D
Inspire Medical Systems, Inc. INSP
$52.07 -$0.09-0.17% NYSE
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 1,270.22% 376.50% -220.05% -91.51% 90.43%
Total Depreciation and Amortization 3.94% 7.70% 12.16% 22.84% 33.95%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -305.55% -35.10% 48.10% 8.09% 8.07%
Change in Net Operating Assets -205.55% 159.78% 1.96% -1,498.04% -45.33%
Cash from Operations -23.43% 2,453.13% 140.04% -109.69% 32.32%
Capital Expenditure -2.08% -16.03% -7.02% -19.64% 12.24%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -4.64% -102.17% 710.61% -36.47% 111.36%
Cash from Investing -2.34% -125.01% 3,098.20% -141.29% 103.65%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 590.78% -93.61% -15.71% 555.91% -93.10%
Repurchase of Common Stock 1.40% -2,869.11% 98.16% -32.45% -1,540.60%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 5.42% -1,481.61% 104.21% -25.12% -809.18%
Foreign Exchange rate Adjustments -339.13% 12.75% 140.48% -51.81% -161.03%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -235.72% -88.84% 155.10% -3,749.28% 106.51%