InMode Ltd. (INMD)
NASDAQ: INMD · Real-Time Price · USD
14.32
-0.34 (-2.29%)
Aug 14, 2025, 2:12 PM - Market open

InMode Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Net Income
178.7181.28197.92161.52164.9775.03
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Depreciation & Amortization
0.750.730.620.680.520.42
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Loss (Gain) From Sale of Investments
0.030.17-0.070.180.01
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Stock-Based Compensation
13.3616.5723.624.4511.9612.85
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Provision & Write-off of Bad Debts
0.340.571.020.450.520.44
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Other Operating Activities
-50.12-59.58-4.9-1.130.561.1
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Change in Accounts Receivable
2.715.95-16.08-10.42-10.54-4.42
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Change in Inventory
-15.48-14.45-5.2-18.87-6.04-5.58
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Change in Accounts Payable
1.93-0.18-2.287.462.372.71
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Change in Unearned Revenue
-30.715.4-3.071.22.67-5.51
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Change in Other Net Operating Assets
3.08-3.78-14.8116.157.742.18
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Operating Cash Flow
104.61132.66176.83181.58174.8979.23
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Operating Cash Flow Growth
-38.06%-24.98%-2.62%3.83%120.74%27.36%
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Capital Expenditures
-0.62-0.67-0.71-1.58-0.94-0.46
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Investment in Securities
339.63162.88-135.36-107.9-159.17-42.84
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Investing Cash Flow
339.01162.21-136.06-109.47-160.11-43.31
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Issuance of Common Stock
2.982.615.51.5520.344.78
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Repurchase of Common Stock
-323.85-285.39--42.64-35.37-17.22
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Financing Cash Flow
-320.87-282.775.5-41.09-15.02-12.44
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Foreign Exchange Rate Adjustments
1.49-1.180.61-1.62-0.560.73
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Net Cash Flow
124.2410.9246.8729.4-0.824.21
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Free Cash Flow
103.99132176.12180173.9578.76
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Free Cash Flow Growth
-38.23%-25.05%-2.16%3.48%120.85%28.04%
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Free Cash Flow Margin
25.90%33.43%35.79%39.63%48.65%38.21%
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Free Cash Flow Per Share
1.471.642.052.112.020.94
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Cash Income Tax Paid
17.6917.6931.6125.841.660.22
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Levered Free Cash Flow
39.6778.31105.23149.35107.5651.44
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Unlevered Free Cash Flow
39.6778.31105.23149.35107.5651.44
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Change in Working Capital
-38.47-7.07-41.44-4.47-3.81-10.61
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Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q