InspireMD, Inc.
NSPR
$1.94
-$0.04-2.02%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.71M | -13.15M | -11.17M | -9.17M | -7.89M |
| Total Depreciation and Amortization | 128.00K | 107.00K | 98.00K | 75.00K | 70.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.62M | 3.47M | 2.82M | 2.01M | 2.14M |
| Change in Net Operating Assets | 325.00K | 1.24M | -540.00K | 336.00K | -20.00K |
| Cash from Operations | -8.63M | -8.33M | -8.79M | -6.75M | -5.70M |
| Capital Expenditure | -329.00K | -576.00K | -359.00K | -311.00K | -421.00K |
| Sale of Property, Plant, and Equipment | 15.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.87M | 5.90M | 2.06M | 8.55M | -5.50M |
| Cash from Investing | 7.55M | 5.32M | 1.70M | 8.24M | -5.92M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 56.05M | 2.14M | 528.00K | 1.64M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -964.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.13M | 0.00 | -22.00K | -80.00K | -1.00K |
| Cash from Financing | 52.93M | 2.14M | 506.00K | 1.56M | -965.00K |
| Foreign Exchange rate Adjustments | 50.00K | 0.00 | 51.00K | 43.00K | 22.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 51.89M | -874.00K | -6.53M | 3.10M | -12.57M |