Inspire Medical Systems, Inc. (INSP)
NYSE: INSP · Real-Time Price · USD
61.89
-1.10 (-1.75%)
At close: Mar 9, 2026, 4:00 PM EDT
62.89
+1.00 (1.62%)
After-hours: Mar 9, 2026, 7:25 PM EDT
Inspire Medical Systems 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 | 145.42 | 53.51 | -21.15 | -44.88 | -42.04 | |
| Depreciation & Amortization | 13.96 | 6.55 | 2.85 | 1.86 | 1.22 | |
| Loss (Gain) From Sale of Investments | -2.89 | -8.86 | -2.47 | -0 | 0.01 | |
| Stock-Based Compensation | 130.26 | 116.01 | 82.47 | 51.97 | 26.48 | |
| Provision & Write-off of Bad Debts | 0.2 | -0.77 | 1.61 | -0.06 | - | |
| Other Operating Activities | -82.59 | 1.52 | 2.13 | 0.88 | 1.07 | |
| Change in Accounts Receivable | -26.23 | -2.6 | -30.22 | -27.02 | -9.24 | |
| Change in Inventory | -65.18 | -46.23 | -22 | 5.35 | -8.75 | |
| Change in Accounts Payable | -3.75 | 0.6 | 9.3 | 14.36 | 4.78 | |
| Change in Other Net Operating Assets | 7.77 | 10.52 | 2.14 | 9.13 | 6.36 | |
| Operating Cash Flow | 116.98 | 130.25 | 24.65 | 11.57 | -20.12 | |
| Operating Cash Flow Growth | -10.19% | 428.32% | 113.09% | - | - | |
| Capital Expenditures | -38.5 | -39.12 | -23.63 | -9.1 | -4.67 | |
| Investment in Securities | 59.95 | -74 | -271.19 | -10.5 | 33.81 | |
| Investing Cash Flow | 21.45 | -113.12 | -294.82 | -19.6 | 29.14 | |
| Long-Term Debt Repaid | - | - | - | -24.5 | - | |
| Net Debt Issued (Repaid) | - | - | - | -24.5 | - | |
| Issuance of Common Stock | 14.61 | 27.77 | 31.11 | 259.62 | 14.95 | |
| Repurchase of Common Stock | -198.06 | -80.17 | -17.16 | -0.04 | - | |
| Financing Cash Flow | -183.45 | -52.39 | 13.95 | 235.08 | 14.95 | |
| Foreign Exchange Rate Adjustments | -0.31 | -0.12 | 0.16 | 0.08 | -0.02 | |
| Net Cash Flow | -45.34 | -35.39 | -256.06 | 227.13 | 23.95 | |
| Free Cash Flow | 78.48 | 91.12 | 1.02 | 2.47 | -24.79 | |
| Free Cash Flow Growth | -13.88% | 8798.73% | -58.59% | - | - | |
| Free Cash Flow Margin | 8.61% | 11.35% | 0.16% | 0.61% | -10.62% | |
| Free Cash Flow Per Share | 2.64 | 2.98 | 0.04 | 0.09 | -0.91 | |
| Cash Interest Paid | 0.14 | 0.02 | - | 2.32 | 1.89 | |
| Levered Free Cash Flow | 54.5 | 62.72 | 0.03 | 17.43 | -10.69 | |
| Unlevered Free Cash Flow | 54.59 | 62.73 | 0.03 | 18.48 | -9.36 | |
| Change in Working Capital | -87.38 | -37.71 | -40.78 | 1.81 | -6.86 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.