Inspire Medical Systems, Inc.
INSP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $54 | -$21 | -$45 | -$42 |
| Dep. & Amort. | $7 | $3 | $2 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $116 | $82 | $52 | $26 |
| Change in WC | -$38 | -$41 | -$13 | -$12 |
| Other Non-Cash | -$8 | $1 | $15 | $6 |
| Operating Cash Flow | $130 | $25 | $12 | -$20 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$39 | -$24 | -$9 | -$5 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$281 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $10 | $0 | $0 |
| Other Inv. Act. | -$74 | $0 | -$11 | $34 |
| Investing Cash Flow | -$113 | -$295 | -$20 | $29 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$25 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$80 | $0 | -$0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $28 | $14 | $260 | $15 |
| Financing Cash Flow | -$52 | $14 | $235 | $15 |
| Forex Effect | -$0 | $0 | $0 | -$0 |
| Net Chg. in Cash | -$35 | -$256 | $227 | $24 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $186 | $442 | $214 | $191 |
| End Cash | $150 | $186 | $442 | $214 |
| Free Cash Flow | $91 | $1 | $2 | -$25 |