InspireMD, Inc. (NSPR)

InspireMD Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-46.2	-32.01	-19.92	-18.49	-14.92	-10.54
Depreciation & Amortization	0.41	0.28	0.23	0.19	0.16	0.15
Loss (Gain) From Sale of Assets	-0.02	-	-0.01	-	-0	0.01
Loss (Gain) From Sale of Investments	-0.32	-0.89	-0.74	-	-	-
Stock-Based Compensation	11.83	10.14	4.49	2.35	1.58	0.61
Other Operating Activities	0.42	-0.12	0.36	0.01	0.03	0.22
Change in Accounts Receivable	-0.43	0.23	-0.77	0.19	-0.75	0.35
Change in Inventory	-1.16	-0.46	-0.49	-0.48	0.27	-0.18
Change in Accounts Payable	0.45	0.32	0.28	-0.23	0.66	-0.41
Change in Other Net Operating Assets	2.51	0.65	0.17	0.92	-0.24	0.72
Operating Cash Flow	-32.51	-21.87	-16.38	-15.54	-13.21	-9.08
Capital Expenditures	-1.58	-1.4	-0.38	-0.47	-0.34	-0.09
Sale of Property, Plant & Equipment	0.02	-	0.01	-	-	0.02
Investment in Securities	24.47	14.13	-15.64	9	-22	-
Other Investing Activities	-0.1	-0.09	-0.08	-0.09	-0.11	-0.12
Investing Cash Flow	22.82	12.64	-16.09	8.44	-22.46	-0.19
Issuance of Common Stock	60.36	18.53	42.17	-	37.06	17.51
Other Financing Activities	-3.23	-0.08	-4.64	-0.14	-2.02	-1.11
Financing Cash Flow	57.13	18.45	37.53	-0.14	35.03	16.4
Foreign Exchange Rate Adjustments	0.14	0.05	-0.06	-0.13	-0.01	0
Net Cash Flow	47.59	9.28	5.01	-7.37	-0.64	7.13
Free Cash Flow	-34.08	-23.27	-16.76	-16.02	-13.55	-9.17
Free Cash Flow Margin	-438.14%	-332.00%	-270.06%	-309.71%	-301.54%	-368.97%
Free Cash Flow Per Share	-0.61	-0.56	-0.69	-2.03	-1.84	-6.06
Levered Free Cash Flow	-16.55	-11	-9.67	-9.37	-7.64	-5.5
Unlevered Free Cash Flow	-16.55	-11	-9.67	-9.37	-7.54	-5.4
Change in Working Capital	1.36	0.74	-0.8	0.4	-0.06	0.48

Updated Nov 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q