InspireMD, Inc. NSPR
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -14.32M | -13.69M | -11.76M | -12.71M | -13.15M |
| Total Depreciation and Amortization | 158.00K | 149.00K | 143.00K | 128.00K | 107.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.28M | 2.26M | 2.19M | 3.62M | 3.47M |
| Change in Net Operating Assets | 996.00K | -1.06M | 80.00K | 325.00K | 1.24M |
| Cash from Operations | -10.90M | -12.34M | -9.35M | -8.63M | -8.33M |
| Capital Expenditure | -330.00K | -194.00K | -398.00K | -329.00K | -576.00K |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 15.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.98M | 14.97M | -44.74M | 7.87M | 5.90M |
| Cash from Investing | 14.65M | 14.78M | -45.14M | 7.55M | 5.32M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 56.05M | 2.14M |
| Repurchase of Common Stock | -- | -- | -3.15M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 3.15M | -3.13M | 0.00 |
| Cash from Financing | -- | -- | 0.00 | 52.93M | 2.14M |
| Foreign Exchange rate Adjustments | 29.00K | -19.00K | 16.00K | 50.00K | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.79M | 2.42M | -54.46M | 51.89M | -874.00K |