D

Inspire Medical Systems, Inc. INSP

NYSE
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 102.78% -108.30% 1,270.22% 376.50% -220.05%
Total Depreciation and Amortization -10.04% 33.70% 3.94% 7.70% 12.16%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 28.02% 153.05% -305.55% -35.10% 48.10%
Change in Net Operating Assets -74.16% 51.18% -205.55% 159.78% 1.96%
Cash from Operations 80.78% -75.51% -23.43% 2,453.13% 140.04%
Capital Expenditure 5.82% 8.73% -2.08% -16.03% -7.02%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 934.41% -20.68% -4.64% -102.17% 710.61%
Cash from Investing 131.54% 5.61% -2.34% -125.01% 3,098.20%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 2,281.65% -95.45% 590.78% -93.61% -15.71%
Repurchase of Common Stock 90.98% 85.03% 1.40% -2,869.11% 98.16%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 125.54% 84.51% 5.42% -1,481.61% 104.21%
Foreign Exchange rate Adjustments 14,100.00% 100.36% -339.13% 12.75% 140.48%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 590.21% 26.78% -235.72% -88.84% 155.10%