InMode Ltd. (INMD)
NASDAQ: INMD · Real-Time Price · USD
14.90
+0.13 (0.88%)
Sep 11, 2026, 4:00 PM EDT - Market closed
InMode Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 77.51 | 93.83 | 181.28 | 197.92 | 161.52 | 164.97 |
Depreciation & Amortization | 0.68 | 0.7 | 0.73 | 0.62 | 0.68 | 0.52 |
Loss (Gain) From Sale of Investments | 0.01 | 0.02 | 0.17 | - | 0.07 | 0.18 |
Stock-Based Compensation | 11.6 | 11.13 | 16.57 | 23.6 | 24.45 | 11.96 |
Provision & Write-off of Bad Debts | 1.65 | 0.45 | 0.57 | 1.02 | 0.45 | 0.52 |
Other Operating Activities | 5.58 | 3.43 | -59.58 | -4.9 | -1.13 | 0.56 |
Change in Accounts Receivable | -13.69 | -7.45 | 5.95 | -16.08 | -10.42 | -10.54 |
Change in Inventory | -3.55 | -14.5 | -14.45 | -5.2 | -18.87 | -6.04 |
Change in Accounts Payable | 1.31 | 4.13 | -0.18 | -2.28 | 7.46 | 2.37 |
Change in Unearned Revenue | 1.59 | -4.96 | 5.4 | -3.07 | 1.2 | 2.67 |
Change in Other Net Operating Assets | 0.88 | -1.52 | -3.78 | -14.81 | 16.15 | 7.74 |
Operating Cash Flow | 83.58 | 85.26 | 132.66 | 176.83 | 181.58 | 174.89 |
Operating Cash Flow Growth | -20.10% | -35.73% | -24.98% | -2.62% | 3.83% | 120.74% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -1.05 | -0.97 | -0.67 | -0.71 | -1.58 | -0.94 |
Investment in Securities | 186.73 | 187 | 162.88 | -135.36 | -107.9 | -159.17 |
Investing Cash Flow | 185.68 | 186.03 | 162.21 | -136.06 | -109.47 | -160.11 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Issuance of Common Stock | 1.02 | 1.39 | 2.61 | 5.5 | 1.55 | 20.34 |
Repurchase of Common Stock | -89.55 | -127.44 | -285.39 | - | -42.64 | -35.37 |
Financing Cash Flow | -88.53 | -126.06 | -282.77 | 5.5 | -41.09 | -15.02 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -0.79 | 1.98 | -1.18 | 0.61 | -1.62 | -0.56 |
Net Cash Flow | 179.94 | 147.21 | 10.92 | 46.87 | 29.4 | -0.8 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 82.53 | 84.29 | 132 | 176.12 | 180 | 173.95 |
Free Cash Flow Growth | -20.64% | -36.14% | -25.05% | -2.16% | 3.48% | 120.85% |
Free Cash Flow Margin | 22.03% | 22.75% | 33.43% | 35.79% | 39.63% | 48.65% |
Free Cash Flow Per Share | 1.31 | 1.29 | 1.64 | 2.05 | 2.11 | 2.02 |
Levered Free Cash Flow | 47.4 | 39.1 | 78.31 | 105.23 | 149.35 | 107.56 |
Unlevered Free Cash Flow | 47.4 | 39.1 | 78.31 | 105.23 | 149.35 | 107.56 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Income Tax Paid | 14.87 | 14.87 | 17.69 | 31.61 | 25.84 | 1.66 |
Change in Working Capital | -13.46 | -24.3 | -7.07 | -41.44 | -4.47 | -3.81 |