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Inspire Medical Systems inc (INSP) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of Inspire Medical Systems inc's cash-generating activities.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income-11.29
Depreciation & amortization5.11
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-20.94
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation30.69
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Sharebased Compensation Noncash Services-
Operating Lease Expense-
Accounts Receivable Credit Loss Expense Reversal Write Offs Recoveries Net0.19
Income taxes1.01
Losses/ -gains on Investments net0.00
Increase (Decrease) in Receivables14.29
Increase (Decrease) in Accounts Payable7.13
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-12.32
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-1.26
Other Working Capital0.00
Other Noncash Expense0.55
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.29
Discontinued operations0.00
Net Cash flow from Operating Activities12.85
Investing Activities
Capital Expenditures-9.73
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Payments to Acquire Available-for-sale Securities, Debt-57.31
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale, Maturity and Collection of Investments55.79
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 Activities-11.25
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. Stock0.11
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-7.59
Proceeds From Issuance Of Common Stock From Employee Stock Purchase Plan-
Proceeds From Stock Options And Warrants Exercised-
Payments For Accelerated Repurchases Of Common Stock-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-7.48
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow3.12
Total Cash Flow-5.88
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About Inspire Medical Systems 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

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001609550-26-000047

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