InspireMD, Inc. (NSPR)
NASDAQ: NSPR · Real-Time Price · USD
1.140
-0.070 (-5.79%)
At close: Apr 28, 2026, 4:00 PM EDT
1.190
+0.050 (4.39%)
After-hours: Apr 28, 2026, 4:22 PM EDT
InspireMD 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 | -48.79 | -32.01 | -19.92 | -18.49 | -14.92 | |
| Depreciation & Amortization | 0.48 | 0.28 | 0.23 | 0.19 | 0.16 | |
| Loss (Gain) From Sale of Assets | -0.01 | - | -0.01 | - | -0 | |
| Loss (Gain) From Sale of Investments | -0.36 | -0.89 | -0.74 | - | - | |
| Stock-Based Compensation | 12.33 | 10.14 | 4.49 | 2.35 | 1.58 | |
| Other Operating Activities | 0.14 | -0.12 | 0.36 | 0.01 | 0.03 | |
| Change in Accounts Receivable | -0.6 | 0.23 | -0.77 | 0.19 | -0.75 | |
| Change in Inventory | -0.83 | -0.46 | -0.49 | -0.48 | 0.27 | |
| Change in Accounts Payable | 0 | 0.32 | 0.28 | -0.23 | 0.66 | |
| Change in Other Net Operating Assets | 2.53 | 0.65 | 0.17 | 0.92 | -0.24 | |
| Operating Cash Flow | -35.1 | -21.87 | -16.38 | -15.54 | -13.21 | |
| Capital Expenditures | -1.66 | -1.4 | -0.38 | -0.47 | -0.34 | |
| Sale of Property, Plant & Equipment | 0.02 | - | 0.01 | - | - | |
| Investment in Securities | -29.19 | 14.13 | -15.64 | 9 | -22 | |
| Other Investing Activities | 0.28 | -0.09 | -0.08 | -0.09 | -0.11 | |
| Investing Cash Flow | -30.56 | 12.64 | -16.09 | 8.44 | -22.46 | |
| Issuance of Common Stock | 55.57 | 18.53 | 42.17 | - | 37.06 | |
| Other Financing Activities | - | -0.08 | -4.64 | -0.14 | -2.02 | |
| Financing Cash Flow | 55.57 | 18.45 | 37.53 | -0.14 | 35.03 | |
| Foreign Exchange Rate Adjustments | 0.12 | 0.05 | -0.06 | -0.13 | -0.01 | |
| Net Cash Flow | -9.98 | 9.28 | 5.01 | -7.37 | -0.64 | |
| Free Cash Flow | -36.77 | -23.27 | -16.76 | -16.02 | -13.55 | |
| Free Cash Flow Margin | -409.45% | -332.00% | -270.06% | -309.71% | -301.54% | |
| Free Cash Flow Per Share | -0.57 | -0.56 | -0.69 | -2.03 | -1.84 | |
| Levered Free Cash Flow | -18.73 | -11 | -9.67 | -9.37 | -7.64 | |
| Unlevered Free Cash Flow | -18.73 | -11 | -9.67 | -9.37 | -7.54 | |
| Change in Working Capital | 1.11 | 0.74 | -0.8 | 0.4 | -0.06 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.