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	165.07
Depreciation & Amortization	0.7	0.73	0.62	0.68	0.52
Stock-Based Compensation	11.13	16.57	23.6	24.45	11.96
Other Adjustments	3.9	-58.84	-3.88	-0.61	1.14
Change in Receivables	-11.13	0.25	-18.31	-12.2	-16.94
Changes in Inventories	-14.5	-14.45	-5.2	-18.87	-6.04
Changes in Accounts Payable	4.13	-0.18	-2.28	7.46	2.37
Changes in Accrued Expenses	2.16	1.92	-12.59	17.94	14.14
Changes in Unearned Revenue	-4.96	5.4	-3.07	1.2	2.67
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
Purchases of Investments	-313.51	-504.41	-478.58	-262.38	-346.92
Proceeds from Sale of Investments	500.52	667.28	343.32	154.48	187.76
Other Investing Activities	-	-	-0.1	-	-
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
Net Common Stock Issued (Repurchased)	-126.06	-282.77	5.5	-41.09	-15.02
Financing Cash Flow	-126.06	-282.77	5.5	-41.09	-15.02
Effect of Exchange Rate Changes on Cash and Cash Equivalents	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%
FCF Margin	22.75%	33.43%	35.79%	39.62%	48.65%
Free Cash Flow Per Share	1.29	1.64	2.05	2.11	2.02
Levered Free Cash Flow	80.39	174.02	174.71	168.36	177.68
Unlevered Free Cash Flow	59.18	134.93	155.02	165.46	177.27

Updated Feb 10, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q