InMode Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	149.58	181.28	197.92	161.52	164.97	75.03
Depreciation & Amortization	0.77	0.73	0.62	0.68	0.52	0.42
Loss (Gain) From Sale of Investments	0.01	0.17	-	0.07	0.18	0.01
Stock-Based Compensation	12.08	16.57	23.6	24.45	11.96	12.85
Provision & Write-off of Bad Debts	0.32	0.57	1.02	0.45	0.52	0.44
Other Operating Activities	-50.26	-59.58	-4.9	-1.13	0.56	1.1
Change in Accounts Receivable	2.93	5.95	-16.08	-10.42	-10.54	-4.42
Change in Inventory	-13.12	-14.45	-5.2	-18.87	-6.04	-5.58
Change in Accounts Payable	2.41	-0.18	-2.28	7.46	2.37	2.71
Change in Unearned Revenue	-2.32	5.4	-3.07	1.2	2.67	-5.51
Change in Other Net Operating Assets	-7.36	-3.78	-14.81	16.15	7.74	2.18
Operating Cash Flow	95.03	132.66	176.83	181.58	174.89	79.23
Operating Cash Flow Growth	-41.16%	-24.98%	-2.62%	3.83%	120.74%	27.36%
Capital Expenditures	-0.67	-0.67	-0.71	-1.58	-0.94	-0.46
Investment in Securities	237.3	162.88	-135.36	-107.9	-159.17	-42.84
Investing Cash Flow	236.63	162.21	-136.06	-109.47	-160.11	-43.31
Issuance of Common Stock	2.67	2.61	5.5	1.55	20.34	4.78
Repurchase of Common Stock	-247.29	-285.39	-	-42.64	-35.37	-17.22
Financing Cash Flow	-244.63	-282.77	5.5	-41.09	-15.02	-12.44
Foreign Exchange Rate Adjustments	0.57	-1.18	0.61	-1.62	-0.56	0.73
Net Cash Flow	87.6	10.92	46.87	29.4	-0.8	24.21
Free Cash Flow	94.35	132	176.12	180	173.95	78.76
Free Cash Flow Growth	-41.41%	-25.05%	-2.16%	3.48%	120.85%	28.04%
Free Cash Flow Margin	25.89%	33.43%	35.79%	39.63%	48.65%	38.21%
Free Cash Flow Per Share	1.40	1.64	2.05	2.11	2.02	0.94
Cash Income Tax Paid	17.69	17.69	31.61	25.84	1.66	0.22
Levered Free Cash Flow	48.87	78.31	105.23	149.35	107.56	51.44
Unlevered Free Cash Flow	48.87	78.31	105.23	149.35	107.56	51.44
Change in Working Capital	-17.46	-7.07	-41.44	-4.47	-3.81	-10.61

Updated Nov 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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