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InMode Ltd. (INMD)
NASDAQ: INMD · Real-Time Price · USD
15.06
+0.14 (0.94%)
At close: Aug 21, 2026, 4:00 PM EDT
15.14
+0.08 (0.53%)
After-hours: Aug 21, 2026, 7:43 PM EDT

InMode Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
77.5193.83181.28197.92161.52164.97
Depreciation & Amortization
0.680.70.730.620.680.52
Loss (Gain) From Sale of Investments
0.010.020.17-0.070.18
Stock-Based Compensation
11.611.1316.5723.624.4511.96
Provision & Write-off of Bad Debts
1.650.450.571.020.450.52
Other Operating Activities
5.583.43-59.58-4.9-1.130.56
Change in Accounts Receivable
-13.69-7.455.95-16.08-10.42-10.54
Change in Inventory
-3.55-14.5-14.45-5.2-18.87-6.04
Change in Accounts Payable
1.314.13-0.18-2.287.462.37
Change in Unearned Revenue
1.59-4.965.4-3.071.22.67
Change in Other Net Operating Assets
0.88-1.52-3.78-14.8116.157.74
Operating Cash Flow
83.5885.26132.66176.83181.58174.89
Operating Cash Flow Growth
-20.10%-35.73%-24.98%-2.62%3.83%120.74%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1.05-0.97-0.67-0.71-1.58-0.94
Investment in Securities
186.73187162.88-135.36-107.9-159.17
Investing Cash Flow
185.68186.03162.21-136.06-109.47-160.11

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
1.021.392.615.51.5520.34
Repurchase of Common Stock
-89.55-127.44-285.39--42.64-35.37
Financing Cash Flow
-88.53-126.06-282.775.5-41.09-15.02

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.791.98-1.180.61-1.62-0.56
Net Cash Flow
179.94147.2110.9246.8729.4-0.8

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
82.5384.29132176.12180173.95
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
1.311.291.642.052.112.02
Levered Free Cash Flow
47.439.178.31105.23149.35107.56
Unlevered Free Cash Flow
47.439.178.31105.23149.35107.56

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
14.8714.8717.6931.6125.841.66
Change in Working Capital
-13.46-24.3-7.07-41.44-4.47-3.81
SEC Filings: 10-K · 10-Q