 2.67 | |
| Change in Other Net Operating Assets | -1.52 | -3.78 | -14.81 | 16.15 | 7.74 | |
| Operating Cash Flow | 85.26 | 132.66 | 176.83 | 181.58 | 174.89 | |
| Operating Cash Flow Growth | -35.73% | -24.98% | -2.62% | 3.83% | 120.74% | |
| Capital Expenditures | -0.97 | -0.67 | -0.71 | -1.58 | -0.94 | |
| Investment in Securities | 187 | 162.88 | -135.36 | -107.9 | -159.17 | |
| Investing Cash Flow | 186.03 | 162.21 | -136.06 | -109.47 | -160.11 | |
| Issuance of Common Stock | 1.39 | 2.61 | 5.5 | 1.55 | 20.34 | |
| Repurchase of Common Stock | -127.44 | -285.39 | - | -42.64 | -35.37 | |
| Financing Cash Flow | -126.06 | -282.77 | 5.5 | -41.09 | -15.02 | |
| Foreign Exchange Rate Adjustments | 1.98 | -1.18 | 0.61 | -1.62 | -0.56 | |
| Net Cash Flow | 147.21 | 10.92 | 46.87 | 29.4 | -0.8 | |
| Free Cash Flow | 84.29 | 132 | 176.12 | 180 | 173.95 | |
| Free Cash Flow Growth | -36.14% | -25.05% | -2.16% | 3.48% | 120.85% | |
| Free Cash Flow Margin | 22.75% | 33.43% | 35.79% | 39.63% | 48.65% | |
| Free Cash Flow Per Share | 1.29 | 1.64 | 2.05 | 2.11 | 2.02 | |
| Cash Income Tax Paid | 14.87 | 17.69 | 31.61 | 25.84 | 1.66 | |
| Levered Free Cash Flow | 39.1 | 78.31 | 105.23 | 149.35 | 107.56 | |
| Unlevered Free Cash Flow | 39.1 | 78.31 | 105.23 | 149.35 | 107.56 | |
| Change in Working Capital | -24.3 | -7.07 | -41.44 | -4.47 | -3.81 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.