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Inspira Technologies Oxy B H N Ltd (IINN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access IINN Annual Cash Flow →
Looking at cash flow data from Inspira Technologies Oxy B H N Ltd through 0 provides insight into Dec 31 2025's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Jun 30 2025) (Dec 31 2024) 0 0
Operating Activities
Income-13.22
Depreciation & amortization0.15
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.01
Increase (Decrease) in Inventories0.29
R & D, Environmental and Other Expense0.00
Adjustments For Decrease IncreaseIn Other Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized-0.10
Depreciation Expense-
Adjustments For Increase Decrease In Trade Account Payable-
Adjustments For Increase Decrease In Trade And Other Payables-
Proceeds From Exercise Of Warrants-
Adjustments For Sharebased Payments-
Change In Fair Value Of Financial Liabilities At Fair Value-
Revaluation Of Loan From The Israeli Innovation Authority-
Fair Value Option Changes In Fair Value Gain Loss-
Expiration Of Financial Liability-
Issuance Of Ordinary Shares Advisor Fees-
Increase Decrease In Operating Lease Liability-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Leasing Receivables-0.10
Accounts Payable-0.05
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-0.08
Other Noncash Income (Expense)0.01
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-9.86
Investing Activities
Capital Expenditures0.10
Sale of Capital Items0.00
Payments for (Proceeds from) Investments-0.67
Short-term Investments Acq.0.00
Real Estate Investments0.00
Other Cash Payments To Acquire Equity Or Debt Instruments Of Other Entities Classified As Investing Activities-
Payment Of Deposit-
Cash Flows From Used In Decrease Increase In Shortterm Deposits And Investments-
Restricted Cash and Investments Increase (Decrease)0.00
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 Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.57
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. Stock4.65
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock1.76
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Receipt Of Simple Agreements For Future Equity S A F E And Convertible Loan-
Receipt Of I P O Funds-
Receipt Of Warrants Exercise Funds Net From Fees-
Increase Decrease In Cash And Cash Equivalents-
Proceeds From Issue Of Ordinary Shares-
Tradable Warrants Liability-
Tradable Warrants Derivative Liability-
Share Based Compensation Underwriters Fees-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities7.33
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-9.76
Total Cash Flow-1.97
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About Inspira Technologies Oxy B H N Ltd 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 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001185185-26-001072

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