InMode Ltd. INMD
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -48.24% | -2.66% | 19.78% | -2.94% | -8.41% |
| Total Depreciation and Amortization | -4.53% | 27.74% | 26.64% | 22.83% | 16.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 135.55% | -393.85% | -427.99% | -343.00% | -314.34% |
| Change in Net Operating Assets | -243.78% | -208.39% | -580.72% | 23.62% | 82.95% |
| Cash from Operations | -35.73% | -41.16% | -38.06% | -31.83% | -24.97% |
| Capital Expenditure | -45.29% | -47.37% | -16.48% | -34.87% | 5.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.81% | 615.76% | 325.44% | 283.84% | 220.33% |
| Cash from Investing | 14.69% | 623.69% | 324.24% | 282.86% | 219.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -47.02% | 81.62% | -17.86% | -29.30% | -52.51% |
| Repurchase of Common Stock | 55.34% | -49.39% | -263.96% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 55.42% | -49.10% | -275.95% | -9,508.88% | -5,237.55% |
| Foreign Exchange rate Adjustments | 267.99% | -41.67% | 784.79% | -644.00% | -295.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,248.36% | 181.62% | 283.09% | -10.55% | -76.71% |