Inmode Ltd (INMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,562 | 93,831 | 66,806 | 44,943 | 18,201 |
| Depreciation Amortization | 175 | 695 | 521 | 365 | 174 |
| Accounts receivable | 72 | -7,452 | -1,094 | 1,259 | 4,544 |
| Accounts payable and accrued liabilities | -1,059 | 4,129 | 2,941 | 3,700 | 1,270 |
| Other Working Capital | -621 | -24,295 | -16,873 | -12,759 | -6,075 |
| Other Operating Activity | 5,257 | 18,349 | 10,282 | 608 | -4,070 |
| Operating Cash Flow | $15,386 | $85,257 | $62,583 | $38,116 | $14,044 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 26,529 | 186,565 | 148,464 | 86,148 | 44,273 |
| PPE Investments | -172 | -972 | -438 | -304 | -85 |
| Other Investing Activity | 82,746 | 439 | 10,783 | 61,297 | 31,297 |
| Investing Cash Flow | $109,103 | $186,032 | $158,809 | $147,141 | $75,485 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 617 | 1,385 | 1,248 | 999 | 494 |
| Common Stock Repurchased | -31,241 | -127,444 | -127,444 | -127,444 | -99,960 |
| Other Financing Activity | -1,802 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-32,426 | $-126,059 | $-126,196 | $-126,445 | $-99,466 |
| Exchange Rate Effect | -311 | 1,984 | 1,912 | 2,096 | 556 |
| Beginning Cash Position | 302,543 | 155,329 | 155,329 | 155,329 | 155,329 |
| End Cash Position | 394,295 | 302,543 | 252,437 | 216,237 | 145,948 |
| Net Cash Flow | $91,752 | $147,214 | $97,108 | $60,908 | $-9,381 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,386 | 85,257 | 62,583 | 38,116 | 14,044 |
| Capital Expenditure | -172 | -972 | -438 | -304 | -85 |
| Free Cash Flow | 15,214 | 84,285 | 62,145 | 37,812 | 13,959 |