CSI Market
Sign In | Register

Inmode Ltd (INMD) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access INMD Annual Cash Flow →
This cash flow overview for Inmode Ltd spans from Dec 31 2024 to Dec 31 2025, illustrating how cash generation and usage have shifted across recent reporting periods.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income93.83
Depreciation & amortization0.70
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.73
Provision For Loan Losses Expensed0.45
Increase (Decrease) in Inventories14.50
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation11.13
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Finance Income-
Increase Decrease In Contract With Customer Liability-
Income taxes2.93
Loss on Sale of Investments0.02
Accounts Receivable7.45
Increase (Decrease) in Accounts Payable4.13
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital2.16
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities85.26
Investing Activities
Capital Expenditures0.97
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities17.21
Payments to Acquire Marketable Securities20.88
Real Estate Investments0.00
Proceeds From Maturity Of Marketable Securities-
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 Net0.44
Discontinued operations0.00
Net Cash Flow from Investing Activities186.03
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. Stock127.44
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-155.33
Proceeds From Investment Of Redeemable Noncontrolling Interest-
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 Activities-126.06
Effect of exchange rate on cash flow1.98
Discontinued operations0.00
Free Cash Flow86.23
Total Cash Flow147.21
4 historic quarters locked

Sign in to unlock the full Inmode Ltd cash flow history.

Sign In Create Free Account

About Inmode 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

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: February 10, 2026
  • Source: zk2634286.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001178913-26-000377

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