InMode Ltd. (INMD) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    InMode Ltd.

    NASDAQ: INMD · Real-Time Price · USD
    15.15
    -0.31 (-2.01%)
    At close: Oct 03, 2025, 3:59 PM
    15.44
    1.91%
    After-hours: Oct 03, 2025, 06:41 PM EDT

    InMode Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 181.28M 197.92M 161.52M 165.07M
    Depreciation & Amortization
    		 728K 623K 680K 517K
    Stock-Based Compensation
    		 16.57M 23.6M 24.45M 11.96M
    Other Working Capital
    		 7.32M -17.88M 17.36M 10.41M
    Other Non-Cash Items
    		 -3.66M -3.69M -690K 1.91M
    Deferred Income Tax
    		 -55.18M -184K 84K -770K
    Change in Working Capital
    		 -7.07M -41.44M -4.47M -3.81M
    Operating Cash Flow
    		 132.66M 176.83M 181.58M 174.88M
    Capital Expenditures
    		 -669K -705K -1.57M -939K
    Cash Acquisitions
    		 n/a 135.36M 20.61M 3.91M
    Purchase of Investments
    		 -504.41M -478.68M -262.38M -346.92M
    Sales Maturities Of Investments
    		 667.28M 343.32M 154.48M 187.76M
    Other Investing Acitivies
    		 n/a -135.36M -20.61M -3.91M
    Investing Cash Flow
    		 162.21M -136.06M -109.47M -160.11M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 -285.38M n/a -42.64M -35.37M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 2.61M 5.5M 1.55M n/a
    Financial Cash Flow
    		 -282.77M 5.5M -41.09M -15.02M
    Net Cash Flow
    		 10.92M 46.87M 29.4M -802K
    Free Cash Flow
    		 132M 176.12M 180M 173.95M

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