Inspiremd Inc (NSPR)
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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 | -13,689 | -48,786 | -37,025 | -24,317 | -11,166 |
| Depreciation Amortization | 149 | 476 | 333 | 205 | 98 |
| Accounts receivable | -213 | -596 | -389 | -20 | -8 |
| Accounts payable and accrued liabilities | 699 | 1 | 499 | 264 | 473 |
| Other Working Capital | -1,055 | 1,106 | 1,026 | 701 | -540 |
| Other Operating Activity | 1,772 | 12,696 | 9,798 | 6,042 | 2,351 |
| Operating Cash Flow | $-12,337 | $-35,103 | $-25,758 | $-17,125 | $-8,792 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 15,000 | -29,192 | 15,899 | 8,011 | 2,091 |
| PPE Investments | -194 | -1,647 | -1,249 | -935 | -359 |
| Other Investing Activity | -27 | 279 | -75 | -52 | -30 |
| Investing Cash Flow | $14,779 | $-30,560 | $14,575 | $7,024 | $1,702 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 506 |
| Common Stock Issued | N/A | 55,569 | 55,569 | 2,643 | N/A |
| Financing Cash Flow | $N/A | $55,569 | $55,569 | $2,643 | $506 |
| Exchange Rate Effect | -19 | 117 | 101 | 51 | 51 |
| Beginning Cash Position | 8,939 | 18,916 | 18,916 | 18,916 | 18,916 |
| End Cash Position | 11,362 | 8,939 | 63,403 | 11,509 | 12,383 |
| Net Cash Flow | $2,423 | $-9,977 | $44,487 | $-7,407 | $-6,533 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,337 | -35,103 | -25,758 | -17,125 | -8,792 |
| Capital Expenditure | -194 | -1,662 | -1,264 | -935 | -359 |
| Free Cash Flow | -12,531 | -36,765 | -27,022 | -18,060 | -9,151 |