InspireMD, Inc. (NSPR) quarterly cash flow statement — complete operating, investing & financing history
| Metric | 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 | Q2'21 |
|---|
| Cash from Operations | -12.34M | -9.35M | -8.63M | -8.33M | -8.79M | -6.75M | -5.7M | -4.35M | -5.06M | -4.18M | -4.04M | -3.33M | -4.83M | -3.19M | -5.1M | -3.09M | -4.15M | -2.9M | -4.14M | -2.53M |
| Operating CF Margin % | -363.07% | -296.76% | -342.17% | -468.67% | -575.02% | -346.33% | -314.92% | -250.37% | -335.14% | -237.19% | -259.83% | -201.64% | -389.91% | -311.4% | -356.67% | -201.89% | -350.97% | -210.22% | -386.55% | -243.55% |
| Operating CF Growth % | -40.32% | -38.44% | -51.46% | -91.39% | -73.62% | -61.6% | -40.98% | -30.95% | -4.82% | -30.74% | 20.79% | -7.57% | -16.35% | -10.13% | -23.29% | -22.27% | -14.03% | -31.86% | -36.01% | -70.47% |
| Net Income | -13.69M | -11.76M | -12.71M | -13.15M | -11.17M | -9.17M | -7.89M | -7.91M | -7.03M | -5.41M | -5.18M | -5.08M | -4.26M | -4.84M | -4.53M | -4.64M | -4.48M | -4.1M | -4.07M | -3.51M |
| Depreciation & Amortization | 149K | 143K | 128K | 107K | 98K | 75K | 70K | 66K | 69K | 61K | 58K | 58K | 55K | 54K | 50K | 43K | 41K | 40K | 37K | 33K |
| Stock-Based Compensation | 2.1M | 2.85M | 3.54M | 3.21M | 2.73M | 2.35M | 2.44M | 2.73M | 2.62M | 1.65M | 1.62M | 930K | 289K | 368K | 657K | 674K | 653K | 566K | 304K | 383K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -325K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41K |
| Other Non-Cash Items | 153K | -655K | 78K | 259K | 87K | -333K | -303K | -222K | -159K | -346K | 201K | 28K | 95K | -2K | -24K | 4K | 36K | 20K | 30K | -72K |
| Working Capital Changes | -1.05M | 80K | 325K | 1.24M | -540K | 336K | -20K | 980K | -560K | -136K | -421K | 736K | -1.01M | 1.23M | -1.26M | 824K | -401K | 570K | -440K | 594K |
| Change in Receivables | -220K | -132K | -348K | 65K | 101K | 17K | -514K | -87K | 782K | -1.04M | 425K | -55K | -383K | 126K | 17K | -70K | 111K | -277K | -14K | -254K |
| Change in Inventory | 360K | 211K | -553K | -232K | -252K | -125K | -239K | 154K | -254K | -260K | -157K | 8K | -76K | -207K | 40K | -168K | -143K | -8K | 207K | -158K |
| Change in Payables | 699K | -498K | 235K | -209K | 473K | -51K | 378K | 268K | -280K | 339K | -168K | 161K | -52K | 255K | -723K | 227K | 7K | 337K | -183K | 338K |
| Cash from Investing | 14.78M | -45.13M | 7.55M | 5.32M | 1.7M | 8.24M | -5.92M | 5.51M | 4.82M | -36K | 6.39M | -26.89M | 4.45M | 3.89M | 2.75M | 1.85M | -47K | 1.84M | -24.18M | -90K |
| Capital Expenditures | -194K | -398K | -329K | -576K | -359K | -311K | -421K | -475K | -195K | -215K | -96K | -45K | -25K | -95K | -226K | -115K | -37K | -107K | -157K | -54K |
| CapEx % of Revenue | 5.71% | 12.64% | 13.04% | 32.4% | 23.48% | 15.96% | 23.26% | 27.31% | 12.91% | 12.21% | 6.17% | 2.73% | 2.02% | 9.26% | 15.79% | 7.51% | 3.13% | 7.75% | 14.66% | 5.2% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -27K | 354K | -8K | -22K | -30K | 8.55M | -19K | -19K | -28K | -15K | -18K | -8K | -26K | 3.98M | -20K | -37K | -10K | 1.95M | -24.03M | -36K |
| Cash from Financing | 0 | 0 | 52.93M | 2.14M | 506K | 1.56M | -965K | 17.85M | 0 | 0 | 0 | 37.53M | 0 | 0 | -103K | -37K | 0 | 0 | -35K | 1K |
| 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) | 0 | 0 | 38.02M | 2.14M | 506K | 1.56M | 35K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35K | 1K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 14.91M | 0 | 0 | 0 | -1M | 17.85M | 0 | 0 | 0 | 37.53M | 0 | 0 | -103K | -37K | 0 | 0 | 0 | 0 |
| Net Change in Cash | 2.42M | -54.46M | 51.89M | -874K | -6.53M | 3.1M | -12.57M | 19M | -251K | -4.2M | 2.29M | 7.32M | -404K | 698K | -2.46M | -1.41M | -4.21M | -1.05M | -28.36M | -2.62M |
| Free Cash Flow | -12.53M | -9.74M | -8.96M | -8.91M | -9.15M | -7.06M | -6.12M | -4.83M | -5.26M | -4.39M | -4.14M | -3.37M | -4.86M | -3.29M | -5.33M | -3.21M | -4.19M | -3.01M | -4.3M | -2.58M |
| FCF Margin % | -368.78% | -309.4% | -355.21% | -501.07% | -598.5% | -362.29% | -338.18% | -277.69% | -348.05% | -249.4% | -266% | -204.37% | -391.93% | -320.66% | -372.47% | -209.41% | -354.1% | -217.97% | -401.21% | -248.75% |
| FCF Growth % | -36.94% | -37.98% | -46.41% | -84.49% | -74.01% | -60.77% | -47.89% | -43.29% | -8.3% | -33.5% | 22.35% | -5.12% | -15.92% | -9.38% | -24.04% | -24.17% | -14.24% | -32.98% | -39.97% | -74.11% |
| FCF per Share | -0.17 | -0.13 | -0.12 | -0.17 | -0.18 | -0.14 | -0.13 | -0.13 | -0.15 | -0.20 | -0.12 | -0.16 | -0.60 | -0.41 | -0.68 | -0.41 | -0.54 | -0.39 | -0.56 | -0.34 |
| FCF Conversion (FCF/Net Income) | -42.69x | 0.79x | 0.68x | 0.63x | 0.79x | 0.74x | 0.72x | 0.55x | 0.72x | 0.77x | 0.78x | 0.65x | 1.14x | 0.66x | 1.13x | 0.67x | 0.93x | 0.71x | 1.02x | 0.72x |
| 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 |