Inspire Medical Systems, Inc.
INSP
$52.07
-$0.09-0.17%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 136.09M | 9.93M | -3.59M | 2.99M | 35.22M |
| Total Depreciation and Amortization | 3.82M | 3.68M | 3.41M | 3.04M | 2.48M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -60.59M | 29.48M | 45.42M | 30.67M | 28.37M |
| Change in Net Operating Assets | -26.85M | 25.44M | -42.56M | -43.41M | 3.11M |
| Cash from Operations | 52.47M | 68.53M | 2.68M | -6.70M | 69.18M |
| Capital Expenditure | -10.66M | -10.44M | -9.00M | -8.41M | -7.03M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.26M | -1.21M | 55.56M | 6.85M | 10.79M |
| Cash from Investing | -11.92M | -11.65M | 46.56M | -1.55M | 3.76M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.40M | 347.00K | 5.43M | 6.44M | 982.00K |
| Repurchase of Common Stock | -50.71M | -51.43M | -1.73M | -94.20M | -71.12M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -48.31M | -51.08M | 3.70M | -87.76M | -70.14M |
| Foreign Exchange rate Adjustments | -275.00K | 115.00K | 102.00K | -252.00K | -166.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.03M | 5.92M | 53.05M | -96.27M | 2.64M |