Inspira Technologies OXY B.H.N. Ltd. (IINN) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q2'25 | Q1'25 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 | Q3'20 | Q2'20 | Q1'20 |
|---|
| Cash from Operations | 0 | 0 | 0 | 0 | 0 | 0 | 1.02K | 0 | -1.47M | 0 | 3.11K | 0 | -1.97M | -1.97M | -1.97M | -1.97M | -469K | -469K | -418 | -418 |
| Operating CF Margin % | - | - | - | - | - | - | - | - | 31.47% | - | - | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | - | - | -100% | - | 100% | - | -67.27% | - | 25.24% | 100% | 100.16% | 100% | -319.88% | -319.88% | -471012.44% | -471012.44% | -87892.5% | -87892.5% | -1757.78% | -1757.78% |
| Net Income | 0 | 0 | 0 | 0 | -3.01K | -2.42K | -2.82K | -3.03K | -7.83K | -3.67K | -2.09K | -1.38K | -10.88K | 2.22K | -999 | -7.29K | -3.23K | 348 | -2.17K | -2.17K |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 183.25K | 0 | 0 | 0 | 59.25K | 59.25K | 59.25K | 59.25K | 50.75K | 50.75K | 40 | 40 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 1.49K | 0 | 1.02K | 0 | 4.88K | 0 | 3.11K | 0 | 6.63K | 1.66M | 1.66M | 1.66M | 3.9K | 974K | 651 | 651 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.84M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 0 | 0 | 0 | 0 | 1.52K | 2.42K | 1.81K | 3.03K | 2.95K | 3.67K | -1.01K | 1.38K | 4.25K | -2.22K | 999 | 7.29K | -668 | -348 | 1.02K | 1.02K |
| Working Capital Changes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 174.75K | 0 | 0 | 0 | -58.25K | -58.25K | -58.25K | -58.25K | 87K | 87K | 44 | 44 |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.75K | 0 | 0 | 0 | 21.75K | 21.75K | 21.75K | 21.75K | -17.5K | -17.5K | -17.5K | -17.5K |
| Cash from Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.2M | 0 | 0 | 0 | -17.5K | -17.5K | -17.5K | -17.5K | -750 | -750 | -26 | -26 |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -172K | 0 | 0 | 0 | -44K | -44K | -44K | -44K | -5.75K | -5.75K | -6 | -6 |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | -3.68% | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.02M | 0 | 0 | 0 | 26.5K | 26.5K | 26.5K | 26.5K | 5K | 5K | -20 | -20 |
| Cash from Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.24M | 0 | 0 | 0 | 3.61M | 3.61M | 3.61M | 3.61M | -44K | -44K | 483 | 483 |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100.5K | 0 | 0 | 0 | 3.61M | 3.61M | 3.61M | 3.61M | -44K | 44K | 483 | 483 |
| Net Change in Cash | 0 | 0 | 0 | -5.04M | 1.71M | 3K | -3.04M | -477K | 652K | -8.03M | 3.11K | -1.92M | 5.81M | 5.81M | 5.81M | 5.81M | 100K | 123.82K | -23.82K | 100K |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 1.02K | 0 | -1.64M | 0 | 3.11K | 0 | -2.01M | -2.01M | -2.01M | -2.01M | -474.75K | -474.75K | -424 | -424 |
| FCF Margin % | - | - | - | - | - | - | - | - | 35.15% | - | - | - | - | - | - | - | - | - | - | - |
| FCF Growth % | - | - | -100% | - | 100% | - | -67.27% | - | 18.33% | 100% | 100.15% | 100% | -324.07% | -324.07% | -474723.11% | -474723.11% | -86454.24% | -86454.24% | 94.54% | 94.54% |
| FCF per Share | - | - | - | - | - | - | 0.00 | - | -0.15 | - | 0.00 | - | -0.19 | -0.26 | -0.26 | -0.15 | -0.04 | -0.06 | -0.00 | -0.00 |
| FCF Conversion (FCF/Net Income) | - | - | - | - | - | - | -0.00x | - | 0.48x | - | 0.00x | - | 0.18x | -0.89x | 1.97x | 0.27x | 0.15x | -1.35x | 0.00x | 0.00x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |