InMode Ltd. (INMD)
NASDAQ: INMD · Real-Time Price · USD
13.40
+0.04 (0.30%)
Jun 18, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 87.19 | 93.83 | 181.28 | 197.92 | 161.52 | 165.07 |
Depreciation & Amortization | 0.7 | 0.7 | 0.73 | 0.62 | 0.68 | 0.52 |
Stock-Based Compensation | 11.31 | 11.13 | 16.57 | 23.6 | 24.45 | 11.96 |
Other Adjustments | 6.24 | 3.9 | -58.84 | -3.88 | -0.61 | 1.14 |
Change in Receivables | -17.94 | -11.13 | 0.25 | -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 | 1.8 | 4.13 | -0.18 | -2.28 | 7.46 | 2.37 |
Changes in Accrued Expenses | 5.06 | 2.16 | 1.92 | -12.59 | 17.94 | 14.14 |
Changes in Unearned Revenue | -0.14 | -4.96 | 5.4 | -3.07 | 1.2 | 2.67 |
Operating Cash Flow | 86.6 | 85.26 | 132.66 | 176.83 | 181.58 | 174.89 |
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 | 607.99 | 500.52 | 667.28 | 343.32 | 154.48 | 187.76 |
Other Investing Activities | - | - | - | -0.1 | - | - |
Investing Cash Flow | 219.65 | 186.03 | 162.21 | -136.06 | -109.47 | -160.11 |
Issuance of Common Stock | 1.51 | 1.39 | 2.61 | 5.5 | 1.55 | 20.34 |
Repurchase of Common Stock | -60.53 | -127.44 | -285.39 | - | -42.64 | -35.37 |
Net Common Stock Issued (Repurchased) | -59.02 | -126.06 | -282.77 | 5.5 | -41.09 | -15.02 |
Financing Cash Flow | -59.02 | -126.06 | -282.77 | 5.5 | -41.09 | -15.02 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 1.12 | 1.98 | -1.18 | 0.61 | -1.62 | -0.56 |
Net Cash Flow | 248.35 | 147.21 | 10.92 | 46.87 | 29.4 | -0.8 |
Free Cash Flow | 85.54 | 84.29 | 132 | 176.12 | 180 | 173.95 |
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 | 1.34 | 1.29 | 1.64 | 2.05 | 2.11 | 2.02 |
Levered Free Cash Flow | 85.92 | 80.39 | 174.02 | 174.71 | 168.36 | 177.68 |
Unlevered Free Cash Flow | 70.16 | 71.95 | 105.27 | 172.45 | 204.69 | 177.27 |