Inspire Medical Systems, Inc.
INSP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10 | -$4 | $3 | $35 |
| Dep. & Amort. | $4 | $3 | $3 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $30 | $42 | $31 | $29 |
| Change in WC | $19 | -$43 | -$34 | -$1 |
| Other Non-Cash | $7 | $4 | -$10 | $3 |
| Operating Cash Flow | $69 | $3 | -$7 | $69 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10 | -$9 | -$8 | -$7 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$94 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $149 | $0 | $0 |
| Other Inv. Act. | -$1 | $0 | $7 | $11 |
| Investing Cash Flow | -$12 | $47 | -$2 | $4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $5 | $0 | $0 |
| Stock Repurch. | -$51 | $0 | -$94 | -$71 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$2 | $6 | $1 |
| Financing Cash Flow | -$51 | $4 | -$88 | -$70 |
| Forex Effect | $0 | $0 | -$0 | -$0 |
| Net Chg. in Cash | $6 | $53 | -$96 | $3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $107 | $54 | $150 | $148 |
| End Cash | $113 | $107 | $54 | $150 |
| Free Cash Flow | $58 | -$6 | -$15 | $62 |