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 | -46.20M | -41.38M | -36.14M | -32.01M | -28.24M |
| Total Depreciation and Amortization | 408.00K | 350.00K | 309.00K | 280.00K | 266.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.92M | 10.44M | 9.48M | 9.12M | 8.41M |
| Change in Net Operating Assets | 1.36M | 1.02M | 756.00K | 736.00K | 264.00K |
| Cash from Operations | -32.51M | -29.58M | -25.60M | -21.87M | -19.30M |
| Capital Expenditure | -1.58M | -1.67M | -1.57M | -1.40M | -1.31M |
| Sale of Property, Plant, and Equipment | 15.00K | -- | -- | -- | 3.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.38M | 11.01M | 11.09M | 14.04M | 5.67M |
| Cash from Investing | 22.82M | 9.34M | 9.53M | 12.64M | 4.36M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 60.36M | 4.31M | 20.03M | 19.50M | 17.85M |
| Repurchase of Common Stock | -- | -964.00K | -964.00K | -964.00K | -964.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.23M | -103.00K | -103.00K | -81.00K | -1.00K |
| Cash from Financing | 57.13M | 3.24M | 18.96M | 18.45M | 16.89M |
| Foreign Exchange rate Adjustments | 144.00K | 116.00K | 106.00K | 51.00K | 22.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.59M | -16.88M | 2.99M | 9.28M | 1.98M |