Insmed Incorporated
INSM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$370 | -$322 | -$257 | -$236 |
| Dep. & Amort. | $4 | $4 | $3 | $3 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $31 | $43 | $39 | $27 |
| Change in WC | $14 | $10 | -$66 | $28 |
| Other Non-Cash | $101 | $60 | $18 | -$18 |
| Operating Cash Flow | -$220 | -$206 | -$262 | -$196 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$3 | -$10 | -$7 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1,185 | -$277 | -$631 | -$577 |
| Inv. Sales/Matur. | $425 | $508 | $721 | $716 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$762 | $228 | $80 | $132 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$3 | -$1 | $146 |
| Stock Issued | $34 | $861 | $30 | $14 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $33 | $858 | $29 | $159 |
| Forex Effect | -$1 | $1 | $1 | -$2 |
| Net Chg. in Cash | -$950 | $881 | -$152 | $94 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,284 | $403 | $555 | $461 |
| End Cash | $335 | $1,284 | $403 | $555 |
| Free Cash Flow | -$222 | -$209 | -$272 | -$203 |