Inspire Medical Systems, Inc. (INSP)

NYSE: INSP · Real-Time Price · USD

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75.17

-4.97 (-6.20%)

At close: Oct 10, 2025, 4:00 PM EDT

76.00

+0.83 (1.10%)

After-hours: Oct 10, 2025, 7:57 PM EDT

Inspire Medical Systems Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2019
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2019
Net Income	53.12	53.51	-21.15	-44.88	-42.04	-57.2	Upgrade
Depreciation & Amortization	10.79	6.55	2.85	1.86	1.22	0.84	Upgrade
Stock-Based Compensation	130.14	116.01	82.47	51.97	26.48	13.11	Upgrade
Other Adjustments	-4.18	-8.11	1.27	0.81	1.08	1.09	Upgrade
Change in Receivables	-58.17	-2.6	-30.22	-27.02	-9.24	-11.84	Upgrade
Changes in Inventories	-62.61	-46.23	-22	5.35	-8.75	-2.65	Upgrade
Changes in Accounts Payable	17.42	0.6	9.3	14.36	4.78	2.05	Upgrade
Changes in Accrued Expenses	10.24	12.87	6.9	11.94	7.06	1.15	Upgrade
Changes in Other Operating Activities	15.93	-2.34	-4.76	-2.82	-0.7	0.42	Upgrade
Operating Cash Flow	117.45	130.25	24.65	11.57	-20.12	-53.05	Upgrade
Operating Cash Flow Growth	295.61%	428.32%	113.09%	-	-	-	Upgrade
Capital Expenditures	-32.44	-39.12	-23.63	-9.1	-4.67	-2.46	Upgrade
Purchases of Investments	-415.04	-418.6	-281.44	-10.5	-9.99	-52.72	Upgrade
Proceeds from Sale of Investments	396.05	344.61	10.25	-	43.8	141.8	Upgrade
Investing Cash Flow	-54.2	-113.12	-294.82	-19.6	29.14	86.63	Upgrade
Long-Term Debt Repaid	-	-	-	-24.5	-	-	Upgrade
Net Long-Term Debt Issued (Repaid)	-	-	-	-24.5	-	-	Upgrade
Issuance of Common Stock	21.65	27.77	31.11	259.62	14.95	134.07	Upgrade
Repurchase of Common Stock	-	-75	-	-	-	-	Upgrade
Net Common Stock Issued (Repurchased)	21.65	-47.23	31.11	259.62	14.95	134.07	Upgrade
Other Financing Activities	-21.38	-5.17	-17.16	-0.04	-	-	Upgrade
Financing Cash Flow	-144.31	-52.39	13.95	235.08	14.95	134.07	Upgrade
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.04	-0.12	0.16	0.08	-0.02	0.01	Upgrade
Net Cash Flow	-81.11	-35.39	-256.06	227.13	23.95	167.66	Upgrade
Beginning Cash & Cash Equivalents	188.04	185.54	441.59	214.47	190.52	22.86	Upgrade
Ending Cash & Cash Equivalents	106.93	150.15	185.54	441.59	214.47	190.52	Upgrade
Free Cash Flow	85.01	91.12	1.02	2.47	-24.79	-55.5	Upgrade
Free Cash Flow Growth	-6.71%	8798.73%	-58.59%	-	-	-	Upgrade
FCF Margin	9.87%	11.35%	0.16%	0.61%	-10.62%	-48.10%	Upgrade
Free Cash Flow Per Share	2.81	2.98	0.03	0.09	-0.91	-2.13	Upgrade
Levered Free Cash Flow	12.46	-14.17	-52.5	-47.79	-43.1	-57.85	Upgrade
Unlevered Free Cash Flow	-3.25	-34.65	-74.14	-26.66	-40.98	-56.97	Upgrade

Updated Aug 4, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q