InspireMD, Inc. (NSPR)
NASDAQ: NSPR · Real-Time Price · USD
2.590
+0.055 (2.17%)
Apr 2, 2025, 3:10 PM EDT - Market open

InspireMD Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-32.01-19.92-18.49-14.92-10.54
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Depreciation & Amortization
0.280.230.190.160.15
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Loss (Gain) From Sale of Assets
--0.01--00.01
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Loss (Gain) From Sale of Investments
-0.89-0.74---
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Stock-Based Compensation
10.144.492.351.580.61
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Other Operating Activities
-0.120.360.010.030.22
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Change in Accounts Receivable
0.23-0.770.19-0.750.35
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Change in Inventory
-0.46-0.49-0.480.27-0.18
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Change in Accounts Payable
0.320.28-0.230.66-0.41
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Change in Other Net Operating Assets
0.650.170.92-0.240.72
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Operating Cash Flow
-21.87-16.38-15.54-13.21-9.08
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Capital Expenditures
-1.4-0.38-0.47-0.34-0.09
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Sale of Property, Plant & Equipment
-0.01--0.02
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Investment in Securities
14.13-15.649-22-
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Other Investing Activities
-0.09-0.08-0.09-0.11-0.12
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Investing Cash Flow
12.64-16.098.44-22.46-0.19
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Issuance of Common Stock
18.5342.17-37.0617.51
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Other Financing Activities
-0.08-4.64-0.14-2.02-1.11
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Financing Cash Flow
18.4537.53-0.1435.0316.4
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Foreign Exchange Rate Adjustments
0.05-0.06-0.13-0.010
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Net Cash Flow
9.285.01-7.37-0.647.13
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Free Cash Flow
-23.27-16.76-16.02-13.55-9.17
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Free Cash Flow Margin
-332.00%-270.06%-309.71%-301.54%-368.97%
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Free Cash Flow Per Share
-0.56-0.69-2.03-1.84-6.06
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Levered Free Cash Flow
-11-9.67-9.37-7.64-5.5
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Unlevered Free Cash Flow
-11-9.67-9.37-7.54-5.4
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Change in Net Working Capital
-0.930.8-0.26-0.26-0.15
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q