Inspire Semiconductor Holdings Inc. (INSSF)
OTCMKTS · Delayed Price · Currency is USD
0.0111
0.00 (0.00%)
Jun 12, 2026, 9:30 AM EST
INSSF Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | -12.35 | -11.6 | -6.5 | -8.46 | -15 | -4.92 |
Depreciation & Amortization | 0.22 | 0.2 | 0.18 | 0.56 | 0.53 | 0.47 |
Loss (Gain) From Sale of Investments | 0 | -0.01 | 0.02 | - | - | - |
Stock-Based Compensation | 0.59 | 0.53 | 0.79 | 0.95 | 1.47 | 0.31 |
Other Operating Activities | 0.99 | 1.09 | 1.26 | -0.01 | 4.35 | 1.05 |
Change in Accounts Receivable | -0.04 | -0.01 | 0.02 | -0 | -0.01 | - |
Change in Inventory | -0.15 | -0.15 | - | - | - | - |
Change in Accounts Payable | 0.21 | -0.26 | -0.55 | 1.47 | 1.84 | -0.42 |
Change in Other Net Operating Assets | 3.32 | 3.4 | -0.67 | 0.41 | -0.21 | -0.01 |
Operating Cash Flow | -7.21 | -6.82 | -5.46 | -5.09 | -7.03 | -3.52 |
Capital Expenditures | -0.3 | -0.3 | -0.02 | -0.05 | -0.07 | - |
Cash Acquisitions | - | - | - | - | 0.45 | - |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0.27 |
Investment in Securities | 1.38 | 2.31 | -4.02 | - | - | - |
Other Investing Activities | - | - | - | - | -3 | - |
Investing Cash Flow | 1.08 | 2.01 | -4.04 | -0.05 | -2.62 | -0.27 |
Short-Term Debt Issued | - | - | 9.26 | 0.76 | 0.41 | 1.22 |
Long-Term Debt Issued | - | - | - | 3.61 | - | - |
Total Debt Issued | 0.09 | - | 9.26 | 4.37 | 0.41 | 1.22 |
Short-Term Debt Repaid | - | -0.62 | - | - | -0.02 | -0.01 |
Long-Term Debt Repaid | - | -0.16 | -0.18 | -0.09 | -0.07 | -0.08 |
Total Debt Repaid | -0.72 | -0.78 | -0.18 | -0.09 | -0.09 | -0.09 |
Net Debt Issued (Repaid) | -0.63 | -0.78 | 9.08 | 4.29 | 0.32 | 1.13 |
Issuance of Common Stock | 6 | 6 | 0.66 | 0.69 | 0.02 | - |
Other Financing Activities | - | - | -0.02 | -0.02 | -0.13 | -0.04 |
Financing Cash Flow | 5.37 | 5.22 | 9.71 | 4.96 | 5.58 | 8.23 |
Foreign Exchange Rate Adjustments | 0.32 | 0.02 | 0.02 | 0.01 | -0.01 | - |
Net Cash Flow | -0.44 | 0.43 | 0.24 | -0.17 | -4.08 | 4.43 |
Free Cash Flow | -7.52 | -7.12 | -5.48 | -5.14 | -7.1 | -3.52 |
Free Cash Flow Per Share | -0.02 | -0.02 | -0.03 | -0.03 | -0.05 | -0.30 |
Levered Free Cash Flow | -1.14 | -1.01 | -3.78 | -2.23 | -3.25 | -3.38 |
Unlevered Free Cash Flow | -0.23 | -0.12 | -2.91 | -1.92 | -3.24 | -3.18 |
Change in Working Capital | 3.33 | 2.98 | -1.21 | 1.87 | 1.62 | -0.43 |