Inspire Medical Systems, Inc.
INSP
$42.44
$0.160.38%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -11.29M | 136.09M | 9.93M | -3.59M | 2.99M |
| Total Depreciation and Amortization | 5.11M | 3.82M | 3.68M | 3.41M | 3.04M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.14M | -60.59M | 29.48M | 45.42M | 30.67M |
| Change in Net Operating Assets | -13.11M | -26.85M | 25.44M | -42.56M | -43.41M |
| Cash from Operations | 12.85M | 52.47M | 68.53M | 2.68M | -6.70M |
| Capital Expenditure | -9.73M | -10.66M | -10.44M | -9.00M | -8.41M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.52M | -1.26M | -1.21M | 55.56M | 6.85M |
| Cash from Investing | -11.25M | -11.92M | -11.65M | 46.56M | -1.55M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 109.00K | 2.40M | 347.00K | 5.43M | 6.44M |
| Repurchase of Common Stock | -7.59M | -50.71M | -51.43M | -1.73M | -94.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -7.48M | -48.31M | -51.08M | 3.70M | -87.76M |
| Foreign Exchange rate Adjustments | 1.00K | -275.00K | 115.00K | 102.00K | -252.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.88M | -8.03M | 5.92M | 53.05M | -96.27M |