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Inspiremd Inc (NSPR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access NSPR Annual Cash Flow →
A period-by-period view of cash flow from Inspiremd Inc to Jun 30 2025 helps clarify how Jun 30 2026's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-28.01
Depreciation & amortization0.31
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Impairment of Intangible Assets, Finite-lived0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.39
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation4.32
Income (Loss) from Equity Method Investments0.00
Adjustment of Warrants Granted for Services0.00
Financial Expenses-
Defined Benefit Plan Actuarial Net Gains Losses-
Stock Issued-
Defined Benefit Plan Settlements Benefit Obligation-
Lease Liability-
Loss On Amounts Funded In Respect Of Employee Rights Upon Retirement Net-
Change In Operating Lease Assets And Liabilities-
Gains On Amounts Funded In Respect Of Employee Rights Upon Retirement Net-
Change In Right Of Use Asset And Leasing Liability-0.02
Changes In Fair Value Of Marketable Securities0.06
Loss Gain On Amounts Funded In Respect Of Employee Rights Upon Retirement Net-0.01
Gain On Amounts Funded In Respect Of Employee Rights Upon Retirement Net-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable-0.16
Accounts Payable-1.11
Accrued Expense0.00
Increase (Decrease) in Customer Deposits0.00
Increase (Decrease) in Prepaid Expense-0.20
Other Working Capital0.00
Other Noncash Income (Expense)0.02
Other net0.00
Payments for (Proceeds from) Other Operating Activities1.21
Discontinued operations0.00
Net Cash flow from Operating Activities-23.23
Investing Activities
Capital Expenditures-0.52
Sale of Capital Items0.00
Proceeds from Sale of Short-term Investments0.00
Payments to Acquire Marketable Securities-30.00
Real Estate Investments0.00
Defined Benefit Plan Benefits Paid-
Amounts Funded In Respect Of Employee Rights Upon Retirement-
Amounts Withdrawn In Respect Of Employee Rights Upon Retirement Net-0.03
Amounts Funded In Respect Of Employee Rights Upon Retirement Net-
Investment In Longterm Deposit-
Increase (Decrease) of Restricted Investments0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net59.96
Discontinued operations0.00
Net Cash Flow from Investing Activities29.43
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.02
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Convertible Loan And Warrants Net Of Issuance Costs-
Taxes Withheld In Respect Of Share Issuance-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations8.94
Issuance Costs Of At Market Offering-
Proceeds From Issuance Of Shares And Warrants Net-
Proceeds From Issuance Of Shares And Prefunded Warrants-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.01
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-23.76
Total Cash Flow6.21
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About Inspiremd Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 14, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-038438

Figures are derived from filed reports and may be restated. Historical data is subject to revision.