Inspire Medical Systems, Inc.
INSP
$91.75
-$1.17-1.26%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.59M | 2.99M | 35.22M | 18.50M | 9.79M |
| Total Depreciation and Amortization | 3.41M | 3.04M | 2.48M | 1.85M | 1.38M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 45.42M | 30.67M | 28.37M | 26.26M | 30.29M |
| Change in Net Operating Assets | -42.56M | -43.41M | 3.11M | 5.68M | -41.54M |
| Cash from Operations | 2.68M | -6.70M | 69.18M | 52.28M | -78.00K |
| Capital Expenditure | -9.00M | -8.41M | -7.03M | -8.01M | -12.39M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 55.56M | 6.85M | 10.79M | -94.96M | 18.01M |
| Cash from Investing | 46.56M | -1.55M | 3.76M | -102.97M | 5.62M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5.43M | 6.44M | 982.00K | 14.23M | 8.95M |
| Repurchase of Common Stock | -1.73M | -94.20M | -71.12M | -4.34M | -1.86M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.70M | -87.76M | -70.14M | 9.89M | 7.09M |
| Foreign Exchange rate Adjustments | 102.00K | -252.00K | -166.00K | 272.00K | -10.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.05M | -96.27M | 2.64M | -40.52M | 12.62M |