InMode Ltd. INMD
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -67.35% | -57.12% | 12.28% | -23.19% | 50.04% |
| Total Depreciation and Amortization | -29.84% | 13.04% | 7.91% | 5.45% | 103.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 105.80% | -18.36% | 1,310.70% | 393.11% | -1,067.03% |
| Change in Net Operating Assets | -1,155.84% | 83.62% | -137.57% | -816.39% | -172.69% |
| Cash from Operations | -30.11% | -28.14% | -42.77% | -41.76% | -47.05% |
| Capital Expenditure | -128.21% | -74.03% | 10.98% | 24.11% | -1,014.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -64.44% | -89.66% | 299.95% | 259.84% | 251.05% |
| Cash from Investing | -65.02% | -89.77% | 304.27% | 259.28% | 250.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -90.35% | -55.93% | 27.85% | 111.11% | 416.36% |
| Repurchase of Common Stock | 100.00% | -- | 69.11% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 100.12% | 100.33% | 69.54% | -42,606.84% | -43,165.09% |
| Foreign Exchange rate Adjustments | 105.38% | -125.27% | 1,266.67% | 226.65% | -261.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 626.93% | -50.30% | 342.94% | 60.05% | -189.05% |