Inspire Medical Systems Inc (INSP)
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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 | -10,980 | -11,294 | 145,422 | 9,332 | -600 |
| Depreciation Amortization | 9,180 | 4,820 | 11,068 | 7,623 | 4,340 |
| Income taxes - deferred | 11,161 | 1,009 | -88,749 | N/A | N/A |
| Accounts receivable | 16,212 | 14,285 | -26,233 | -14,599 | -44,321 |
| Accounts payable and accrued liabilities | -6,699 | 7,132 | -3,747 | 18,351 | 11,816 |
| Other Working Capital | -35,940 | -13,109 | -87,381 | -60,527 | -85,968 |
| Other Operating Activity | 53,143 | 10,006 | 166,596 | 104,327 | 110,714 |
| Operating Cash Flow | $36,077 | $12,849 | $116,976 | $64,507 | $-4,019 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 11,185 | -1,523 | 59,945 | 61,207 | 62,413 |
| PPE Investments | -18,886 | -9,726 | -38,499 | -27,843 | -17,404 |
| Investing Cash Flow | $-7,701 | $-11,249 | $21,446 | $33,364 | $45,009 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,705 | 109 | 14,614 | 12,217 | 11,870 |
| Common Stock Repurchased | 0 | 0 | -175,019 | -125,008 | -75,009 |
| Other Financing Activity | -8,276 | -7,591 | -23,044 | -22,350 | -20,924 |
| Financing Cash Flow | $-5,571 | $-7,482 | $-183,449 | $-135,141 | $-84,063 |
| Exchange Rate Effect | 143 | 1 | -310 | -35 | -150 |
| Beginning Cash Position | 104,813 | 104,813 | 150,150 | 150,150 | 150,150 |
| End Cash Position | 127,761 | 98,932 | 104,813 | 112,845 | 106,927 |
| Net Cash Flow | $22,948 | $-5,881 | $-45,337 | $-37,305 | $-43,223 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,077 | 12,849 | 116,976 | 64,507 | -4,019 |
| Capital Expenditure | -18,886 | -9,726 | -38,499 | -27,843 | -17,404 |
| Free Cash Flow | 17,191 | 3,123 | 78,477 | 36,664 | -21,423 |