InMode Ltd.
INMD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $21,863 | $26,742 | $18,201 | $82,771 |
| Dep. & Amort. | $156 | $191 | $174 | $248 |
| Deferred Tax | $689 | $573 | $896 | -$55,121 |
| Stock-Based Comp. | $0 | $0 | $0 | $3,447 |
| Change in WC | -$4,823 | -$6,746 | -$6,075 | -$615 |
| Other Non-Cash | $9,254 | $3,495 | $848 | $1,712 |
| Operating Cash Flow | $27,140 | $24,256 | $14,044 | $32,442 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$153 | -$220 | -$85 | -$236 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$162,801 | -$25,221 | -$20,877 | -$63,208 |
| Inv. Sales/Matur. | $181,160 | $97,807 | $96,447 | $141,258 |
| Other Inv. Act. | $0 | $0 | $0 | $2 |
| Investing Cash Flow | $18,207 | $72,365 | $75,485 | $77,816 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $301 | $510 | $494 | $0 |
| Stock Repurch. | -$5,202 | -$28,098 | -$99,960 | -$119,849 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $494 | $1,420 |
| Financing Cash Flow | -$4,901 | -$27,589 | -$99,466 | -$118,429 |
| Forex Effect | -$4,245 | $1,256 | $556 | -$1,338 |
| Net Chg. in Cash | $36,200 | $70,289 | -$9,381 | -$9,509 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $216,237 | $145,948 | $155,329 | $164,838 |
| End Cash | $252,437 | $216,237 | $145,948 | $155,329 |
| Free Cash Flow | $26,987 | $24,035 | $13,959 | $32,208 |