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Inspire Medical Systems Inc

INSP

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50.210USD

+0.135+0.27%

Close 07-31 16:00（ET）Quotes delayed by 15 min

1.45BMarket Cap

11.26P/E TTM

Inspire Medical Systems Inc

50.210

+0.135+0.27%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

INSP Cash Flow Statement

You can access the annual and quarterly cash flow statements of Inspire Medical Systems Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

291.69%12.85M

-24.16%52.47M

31.07%68.53M

3541.03%2.68M

-175.65%-6.70M

300.65%69.18M

1337.14%52.28M

-101.53%-78.00K

759.23%8.86M

-10.39%17.27M

-66.93%3.64M

185.52%5.09M

89.46%-1.34M

2525.20%19.27M

3355.03%11.00M

41.13%-5.95M

-22.57%-12.75M

117.86%734.00K

96.21%-338.00K

59.95%-10.11M

29.60%-10.40M

32.36%-4.11M

-202.62%-8.91M

-95.99%-25.25M

-35.03%-14.78M

-134.69%-6.08M

17.14%-2.94M

-110.04%-12.88M

-70.49%-10.94M

20.99%-2.59M

-13.62%-3.55M

-52.32%-6.13M

-19.74%-6.42M

---3.28M

---3.13M

---4.03M

---5.36M

Net income from continuing operations

-477.47%-11.29M

286.36%136.09M

-46.30%9.93M

-136.68%-3.59M

129.91%2.99M

138.60%35.22M

316.59%18.50M

181.94%9.79M

35.13%-10.01M

368.67%14.76M

49.31%-8.54M

17.52%-11.95M

7.61%-15.42M

231.74%3.15M

-62.82%-16.85M

-10.71%-14.49M

-2.95%-16.69M

68.05%-2.39M

0.37%-10.35M

43.31%-13.09M

0.18%-16.22M

17.58%-7.48M

-25.92%-10.38M

-201.82%-23.09M

-96.53%-16.25M

-90.04%-9.08M

-75.73%-8.25M

-30.64%-7.65M

-27.15%-8.27M

-12.40%-4.78M

-16.65%-4.69M

-23.13%-5.86M

-45.08%-6.50M

---4.25M

---4.02M

---4.76M

---4.48M

Operating gains losses

67.87%5.11M

54.24%3.82M

98.76%3.68M

146.85%3.41M

262.81%3.04M

203.30%2.48M

138.10%1.85M

109.86%1.38M

41.48%839.00K

43.59%817.00K

51.46%777.00K

58.03%659.00K

65.18%593.00K

65.41%569.00K

52.68%513.00K

37.17%417.00K

53.42%359.00K

35.97%344.00K

58.49%336.00K

61.70%304.00K

25.13%234.00K

65.36%253.00K

59.40%212.00K

77.36%188.00K

81.55%187.00K

45.71%153.00K

33.00%133.00K

8.16%106.00K

14.44%103.00K

-5.41%105.00K

33.33%100.00K

75.00%98.00K

109.30%90.00K

--111.00K

--75.00K

--56.00K

--43.00K

Deferred tax

--1.01M

---88.75M

----

Other non-cash items

215.03%444.00K

119.32%148.00K

100.46%9.00K

281.67%3.70M

88.45%-386.00K

39.11%-766.00K

-324.80%-1.97M

-256.54%-2.04M

-1044.07%-3.34M

-460.46%-1.26M

426.49%875.00K

292.75%1.30M

-11.50%354.00K

-13.83%349.00K

-173.83%-268.00K

14.14%331.00K

23.46%400.00K

-0.74%405.00K

-11.68%363.00K

-19.44%290.00K

62.00%324.00K

-53.64%408.00K

421.09%411.00K

288.48%360.00K

170.92%200.00K

306.09%880.00K

-183.12%-128.00K

-6466.67%-191.00K

-130.29%-282.00K

-332.07%-427.00K

81.18%154.00K

-96.47%3.00K

1426.23%931.00K

--184.00K

--85.00K

--61.00K

Change in working capital

69.80%-13.11M

-964.86%-26.85M

347.90%25.44M

-2.45%-42.56M

-776.24%-43.41M

115.60%3.10M

161.06%5.68M

-540.87%-41.54M

2.71%-4.95M

-10052.00%-19.90M

-171.48%-9.30M

-33.07%-6.48M

22.07%-5.09M

104.30%200.00K

420.60%13.02M

-22.97%-4.87M

-782.97%-6.53M

-307.89%-4.65M

201.71%2.50M

29.43%-3.96M

55.58%-740.00K

-1562.82%-1.14M

-165.13%-2.46M

14.15%-5.61M

57.15%-1.67M

-96.08%78.00K

634.24%3.77M

-908.95%-6.54M

-291.54%-3.89M

218.08%1.99M

-21.53%514.00K

-221.35%-648.00K

4.24%-993.00K

--625.00K

--655.00K

--534.00K

---1.04M

-Change in receivables

5331.56%14.29M

-194.61%-11.63M

400.22%29.72M

-477.89%-44.58M

-98.61%263.00K

78.80%-3.95M

-16.86%-9.90M

-67.54%-7.71M

1173.47%18.96M

-47.60%-18.63M

-3.47%-8.47M

20.94%-4.61M

489.79%1.49M

-68.27%-12.62M

-338.10%-8.19M

-78.96%-5.83M

-111.30%-382.00K

-91.30%-7.50M

82.74%-1.87M

-500.37%-3.25M

61.62%3.38M

-86.54%-3.92M

-586.49%-10.83M

133.65%813.00K

643.38%2.09M

-63.71%-2.10M

-71.04%-1.58M

-134.79%-2.42M

-196.49%-385.00K

-93.96%-1.28M

-35.39%-922.00K

-336.02%-1.03M

312.23%399.00K

---662.00K

---681.00K

---236.00K

---188.00K

-Change in inventory

-6.80%-20.94M

72.28%-3.52M

-139.58%-20.14M

-117.97%-21.91M

-29.96%-19.61M

-63.25%-12.69M

-59.42%-8.41M

-94.13%-10.05M

-299.50%-15.09M

-338.45%-7.77M

-178.59%-5.27M

-1613.74%-5.18M

23.96%-3.78M

296.68%3.26M

394.47%6.71M

117.90%342.00K

-70.98%-4.97M

-440.25%-1.66M

-328.13%-2.28M

29.74%-1.91M

-105.88%-2.91M

142.02%487.00K

189.68%999.00K

-497.80%-2.72M

-221.41%-1.41M

-384.07%-1.16M

-335.52%-1.11M

-195.45%-455.00K

-259.06%-439.00K

165.07%408.00K

1533.33%473.00K

-184.15%-154.00K

70.37%276.00K

---627.00K

---33.00K

--183.00K

--162.00K

-Change in prepaid expenses

-171.34%-1.26M

77.25%3.76M

-110.19%-1.47M

87.28%-2.41M

13507.69%1.77M

217.23%2.12M

1612.09%14.45M

-489.35%-18.93M

102.25%13.00K

-64.19%-1.81M

311.71%844.00K

-50.59%-3.21M

-368.06%-579.00K

-386.49%-1.10M

-49.00%205.00K

-15.99%-2.13M

-39.33%216.00K

-10.67%385.00K

-81.88%402.00K

38.86%-1.84M

-54.06%356.00K

-55.15%431.00K

-6.61%2.22M

33.08%-3.01M

205.12%775.00K

235.73%961.00K

21690.91%2.38M

-489.51%-4.50M

114.42%254.00K

-229.30%-708.00K

54.17%-11.00K

5345.45%1.15M

-3646.81%-1.76M

---215.00K

---24.00K

---22.00K

---47.00K

Cash from non-recurring investing activities

Cash from operating activities

291.69%12.85M

-24.16%52.47M

31.07%68.53M

3541.03%2.68M

-175.65%-6.70M

300.65%69.18M

1337.14%52.28M

-101.53%-78.00K

759.23%8.86M

-10.39%17.27M

-66.93%3.64M

185.52%5.09M

89.46%-1.34M

2525.20%19.27M

3355.03%11.00M

41.13%-5.95M

-22.57%-12.75M

117.86%734.00K

96.21%-338.00K

59.95%-10.11M

29.60%-10.40M

32.36%-4.11M

-202.62%-8.91M

-95.99%-25.25M

-35.03%-14.78M

-134.69%-6.08M

17.14%-2.94M

-110.04%-12.88M

-70.49%-10.94M

20.99%-2.59M

-13.62%-3.55M

-52.32%-6.13M

-19.74%-6.42M

---3.28M

---3.13M

---4.03M

---5.36M

Investing cash flow

Net cash from continuing investing activities

15.69%9.73M

51.64%10.66M

30.37%10.44M

-27.40%9.00M

-28.12%8.41M

-12.52%7.03M

14.58%8.01M

155.26%12.39M

211.64%11.70M

172.31%8.03M

98.97%6.99M

242.14%4.86M

208.89%3.75M

453.47%2.95M

205.13%3.51M

-14.67%1.42M

-8.02%1.22M

-11.75%533.00K

-5.27%1.15M

336.48%1.66M

418.04%1.32M

36.65%604.00K

14.19%1.22M

-60.23%381.00K

-7.27%255.00K

131.41%442.00K

--1.06M

1742.31%958.00K

3828.57%275.00K

208.06%191.00K

-100.00%0.00

160.00%52.00K

-96.60%7.00K

--62.00K

--124.00K

--20.00K

--206.00K

Capital expenditures

15.69%9.73M

51.64%10.66M

30.37%10.44M

-27.40%9.00M

-28.12%8.41M

-12.52%7.03M

14.58%8.01M

155.26%12.39M

211.64%11.70M

172.31%8.03M

98.97%6.99M

242.14%4.86M

208.89%3.75M

453.47%2.95M

205.13%3.51M

-14.67%1.42M

-8.02%1.22M

-11.75%533.00K

-5.27%1.15M

336.48%1.66M

418.04%1.32M

36.65%604.00K

14.19%1.22M

-60.23%381.00K

-7.27%255.00K

131.41%442.00K

--1.06M

1742.31%958.00K

3828.57%275.00K

208.06%191.00K

-100.00%0.00

160.00%52.00K

-96.60%7.00K

--62.00K

--124.00K

--20.00K

--206.00K

Net cash flow from disposal of fixed assets

15.69%9.73M

51.64%10.66M

30.37%10.44M

-27.40%9.00M

-28.12%8.41M

-12.52%7.03M

14.58%8.01M

155.26%12.39M

211.64%11.70M

172.31%8.03M

98.97%6.99M

242.14%4.86M

208.89%3.75M

453.47%2.95M

205.13%3.51M

-14.67%1.42M

-8.02%1.22M

-11.75%533.00K

-5.27%1.15M

336.48%1.66M

418.04%1.32M

36.65%604.00K

14.19%1.22M

-60.23%381.00K

-7.27%255.00K

131.41%442.00K

--1.06M

1742.31%958.00K

3828.57%275.00K

208.06%191.00K

-100.00%0.00

160.00%52.00K

-96.60%7.00K

--62.00K

--124.00K

--20.00K

--206.00K

Net cash flow from investment products

-122.22%-1.52M

-111.70%-1.26M

98.73%-1.21M

208.44%55.56M

187.43%6.85M

107.51%10.79M

30.81%-94.96M

84.75%18.01M

---7.84M

---143.69M

-54801.20%-137.25M

197.50%9.75M

100.00%0.00

--0.00

-100.80%-250.00K

-498.88%-10.00M

---250.00K

-100.00%0.00

226.65%31.30M

-92.69%2.51M

-100.00%0.00

161.38%12.00M

-4489.70%-24.71M

190.11%34.30M

315.85%67.50M

-612.72%-19.55M

100.61%563.00K

-918.58%-38.06M

3657.18%16.23M

259.81%3.81M

-1816.58%-92.03M

--4.65M

--432.00K

---2.39M

---4.80M

--0.00

Net cash flow from other investing activities

----

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

-624.34%-11.25M

-416.88%-11.92M

88.69%-11.64M

728.51%46.56M

92.05%-1.55M

102.48%3.76M

28.61%-102.97M

14.81%5.62M

-420.52%-19.54M

-5043.15%-151.72M

-3734.16%-144.24M

142.87%4.89M

-156.18%-3.75M

-453.47%-2.95M

-112.48%-3.76M

-1452.96%-11.42M

-10.90%-1.47M

-104.68%-533.00K

216.28%30.15M

-97.51%844.00K

-101.96%-1.32M

157.00%11.40M

-5075.45%-25.93M

186.92%33.92M

321.42%67.24M

-651.96%-19.99M

99.46%-501.00K

-948.67%-39.02M

3654.35%15.96M

247.96%3.62M

-1768.33%-92.03M

23090.00%4.60M

306.31%425.00K

---2.45M

---4.93M

---20.00K

---206.00K

Financing cash flow

Cash flow from continuous financing activities

91.47%-7.48M

31.12%-48.31M

-616.46%-51.08M

-47.83%3.70M

-11527.08%-87.76M

-593.41%-70.14M

182.57%9.89M

-52.54%7.09M

-86.36%768.00K

-238.77%-10.12M

-98.44%3.50M

2312.60%14.93M

84.99%5.63M

78.83%7.29M

5732.03%224.13M

-82.21%619.00K

-14.25%3.04M

-9.84%4.08M

66.22%3.84M

-97.25%3.48M

351.08%3.55M

404.01%4.52M

1104.17%2.31M

10088.96%126.44M

315.03%787.00K

-98.72%897.00K

317.39%192.00K

-98.89%1.24M

-104.47%-366.00K

49835.71%69.91M

-46.51%46.00K

3741300.00%112.24M

-67.82%8.19M

--140.00K

--86.00K

--3.00K

--25.43M

Net cash flow from debt Issuance/repayment

----

--0.00

100.00%0.00

----

--0.00

---21.44M

---3.06M

----

--0.00

----

--0.00

-100.00%0.00

--0.00

1646.72%8.00M

--0.00

--458.00K

Net cash flow from common stock issuance/repurchase

100.00%0.00

33.32%-50.01M

---50.00M

--0.00

---75.01M

---75.00M

----

--0.00

----

--0.00

--243.80M

----

--0.00

----

--0.00

--124.65M

----

-100.00%0.00

----

--69.78M

--1.00K

--112.04M

----

Net cash flow from preferred stock issuance/repurchase

----

--0.00

----

--0.00

-100.00%0.00

--0.00

--24.97M

Proceeds from stock option exercised by employees

-98.31%109.00K

144.09%2.40M

-97.56%347.00K

-39.33%5.43M

78.13%6.44M

-74.23%982.00K

254.21%14.22M

-43.73%8.95M

-50.98%3.62M

-47.73%3.81M

128.05%4.02M

331.97%15.90M

138.97%7.38M

78.83%7.29M

-54.18%1.76M

5.84%3.68M

-13.04%3.09M

-9.84%4.08M

66.22%3.84M

94.25%3.48M

351.08%3.55M

404.01%4.52M

1104.17%2.31M

44.32%1.79M

376.97%787.00K

606.30%897.00K

326.67%192.00K

517.41%1.24M

-10.81%165.00K

-9.29%127.00K

-47.67%45.00K

6600.00%201.00K

2983.33%185.00K

--140.00K

--86.00K

--3.00K

--6.00K

Net cash flow from other financing activities

60.45%-7.59M

-117.89%-694.00K

67.10%-1.43M

6.98%-1.73M

-573.88%-19.19M

127.86%3.88M

-740.12%-4.33M

-91.76%-1.86M

-63.12%-2.85M

---13.93M

---516.00K

---971.00K

-3960.47%-1.75M

--0.00

---43.00K

----

--0.00

100.00%0.00

--0.00

---531.00K

----

Net cash from non-recurrent financing activities

Net cash from financing activities

91.47%-7.48M

31.12%-48.31M

-616.46%-51.08M

-47.83%3.70M

-11527.08%-87.76M

-593.41%-70.14M

182.57%9.89M

-52.54%7.09M

-86.36%768.00K

-238.77%-10.12M

-98.44%3.50M

2312.60%14.93M

84.99%5.63M

78.83%7.29M

5732.03%224.13M

-82.21%619.00K

-14.25%3.04M

-9.84%4.08M

66.22%3.84M

-97.25%3.48M

351.08%3.55M

404.01%4.52M

1104.17%2.31M

10088.96%126.44M

315.03%787.00K

-98.72%897.00K

317.39%192.00K

-98.89%1.24M

-104.47%-366.00K

49835.71%69.91M

-46.51%46.00K

3741300.00%112.24M

-67.82%8.19M

--140.00K

--86.00K

--3.00K

--25.43M

Net cash flow

Beginning cash balance

-30.19%104.81M

-23.50%112.84M

-43.13%106.93M

-69.28%53.88M

-19.07%150.15M

-55.29%147.51M

-59.74%188.03M

-60.32%175.42M

-57.98%185.54M

-21.04%329.90M

150.34%467.05M

117.49%442.13M

105.90%441.59M

98.77%417.81M

5.68%186.57M

11.49%203.29M

12.57%214.47M

17.62%210.20M

-16.43%176.54M

139.56%182.35M

733.41%190.52M

271.96%178.71M

312.03%211.24M

-25.34%76.12M

-76.50%22.86M

82.59%48.04M

-57.93%51.27M

814.55%101.94M

986.41%97.29M

80.96%26.31M

441.40%121.85M

-58.02%11.15M

33.96%8.96M

--14.54M

--22.51M

--26.55M

--6.69M

Current period cash flow changes

93.89%-5.88M

-404.47%-8.03M

114.60%5.92M

320.36%53.05M

-851.17%-96.27M

101.83%2.64M

70.45%-40.52M

-49.36%12.62M

-1974.26%-10.12M

-706.96%-144.36M

-159.31%-137.15M

249.03%24.92M

104.83%540.00K

457.39%23.78M

587.00%231.24M

-187.95%-16.72M

-36.79%-11.18M

-63.88%4.27M

203.46%33.66M

-104.30%-5.81M

-115.34%-8.17M

146.91%11.81M

-909.06%-32.53M

366.63%135.12M

1043.59%53.26M

-135.48%-25.18M

96.63%-3.22M

-145.78%-50.68M

112.45%4.66M

1370.83%70.98M

-1099.21%-95.54M

2837.54%110.71M

-88.97%2.19M

---5.58M

---7.97M

---4.04M

--19.87M

Effect of exchange rate changes

100.40%1.00K

-65.66%-275.00K

-57.72%115.00K

1120.00%102.00K

-17.76%-252.00K

-178.67%-166.00K

633.33%272.00K

-400.00%-10.00K

-3666.67%-214.00K

19.89%211.00K

59.84%-51.00K

-106.06%-2.00K

185.71%6.00K

1860.00%176.00K

-2640.00%-127.00K

306.25%33.00K

-450.00%-7.00K

-266.67%-10.00K

183.33%5.00K

-328.57%-16.00K

-50.00%2.00K

146.15%6.00K

-120.69%-6.00K

158.33%7.00K

-55.56%4.00K

-139.39%-13.00K

--29.00K

---12.00K

--9.00K

--33.00K

----

Ending cash balance

83.61%98.93M

-30.19%104.81M

-23.50%112.84M

-43.13%106.93M

-69.28%53.88M

-19.07%150.15M

-55.29%147.51M

-59.74%188.03M

-60.32%175.42M

-57.98%185.54M

-21.04%329.90M

150.34%467.05M

117.49%442.13M

105.90%441.59M

98.77%417.81M

5.68%186.57M

11.49%203.29M

12.57%214.47M

17.62%210.20M

-16.43%176.54M

139.56%182.35M

733.41%190.52M

271.96%178.71M

312.03%211.24M

-25.34%76.12M

-76.50%22.86M

82.59%48.04M

-57.93%51.27M

814.55%101.94M

986.41%97.29M

80.96%26.31M

441.40%121.85M

-58.02%11.15M

--8.96M

--14.54M

--22.51M

--26.55M

Free cash flow

120.67%3.12M

-32.73%41.81M

31.19%58.09M

49.38%-6.31M

-432.79%-15.11M

573.10%62.15M

1421.67%44.28M

-5362.03%-12.47M

44.36%-2.84M

-43.42%9.23M

-144.73%-3.35M

103.21%237.00K

63.50%-5.10M

8018.91%16.32M

603.02%7.49M

37.39%-7.37M

-19.12%-13.96M

104.26%201.00K

85.29%-1.49M

54.05%-11.78M

22.01%-11.72M

27.68%-4.71M

-152.59%-10.12M

-85.18%-25.63M

-33.99%-15.03M

-134.46%-6.52M

-12.81%-4.01M

-123.76%-13.84M

-74.58%-11.22M

16.74%-2.78M

-9.29%-3.55M

-52.85%-6.19M

-15.43%-6.42M

---3.34M

---3.25M

---4.05M

---5.57M

Currency unit

--USD

Audit opinions

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FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Inspire Medical Systems Inc Generate?



Inspire Medical Systems Inc generated 116.98M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Inspire Medical Systems Inc's Operating Cash Flow Change Year Over Year?



Inspire Medical Systems Inc's operating cash flow increased by -10.19% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does Inspire Medical Systems Inc Spend on Capital Expenditures?



Inspire Medical Systems Inc spent 38.50M on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has Inspire Medical Systems Inc's Financing Cash Flow Changed?



Inspire Medical Systems Inc used -183.45M in financing activities in the latest quarter.

What is free cash flow and why does it matter for INSP?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was Inspire Medical Systems Inc’s free cash flow in the latest quarter?



Free cash flow was 78.48M reflecting a -13.88% change from the previous year.