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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,626 | 11,562 | 93,831 | 66,806 | 44,943 |
| Depreciation Amortization | 354 | 175 | 695 | 521 | 365 |
| Accounts receivable | -4,974 | 72 | -7,452 | -1,094 | 1,259 |
| Accounts payable and accrued liabilities | 880 | -1,059 | 4,129 | 2,941 | 3,700 |
| Other Working Capital | -1,923 | -621 | -24,295 | -16,873 | -12,759 |
| Other Operating Activity | 13,474 | 5,257 | 18,349 | 10,282 | 608 |
| Operating Cash Flow | $36,437 | $15,386 | $85,257 | $62,583 | $38,116 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 64,512 | 26,529 | 186,565 | 148,464 | 86,148 |
| PPE Investments | -383 | -172 | -972 | -438 | -304 |
| Other Investing Activity | 82,658 | 82,746 | 439 | 10,783 | 61,297 |
| Investing Cash Flow | $146,787 | $109,103 | $186,032 | $158,809 | $147,141 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 636 | 617 | 1,385 | 1,248 | 999 |
| Common Stock Repurchased | -87,752 | -31,241 | -127,444 | -127,444 | -127,444 |
| Other Financing Activity | -1,802 | -1,802 | 0 | 0 | 0 |
| Financing Cash Flow | $-88,918 | $-32,426 | $-126,059 | $-126,196 | $-126,445 |
| Exchange Rate Effect | -676 | -311 | 1,984 | 1,912 | 2,096 |
| Beginning Cash Position | 302,543 | 302,543 | 155,329 | 155,329 | 155,329 |
| End Cash Position | 396,173 | 394,295 | 302,543 | 252,437 | 216,237 |
| Net Cash Flow | $93,630 | $91,752 | $147,214 | $97,108 | $60,908 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,437 | 15,386 | 85,257 | 62,583 | 38,116 |
| Capital Expenditure | -383 | -172 | -972 | -438 | -304 |
| Free Cash Flow | 36,054 | 15,214 | 84,285 | 62,145 | 37,812 |