InspireMD, Inc. NSPR
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -26.83% | -41.98% | -52.43% | -63.62% | -62.13% |
| Total Depreciation and Amortization | 65.14% | 70.55% | 70.00% | 53.38% | 37.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.87% | 21.79% | 32.67% | 41.73% | 34.37% |
| Change in Net Operating Assets | -65.98% | -21.83% | 50.27% | 415.91% | 842.34% |
| Cash from Operations | -39.34% | -50.99% | -60.52% | -68.48% | -67.68% |
| Capital Expenditure | 24.96% | 4.41% | -18.54% | -20.60% | -69.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 400.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -162.82% | -244.26% | -305.89% | 330.23% | -37.63% |
| Cash from Investing | -187.26% | -283.53% | -341.75% | 422.97% | -43.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,201.11% | 190.58% | 201.16% | 238.08% | -75.87% |
| Repurchase of Common Stock | -226.56% | -226.56% | -226.56% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 121.36% | 121.36% | 100.00% | -322,700.00% | -- |
| Cash from Financing | 1,533.01% | 190.45% | 201.15% | 238.28% | -81.85% |
| Foreign Exchange rate Adjustments | -34.48% | -55.66% | 129.41% | 554.55% | 336.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 121.57% | -134.10% | -207.56% | 2,304.50% | -200.21% |