InMode Ltd. (INMD) Quarterly Cash Flow Statement

120+ quarters historyFree accessUpdated daily

InMode Ltd. (INMD) quarterly cash flow statement — complete operating, investing & financing history

Quarterly statement

INMD Cash Flow Statement

InMode Ltd. (INMD) cash flow statement — 10-year operating, investing & financing cash flows

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Cash from Operations	21.05M	15.39M	24.99M	27.14M	24.26M	14.04M	32.44M	34.05M	42.06M	24.11M	58.71M	38.99M	51.81M	21.11M	54.18M	43.59M	45.2M	31.85M	52.89M	51.15M
Operating CF Margin %	22.02%	18.76%	24.06%	29.13%	25.37%	18.03%	33.15%	26.14%	48.65%	30.04%	46.31%	31.67%	38.07%	19.9%	40.56%	35.96%	39.81%	37.07%	47.85%	54.31%
Operating CF Growth %	-13.21%	9.56%	-22.98%	-20.29%	-42.33%	-41.76%	-44.74%	-12.68%	-18.82%	14.21%	8.36%	-10.55%	14.61%	-33.72%	2.43%	-14.78%	-3.32%	28.62%	27.19%	65.84%
Net Income	17.06M	11.56M	27.02M	21.86M	26.74M	18.2M	82.77M	50.99M	23.82M	23.7M	55.16M	46.52M	55.73M	40.51M	37.71M	48.79M	44.05M	30.98M	52.69M	44.72M
Depreciation & Amortization	179K	175K	174K	156K	191K	174K	248K	138K	177K	165K	122K	129K	184K	188K	218K	169K	155K	138K	139K	136K
Stock-Based Compensation	3.71M	0	2.5M	0	0	2.52M	3.45M	0	5.16M	3.98M	0	0	0	0	0	0	0	3.09M	3.12M	0
Deferred Taxes	295K	327K	0	689.15K	573.05K	896K	-55.12M	34.46K	-56K	-37K	-28.4K	-210.15K	42K	19K	-70.39K	7.58K	165.68K	-22K	-379K	-191.22K
Other Non-Cash Items	1.11M	3.94M	3.41M	9.25M	3.5M	-1.67M	1.71M	7.83M	-4.83M	-4.54M	2.51M	3.17M	3.88M	2.67M	1.92M	6.09M	5.43M	314K	-92K	4.74M
Working Capital Changes	-1.3M	-621K	-8.12M	-4.82M	-6.75M	-6.08M	-615.4K	-24.94M	17.79M	848K	935.04K	-10.61M	-8.03M	-22.27M	14.4M	-11.46M	-4.59M	-2.65M	-2.58M	1.75M
Change in Receivables	-6.21M	-5.79M	-8.15M	-2.65M	-2.01M	1.01M	5.9M	-3.4M	-8.86M	6.64M	3.47M	-11.57M	-11.58M	2.01M	-184.45K	-5.81M	-8.51M	2.76M	1.93M	-8.6M
Change in Inventory	-253K	2.64M	-2.99M	-3.79M	-4.37M	-4.23M	-1.26M	-5.6M	-1.02M	-6.51M	-4.93M	-1.4M	2.22M	-914K	-3.83M	-5.8M	-4.46M	-4.07M	-1.85M	-1.81M
Change in Payables	1.94M	-1.06M	1.3M	-642.61K	2.45M	1.27M	-531K	-1.23M	2.33M	-743K	1.59M	-886.12K	1.36M	-4.25M	2.81M	1.39M	2.22M	762K	-105K	1.17M
Cash from Investing	37.68M	109.1M	31.25M	18.21M	72.37M	75.48M	77.82M	114.06M	17.73M	-47.39M	-49.58M	-67.4M	13.24M	-27.56M	-36.37M	-54.31M	-2.03M	-12.69M	-30.81M	-48.85M
Capital Expenditures	-211K	-172K	-572.92K	-152.53K	-220.47K	-85K	-235.62K	-78.25K	-246K	-112K	-17.82K	-136.03K	-185.4K	-341K	-307.3K	-368.52K	-541.6K	-299K	-182K	-258.1K
CapEx % of Revenue	0.22%	0.21%	0.55%	0.16%	0.23%	0.11%	0.24%	0.06%	0.28%	0.14%	0.01%	0.11%	0.14%	0.32%	0.23%	0.3%	0.48%	0.35%	0.16%	0.27%
Acquisitions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.91M	0
Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing	0	0	0	0	0	0	1.62K	2.9M	0	0	0	0	0	0	0	0	0	0	-3.91M	0
Cash from Financing	-56.49M	-32.43M	-1.75M	-4.9M	-27.59M	-99.47M	-118.43M	-75.99M	-88.58M	234K	246.72K	2.6M	786.83K	1.67M	897.67K	863.91K	1.16M	-42.48M	-22.9M	5.25M
Debt Issued (Net)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity Issued (Net)	-56.49M	-30.62M	-1.75M	-4.9M	-27.59M	-99.96M	-119.85M	-76.08M	-88.98M	234K	246.72K	2.6M	786.83K	1.67M	897.67K	863.91K	1.16M	-42.64M	-23.44M	5.25M
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-56.51M	-31.24M	-1.91M	-5.2M	-28.1M	-99.96M	-119.85M	-76.64M	-88.98M	0	0	0	0	0	290.6K	333.47K	961.76K	-42.64M	-23.44M	-57.88K
Other Financing	0	-1.8M	0	0	0	494K	1.42M	86.05K	395K	0	0	0	0	0	0	0	0	161K	540K	0
Net Change in Cash	1.88M	91.75M	50.11M	36.2M	70.29M	-9.38M	-9.51M	72.84M	-28.93M	-23.48M	10.68M	-26.12M	66.89M	-4.58M	20.49M	-11.36M	43.73M	-23.47M	-792K	7.16M
Free Cash Flow	20.84M	15.21M	24.41M	26.99M	24.04M	13.96M	32.21M	33.97M	41.81M	24M	58.69M	38.86M	51.62M	20.77M	53.87M	43.22M	44.66M	31.55M	52.71M	50.89M
FCF Margin %	21.8%	18.55%	23.51%	28.97%	25.14%	17.93%	32.91%	26.09%	48.37%	29.9%	46.29%	31.56%	37.94%	19.58%	40.33%	35.65%	39.33%	36.72%	47.69%	54.04%
FCF Growth %	-13.29%	8.99%	-24.2%	-20.56%	-42.52%	-41.84%	-45.12%	-12.57%	-19%	15.55%	8.94%	-10.1%	15.59%	-34.17%	2.2%	-15.07%	-3.78%	28.26%	26.86%	65.6%
FCF per Share	0.35	0.24	0.38	0.42	0.38	0.20	0.44	0.43	0.49	0.28	0.68	0.45	0.60	0.24	0.62	0.51	0.53	0.37	0.61	0.59
FCF Conversion (FCF/Net Income)	1.23x	1.33x	0.92x	1.24x	0.91x	0.77x	0.39x	0.67x	1.77x	1.02x	1.06x	0.84x	0.93x	0.52x	1.44x	0.89x	1.03x	1.03x	1.00x	1.14x
Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0