Inspire Medical Systems Inc (INSP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 145,422 | 9,332 | -600 | 2,992 | 53,509 |
| Depreciation Amortization | 11,068 | 7,623 | 4,340 | 1,835 | -2,309 |
| Income taxes - deferred | -88,749 | N/A | N/A | N/A | N/A |
| Accounts receivable | -26,233 | -14,599 | -44,321 | 263 | -2,602 |
| Accounts payable and accrued liabilities | -3,747 | 18,351 | 11,816 | -9,517 | 604 |
| Other Working Capital | -87,381 | -60,527 | -85,968 | -43,409 | -37,710 |
| Other Operating Activity | 166,596 | 104,327 | 110,714 | 41,133 | 118,754 |
| Operating Cash Flow | $116,976 | $64,507 | $-4,019 | $-6,703 | $130,246 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 59,945 | 61,207 | 62,413 | 6,854 | -73,999 |
| PPE Investments | -38,499 | -27,843 | -17,404 | -8,407 | -39,123 |
| Investing Cash Flow | $21,446 | $33,364 | $45,009 | $-1,553 | $-113,122 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 14,614 | 12,217 | 11,870 | 6,441 | 27,772 |
| Common Stock Repurchased | -175,019 | -125,008 | -75,009 | -75,009 | -75,000 |
| Other Financing Activity | -23,044 | -22,350 | -20,924 | -19,192 | -5,165 |
| Financing Cash Flow | $-183,449 | $-135,141 | $-84,063 | $-87,760 | $-52,393 |
| Exchange Rate Effect | -310 | -35 | -150 | -252 | -118 |
| Beginning Cash Position | 150,150 | 150,150 | 150,150 | 150,150 | 185,537 |
| End Cash Position | 104,813 | 112,845 | 106,927 | 53,882 | 150,150 |
| Net Cash Flow | $-45,337 | $-37,305 | $-43,223 | $-96,268 | $-35,387 |
| Free Cash Flow | |||||
| Operating Cash Flow | 116,976 | 64,507 | -4,019 | -6,703 | 130,246 |
| Capital Expenditure | -38,499 | -27,843 | -17,404 | -8,407 | -39,123 |
| Free Cash Flow | 78,477 | 36,664 | -21,423 | -15,110 | 91,123 |