Insmed Inc (INSM)
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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 | -163,563 | -1,276,775 | -948,290 | -578,269 | -256,583 |
| Depreciation Amortization | 7,075 | 25,378 | 17,763 | 11,747 | 5,646 |
| Accounts receivable | -38,190 | -88,307 | -11,007 | -781 | 5,361 |
| Accounts payable and accrued liabilities | -33,875 | 100,073 | 9,727 | -35,832 | -61,490 |
| Other Working Capital | -64,211 | -80,299 | -42,656 | -56,552 | -66,090 |
| Other Operating Activity | 70,026 | 384,916 | 287,045 | 192,030 | 111,068 |
| Operating Cash Flow | $-222,738 | $-935,014 | $-687,418 | $-467,657 | $-262,088 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,480 | -32,561 | -15,972 | -13,554 | -10,070 |
| Purchase Of Investment | 0 | -2,092,014 | -2,092,014 | -907,199 | -630,518 |
| Sale Of Investment | 284,000 | 2,090,000 | 1,654,000 | 1,229,000 | 721,000 |
| Other Investing Activity | -15,000 | -30,000 | 0 | 0 | 0 |
| Investing Cash Flow | $265,520 | $-64,575 | $-453,986 | $308,247 | $80,412 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -799 | -4,926 | -4,150 | -3,403 | -706 |
| Common Stock Issued | 30,313 | 958,999 | 924,364 | 890,207 | 29,704 |
| Financing Cash Flow | $29,514 | $954,073 | $920,214 | $886,804 | $28,998 |
| Exchange Rate Effect | -553 | 931 | 924 | 1,900 | 895 |
| Beginning Cash Position | 510,445 | 555,030 | 555,030 | 555,030 | 555,030 |
| End Cash Position | 582,188 | 510,445 | 334,764 | 1,284,324 | 403,247 |
| Net Cash Flow | $71,743 | $-44,585 | $-220,266 | $729,294 | $-151,783 |
| Free Cash Flow | |||||
| Operating Cash Flow | -222,738 | -935,014 | -687,418 | -467,657 | -262,088 |
| Capital Expenditure | -3,480 | -32,561 | -15,972 | -13,554 | -10,070 |
| Free Cash Flow | -226,218 | -967,575 | -703,390 | -481,211 | -272,158 |