InMode Ltd. (INMD)

InMode Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Updated Feb 10, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q