InspireMD, Inc.
NSPR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$12,708 | -$13,151 | -$11,166 | -$9,174 |
| Dep. & Amort. | $128 | $107 | $98 | $75 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3,544 | $3,211 | $2,729 | $2,346 |
| Change in WC | $325 | $1,241 | -$540 | $336 |
| Other Non-Cash | $78 | $259 | $87 | -$333 |
| Operating Cash Flow | -$8,633 | -$8,333 | -$8,792 | -$6,750 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$329 | -$576 | -$359 | -$311 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$4,840 | -$6,909 | $0 |
| Inv. Sales/Matur. | $7,888 | $10,760 | $9,000 | $0 |
| Other Inv. Act. | -$8 | -$22 | -$30 | $8,553 |
| Investing Cash Flow | $7,551 | $5,322 | $1,702 | $8,242 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $38,018 | $2,137 | $506 | $1,563 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $14,908 | $0 | $0 | $0 |
| Financing Cash Flow | $52,926 | $2,137 | $506 | $1,563 |
| Forex Effect | $50 | $0 | $51 | $43 |
| Net Chg. in Cash | $51,894 | -$874 | -$6,533 | $3,098 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11,509 | $12,383 | $18,916 | $15,818 |
| End Cash | $63,403 | $11,509 | $12,383 | $18,916 |
| Free Cash Flow | -$8,962 | -$8,909 | -$9,151 | -$7,061 |