InMode Ltd. (INMD) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | 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 |
|---|
| Cash from Operations | 15.39M | 24.99M | 27.14M | 24.26M | 14.04M | 32.44M | 34.05M | 42.06M | 24.11M | 58.71M | 38.99M | 51.81M | 21.11M | 54.18M | 43.59M | 45.2M | 31.85M | 52.89M | 51.15M | 46.75M |
| Operating CF Margin % | 18.76% | 24.06% | 29.13% | 25.37% | 18.03% | 33.15% | 26.14% | 48.65% | 30.04% | 46.31% | 31.67% | 38.07% | 19.9% | 40.56% | 35.96% | 39.81% | 37.07% | 47.85% | 54.31% | 53.54% |
| Operating CF Growth % | 9.56% | -22.98% | -20.29% | -42.33% | -41.76% | -44.74% | -12.68% | -18.82% | 14.21% | 8.36% | -10.55% | 14.61% | -33.72% | 2.43% | -14.78% | -3.32% | 28.62% | 27.19% | 65.84% | 3467.52% |
| Net Income | 11.56M | 27.02M | 21.86M | 26.74M | 18.2M | 82.77M | 50.99M | 23.82M | 23.7M | 55.16M | 46.52M | 55.73M | 40.51M | 37.71M | 48.79M | 44.05M | 30.98M | 52.69M | 44.72M | 40.92M |
| Depreciation & Amortization | 175K | 174K | 156K | 191K | 174K | 248K | 138K | 177K | 165K | 122K | 129K | 184K | 188K | 218K | 169K | 155K | 138K | 139K | 136K | 128K |
| Stock-Based Compensation | 0 | 2.5M | 0 | 0 | 2.52M | 3.45M | 0 | 5.16M | 3.98M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.09M | 3.12M | 0 | 2.95M |
| Deferred Taxes | 327K | 0 | 689.15K | 573.05K | 896K | -55.12M | 34.46K | -56K | -37K | -28.4K | -210.15K | 42K | 19K | -70.39K | 7.58K | 165.68K | -22K | -379K | -191.22K | -101K |
| Other Non-Cash Items | 3.94M | 3.41M | 9.25M | 3.5M | -1.67M | 1.71M | 7.83M | -4.83M | -4.54M | 2.51M | 3.17M | 3.88M | 2.67M | 1.92M | 6.09M | 5.43M | 314K | -92K | 4.74M | 694K |
| Working Capital Changes | -621K | -8.12M | -4.82M | -6.75M | -6.08M | -615.4K | -24.94M | 17.79M | 848K | 935.04K | -10.61M | -8.03M | -22.27M | 14.4M | -11.46M | -4.59M | -2.65M | -2.58M | 1.75M | 2.16M |
| Change in Receivables | -5.79M | -8.15M | -2.65M | -2.01M | 1.01M | 5.9M | -3.4M | -8.86M | 6.64M | 3.47M | -11.57M | -11.58M | 2.01M | -184.45K | -5.81M | -8.51M | 2.76M | 1.93M | -8.6M | -2.44M |
| Change in Inventory | 2.64M | -2.99M | -3.79M | -4.37M | -4.23M | -1.26M | -5.6M | -1.02M | -6.51M | -4.93M | -1.4M | 2.22M | -914K | -3.83M | -5.8M | -4.46M | -4.07M | -1.85M | -1.81M | -1.69M |
| Change in Payables | -1.06M | 1.3M | -642.61K | 2.45M | 1.27M | -531K | -1.23M | 2.33M | -743K | 1.59M | -886.12K | 1.36M | -4.25M | 2.81M | 1.39M | 2.22M | 762K | -105K | 1.17M | 313K |
| Cash from Investing | 109.1M | 31.25M | 18.21M | 72.37M | 75.48M | 77.82M | 114.06M | 17.73M | -47.39M | -49.58M | -67.4M | 13.24M | -27.56M | -36.37M | -54.31M | -2.03M | -12.69M | -30.81M | -48.85M | -43.55M |
| Capital Expenditures | -172K | -572.92K | -152.53K | -220.47K | -85K | -235.62K | -78.25K | -246K | -112K | -17.82K | -136.03K | -185.4K | -341K | -307.3K | -368.52K | -541.6K | -299K | -182K | -258.1K | -338K |
| CapEx % of Revenue | 0.21% | 0.55% | 0.16% | 0.23% | 0.11% | 0.24% | 0.06% | 0.28% | 0.14% | 0.01% | 0.11% | 0.14% | 0.32% | 0.23% | 0.3% | 0.48% | 0.35% | 0.16% | 0.27% | 0.39% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.91M | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 1.62K | 2.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.91M | 0 | 0 |
| Cash from Financing | -32.43M | -1.75M | -4.9M | -27.59M | -99.47M | -118.43M | -75.99M | -88.58M | 234K | 246.72K | 2.6M | 786.83K | 1.67M | 897.67K | 863.91K | 1.16M | -42.48M | -22.9M | 5.25M | -6.35M |
| 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) | -30.62M | -1.75M | -4.9M | -27.59M | -99.96M | -119.85M | -76.08M | -88.98M | 234K | 246.72K | 2.6M | 786.83K | 1.67M | 897.67K | 863.91K | 1.16M | -42.64M | -23.44M | 5.25M | -11.06M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -31.24M | -1.91M | -5.2M | -28.1M | -99.96M | -119.85M | -76.64M | -88.98M | 0 | 0 | 0 | 0 | 0 | 290.6K | 333.47K | 961.76K | -42.64M | -23.44M | -57.88K | -11.06M |
| Other Financing | -1.8M | 0 | 0 | 0 | 494K | 1.42M | 86.05K | 395K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 161K | 540K | 0 | 4.71M |
| Net Change in Cash | 91.75M | 50.11M | 36.2M | 70.29M | -9.38M | -9.51M | 72.84M | -28.93M | -23.48M | 10.68M | -26.12M | 66.89M | -4.58M | 20.49M | -11.36M | 43.73M | -23.47M | -792K | 7.16M | -3.13M |
| Free Cash Flow | 15.21M | 24.41M | 26.99M | 24.04M | 13.96M | 32.21M | 33.97M | 41.81M | 24M | 58.69M | 38.86M | 51.62M | 20.77M | 53.87M | 43.22M | 44.66M | 31.55M | 52.71M | 50.89M | 46.41M |
| FCF Margin % | 18.55% | 23.51% | 28.97% | 25.14% | 17.93% | 32.91% | 26.09% | 48.37% | 29.9% | 46.29% | 31.56% | 37.94% | 19.58% | 40.33% | 35.65% | 39.33% | 36.72% | 47.69% | 54.04% | 53.15% |
| FCF Growth % | 8.99% | -24.2% | -20.56% | -42.52% | -41.84% | -45.12% | -12.57% | -19% | 15.55% | 8.94% | -10.1% | 15.59% | -34.17% | 2.2% | -15.07% | -3.78% | 28.26% | 26.86% | 65.6% | 4177.45% |
| FCF per Share | 0.24 | 0.38 | 0.42 | 0.38 | 0.20 | 0.44 | 0.43 | 0.49 | 0.28 | 0.68 | 0.45 | 0.60 | 0.24 | 0.62 | 0.51 | 0.53 | 0.37 | 0.61 | 0.59 | 0.54 |
| FCF Conversion (FCF/Net Income) | 1.33x | 0.92x | 1.24x | 0.91x | 0.77x | 0.39x | 0.67x | 1.77x | 1.02x | 1.06x | 0.84x | 0.93x | 0.52x | 1.44x | 0.89x | 1.03x | 1.03x | 1.00x | 1.14x | 1.14x |
| 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 |