Skip to main content
logo
InMode Ltd. (INMD)
NASDAQ: INMD · Real-Time Price · USD
13.93
-0.12 (-0.85%)
At close: May 29, 2026, 4:00 PM EDT
13.80
-0.13 (-0.93%)
After-hours: May 29, 2026, 6:27 PM EDT

InMode Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
87.1993.83181.28197.92161.52165.07
Depreciation & Amortization
0.70.70.730.620.680.52
Stock-Based Compensation
11.3111.1316.5723.624.4511.96
Other Adjustments
6.243.9-58.84-3.88-0.611.14
Change in Receivables
-17.94-11.130.25-18.31-12.2-16.94
Changes in Inventories
-7.63-14.5-14.45-5.2-18.87-6.04
Changes in Accounts Payable
1.84.13-0.18-2.287.462.37
Changes in Accrued Expenses
5.062.161.92-12.5917.9414.14
Changes in Unearned Revenue
-0.14-4.965.4-3.071.22.67
Operating Cash Flow
86.685.26132.66176.83181.58174.89
Operating Cash Flow Growth
-29.36%-35.73%-24.98%-2.62%3.83%120.74%
Capital Expenditures
-1.06-0.97-0.67-0.71-1.58-0.94
Purchases of Investments
-387.28-313.51-504.41-478.58-262.38-346.92
Proceeds from Sale of Investments
607.99500.52667.28343.32154.48187.76
Other Investing Activities
----0.1--
Investing Cash Flow
219.65186.03162.21-136.06-109.47-160.11
Issuance of Common Stock
1.511.392.615.51.5520.34
Repurchase of Common Stock
-60.53-127.44-285.39--42.64-35.37
Net Common Stock Issued (Repurchased)
-59.02-126.06-282.775.5-41.09-15.02
Financing Cash Flow
-59.02-126.06-282.775.5-41.09-15.02
Effect of Exchange Rate Changes on Cash and Cash Equivalents
1.121.98-1.180.61-1.62-0.56
Net Cash Flow
248.35147.2110.9246.8729.4-0.8
Free Cash Flow
85.5484.29132176.12180173.95
Free Cash Flow Growth
1.49%-36.14%-25.05%-2.16%3.48%120.85%
FCF Margin
22.83%22.75%33.43%35.79%39.62%48.65%
Free Cash Flow Per Share
1.341.291.642.052.112.02
Levered Free Cash Flow
85.9280.39174.02174.71168.36177.68
Unlevered Free Cash Flow
70.1671.95105.27172.45204.69177.27
SEC Filings: 10-K · 10-Q