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 154.22% 97.18% 171.77% 34.82% 783.73%
Total Depreciation and Amortization 59.52% 83.02% 113.08% 157.99% 182.65%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -67.74% -59.81% -58.31% 32.47% 36.79%
Change in Net Operating Assets 51.60% 25.06% -131.72% 5.43% -1.96%
Cash from Operations 33.74% 19.05% -10.19% 70.67% 295.61%
Capital Expenditure -23.25% -11.12% 1.59% 13.11% 17.06%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 140.06% 186.95% 181.01% 131.51% 91.96%
Cash from Investing 42.32% 112.35% 118.96% 113.82% 82.51%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -79.88% -72.93% -47.38% -56.87% 32.79%
Repurchase of Common Stock 35.58% 35.02% -147.07% -851.14% -794.93%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 27.27% 26.79% -250.14% -2,790.42% -11,737.98%
Foreign Exchange rate Adjustments 61.36% 63.46% -162.71% -177.61% 31.25%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 125.69% 137.07% -28.12% 80.99% 70.93%