
INSP
NYEInspire Medical Systems Inc.
Watchlists:
Last updated: Monday 21st July 2025
126.83
-1.14 (-0.89%)
Prev Close:127.97
Open:129.24
Bid:126.25
Ask:129.13
52 Week Range
123.00225.00
Volume:540,787
Mkt Cap:3,775 M
31
MarketXLS Rank ®
Weak Hold
Price Target
$145.85
+15.0%
Financial Statements
INSP - Cash Flow (Annual)
Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Invalid date | |
---|---|---|---|---|---|---|---|---|
Asset Impairment Charge | -9 M | -2 M | -4000.0 | |||||
Capital Expenditure Reported | 39 M | 24 M | 9 M | 5 M | 2 M | 3 M | 250000.0 | |
Cash Flow From Continuing Investing Activities | -113 M | -295 M | -20 M | 29 M | 87 M | -44 M | -83 M | |
Change In Account Payable | 604000.0 | 9 M | 14 M | 5 M | 2 M | 1 M | 439000.0 | |
Change In Accrued Expense | 13 M | 7 M | 12 M | 7 M | 1 M | 3 M | 4 M | |
Change In Interest Payable | 4 M | |||||||
Change In Payables And Accrued Expense | 13 M | 16 M | 26 M | 12 M | 3 M | 4 M | 4 M | |
Change In Prepaid Assets | -2 M | -5 M | -3 M | -696000.0 | 416000.0 | -905000.0 | -1 M | |
Change In Working Capital | -38 M | -41 M | 2 M | -7 M | -11 M | -7 M | 861000.0 | |
Common Stock Payments | -75 M | |||||||
Depreciation And Amortization | 7 M | 3 M | 2 M | 1 M | 840000.0 | -220000.0 | 313000.0 | |
Financing Cash Flow | -52 M | 14 M | 235 M | 15 M | 134 M | 2 M | 190 M | |
Gain Loss On Investment Securities | 14000.0 | -22000.0 | 595000.0 | |||||
Interest Paid Supplemental Data | 22000.0 | 2 M | 2 M | 2 M | 2 M | 2 M | ||
Issuance Of Capital Stock | 244 M | 125 M | 182 M | |||||
Issuance Of Debt | -24 M | -531000.0 | 8 M | |||||
Net Common Stock Issuance | -75 M | 244 M | 125 M | 182 M | ||||
Net Investment Properties Purchase And Sale | -74 M | -271 M | -10 M | 34 M | 89 M | -41 M | -83 M | |
Net Investment Purchase And Sale | -74 M | -271 M | -10 M | 34 M | 89 M | -41 M | -83 M | |
Net Issuance Payments Of Debt | -24 M | -531000.0 | 8 M | |||||
Net Long Term Debt Issuance | -24 M | -531000.0 | ||||||
Net PPE Purchase And Sale | -39 M | -24 M | -9 M | -5 M | -2 M | -3 M | -250000.0 | |
Other Non-cash Items | 108 M | 84 M | 52 M | 27 M | 13 M | 6 M | 1 M | |
Proceeds From Stock Option Exercised | 22 M | 26 M | 12 M | 11 M | 7 M | 1 M | 558000.0 | |
Purchase Of Investment | -419 M | -281 M | -10 M | -10 M | -53 M | -178 M | -115 M | |
Purchase Of Long Term Investments | -250000.0 | -250000.0 | -10 M | |||||
Purchase Of PPE | -39 M | -24 M | -9 M | -5 M | -2 M | -3 M | -250000.0 | |
Repayment Of Debt | -24 M | -531000.0 | ||||||
Sale Of Investment | 345 M | 10 M | 44 M | 142 M | 137 M | 32 M | ||
Short Term Debt Issuance | 8 M | |||||||
Stock Based Compensation | 116 M | 83 M | 52 M | 26 M | 13 M | 6 M | 1 M | |
Amord | 240000.0 | 224000.0 | -715000.0 | -80000.0 | ||||
Begcash | 191 M | 23 M | 97 M | 9 M | ||||
Capex | -39 M | -24 M | -9 M | -5 M | -2 M | -3 M | -250000.0 | |
Cffcf | -52 M | 14 M | 235 M | 15 M | 134 M | 2 M | 190 M | |
Cffinv | -113 M | -295 M | -20 M | 29 M | 87 M | -44 M | -83 M | |
Cffoa | 130 M | 25 M | 12 M | -20 M | -53 M | -33 M | -19 M | |
Chgcash | -35 M | -256 M | 227 M | 24 M | 168 M | -74 M | 88 M | |
Chginv | -46 M | -22 M | 5 M | -9 M | -3 M | -3 M | 1 M | |
Chgpay | 604000.0 | 9 M | 14 M | 5 M | 2 M | 1 M | 439000.0 | |
Chgrec | -3 M | -30 M | -27 M | -9 M | -12 M | -6 M | -3 M | |
Comstkiss | 244 M | 125 M | 182 M | |||||
Depamor | 7 M | 3 M | 2 M | 1 M | 840000.0 | 495000.0 | 393000.0 | |
Effexch | -118000.0 | 164000.0 | 75000.0 | -19000.0 | 11000.0 | 13000.0 | 33000.0 | |
Endcash | -35 M | -256 M | 227 M | 214 M | 191 M | 23 M | 97 M | |
Fcf | 91 M | 1 M | 2 M | -25 M | -55 M | -36 M | -19 M | |
Ltdebtpay | -24 M | -531000.0 | ||||||
Netinccont | 54 M | -21 M | -45 M | -42 M | -57 M | -33 M | -22 M | |
Netothfin | 440000.0 | -12 M | 4 M | 3 M | 2 M | 1 M | ||
Netstdebtiss | 8 M | |||||||
Opcf | 130 M | 25 M | 12 M | -20 M | -53 M | -33 M | -19 M | |
Opgainloss | 1 M | 1 M | 771000.0 | 950000.0 | 904000.0 | 595000.0 | ||
Purchsti | -418 M | -281 M | -10 M | -53 M | -178 M | -115 M | ||
Repurchstk | -75 M | |||||||
Salesti | 345 M | 10 M | 44 M | 142 M | 137 M | 32 M |