US Stock MarketDetailed Quotes

INSP Inspire Medical Systems

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  • 166.720
  • -0.560-0.33%
Close Jun 14 16:00 ET
  • 166.720
  • 0.0000.00%
Post 16:20 ET
4.95BMarket Cap-314566P/E (TTM)

Inspire Medical Systems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
759.23%8.86M
113.10%24.65M
-10.39%17.27M
-66.93%3.64M
185.52%5.09M
89.46%-1.34M
157.50%11.57M
2,525.20%19.27M
3,355.03%11M
41.13%-5.95M
Net income from continuing operations
35.13%-10.01M
52.87%-21.15M
368.67%14.76M
49.31%-8.54M
17.52%-11.95M
7.61%-15.42M
-6.75%-44.88M
231.74%3.15M
-62.82%-16.85M
-10.71%-14.49M
Depreciation and amortization
41.48%839K
53.18%2.85M
43.59%817K
51.46%777K
58.03%659K
65.18%593K
52.55%1.86M
65.41%569K
52.68%513K
37.17%417K
Other non cash items
46.20%519K
358.33%3.74M
243.06%1.21M
426.49%875K
292.45%1.3M
-11.25%355K
-40.35%816K
-9.72%353K
-173.83%-268K
3.44%331K
Change In working capital
2.71%-4.95M
-2,353.09%-40.78M
-10,052.00%-19.9M
-171.48%-9.3M
-33.07%-6.48M
22.07%-5.09M
126.40%1.81M
104.30%200K
420.60%13.02M
-22.97%-4.87M
-Change in receivables
1,173.47%18.96M
-11.85%-30.22M
-47.60%-18.63M
-3.47%-8.47M
20.94%-4.61M
489.79%1.49M
-192.27%-27.02M
-68.27%-12.62M
-338.10%-8.19M
-78.96%-5.83M
-Change in inventory
-299.50%-15.09M
-511.58%-22M
-338.45%-7.77M
-178.59%-5.27M
-1,613.74%-5.18M
23.96%-3.78M
161.07%5.35M
296.68%3.26M
394.47%6.71M
117.90%342K
-Change in prepaid assets
102.25%13K
-69.02%-4.76M
-64.19%-1.81M
311.71%844K
-50.59%-3.21M
-368.06%-579K
-304.45%-2.82M
-386.49%-1.1M
-49.00%205K
-15.99%-2.13M
-Change in payables and accrued expense
-297.30%-8.84M
-38.42%16.19M
-22.11%8.31M
-74.81%3.6M
137.23%6.51M
-58.82%-2.23M
122.16%26.3M
158.95%10.67M
128.74%14.29M
-9.82%2.75M
Cash from discontinued investing activities
Operating cash flow
759.23%8.86M
113.10%24.65M
-10.39%17.27M
-66.93%3.64M
185.52%5.09M
89.46%-1.34M
157.50%11.57M
2,525.20%19.27M
3,355.03%11M
41.13%-5.95M
Investing cash flow
Cash flow from continuing investing activities
-420.52%-19.54M
-1,404.50%-294.82M
-5,043.15%-151.72M
-3,734.16%-144.24M
142.87%4.9M
-156.18%-3.75M
-167.25%-19.6M
-453.47%-2.95M
-112.48%-3.76M
-1,452.96%-11.42M
Net PPE purchase and sale
-211.64%-11.7M
-159.77%-23.63M
-172.31%-8.03M
-98.97%-6.99M
-242.14%-4.86M
-208.89%-3.75M
-94.86%-9.1M
-453.47%-2.95M
-205.13%-3.51M
14.67%-1.42M
Net investment purchase and sale
---7.84M
-2,482.79%-271.19M
---143.69M
-54,801.20%-137.25M
197.50%9.75M
--0
-131.06%-10.5M
--0
-100.80%-250K
-498.88%-10M
Cash from discontinued investing activities
Investing cash flow
-420.52%-19.54M
-1,404.50%-294.82M
-5,043.15%-151.72M
-3,734.16%-144.24M
142.87%4.9M
-156.18%-3.75M
-167.25%-19.6M
-453.47%-2.95M
-112.48%-3.76M
-1,452.96%-11.42M
Financing cash flow
Cash flow from continuing financing activities
-86.36%768K
-94.07%13.95M
-238.77%-10.12M
-98.44%3.5M
2,312.60%14.93M
84.99%5.63M
1,472.63%235.08M
78.83%7.29M
5,732.03%224.13M
-82.21%619K
Net issuance payments of debt
----
--0
--0
--0
----
----
---24.5M
--0
---21.44M
----
Net common stock issuance
----
--0
--0
----
----
----
--243.8M
--0
----
----
Proceeds from stock option exercised by employees
-50.98%3.62M
96.65%31.11M
-47.73%3.81M
128.05%4.02M
331.97%15.91M
138.97%7.38M
5.83%15.82M
78.83%7.29M
-54.18%1.76M
5.84%3.68M
Net other financing activities
-63.12%-2.85M
-39,802.33%-17.16M
---13.93M
---516K
---971K
-3,960.47%-1.75M
---43K
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
-86.36%768K
-94.07%13.95M
-238.77%-10.12M
-98.44%3.5M
2,312.60%14.93M
84.99%5.63M
1,472.63%235.08M
78.83%7.29M
5,732.03%224.13M
-82.21%619K
Net cash flow
Beginning cash position
-57.98%185.54M
105.90%441.59M
-21.04%329.9M
150.34%467.05M
117.49%442.13M
105.90%441.59M
12.57%214.47M
98.77%417.81M
5.68%186.57M
11.49%203.29M
Current changes in cash
-1,955.24%-9.91M
-212.85%-256.22M
-712.38%-144.57M
-159.26%-137.1M
248.75%24.92M
104.78%534K
847.30%227.05M
451.98%23.61M
587.48%231.37M
-189.31%-16.75M
Effect of exchange rate changes
-3,666.67%-214K
118.67%164K
19.89%211K
59.84%-51K
-106.06%-2K
185.71%6K
494.74%75K
1,860.00%176K
-2,640.00%-127K
306.25%33K
End cash Position
-60.32%175.42M
-57.98%185.54M
-57.98%185.54M
-21.04%329.9M
150.34%467.05M
117.49%442.13M
105.90%441.59M
105.90%441.59M
98.77%417.81M
5.68%186.57M
Free cash flow
44.36%-2.84M
-58.59%1.02M
-43.42%9.23M
-144.73%-3.35M
103.21%237K
63.50%-5.1M
109.98%2.47M
8,018.91%16.32M
603.02%7.49M
37.39%-7.37M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 759.23%8.86M113.10%24.65M-10.39%17.27M-66.93%3.64M185.52%5.09M89.46%-1.34M157.50%11.57M2,525.20%19.27M3,355.03%11M41.13%-5.95M
Net income from continuing operations 35.13%-10.01M52.87%-21.15M368.67%14.76M49.31%-8.54M17.52%-11.95M7.61%-15.42M-6.75%-44.88M231.74%3.15M-62.82%-16.85M-10.71%-14.49M
Depreciation and amortization 41.48%839K53.18%2.85M43.59%817K51.46%777K58.03%659K65.18%593K52.55%1.86M65.41%569K52.68%513K37.17%417K
Other non cash items 46.20%519K358.33%3.74M243.06%1.21M426.49%875K292.45%1.3M-11.25%355K-40.35%816K-9.72%353K-173.83%-268K3.44%331K
Change In working capital 2.71%-4.95M-2,353.09%-40.78M-10,052.00%-19.9M-171.48%-9.3M-33.07%-6.48M22.07%-5.09M126.40%1.81M104.30%200K420.60%13.02M-22.97%-4.87M
-Change in receivables 1,173.47%18.96M-11.85%-30.22M-47.60%-18.63M-3.47%-8.47M20.94%-4.61M489.79%1.49M-192.27%-27.02M-68.27%-12.62M-338.10%-8.19M-78.96%-5.83M
-Change in inventory -299.50%-15.09M-511.58%-22M-338.45%-7.77M-178.59%-5.27M-1,613.74%-5.18M23.96%-3.78M161.07%5.35M296.68%3.26M394.47%6.71M117.90%342K
-Change in prepaid assets 102.25%13K-69.02%-4.76M-64.19%-1.81M311.71%844K-50.59%-3.21M-368.06%-579K-304.45%-2.82M-386.49%-1.1M-49.00%205K-15.99%-2.13M
-Change in payables and accrued expense -297.30%-8.84M-38.42%16.19M-22.11%8.31M-74.81%3.6M137.23%6.51M-58.82%-2.23M122.16%26.3M158.95%10.67M128.74%14.29M-9.82%2.75M
Cash from discontinued investing activities
Operating cash flow 759.23%8.86M113.10%24.65M-10.39%17.27M-66.93%3.64M185.52%5.09M89.46%-1.34M157.50%11.57M2,525.20%19.27M3,355.03%11M41.13%-5.95M
Investing cash flow
Cash flow from continuing investing activities -420.52%-19.54M-1,404.50%-294.82M-5,043.15%-151.72M-3,734.16%-144.24M142.87%4.9M-156.18%-3.75M-167.25%-19.6M-453.47%-2.95M-112.48%-3.76M-1,452.96%-11.42M
Net PPE purchase and sale -211.64%-11.7M-159.77%-23.63M-172.31%-8.03M-98.97%-6.99M-242.14%-4.86M-208.89%-3.75M-94.86%-9.1M-453.47%-2.95M-205.13%-3.51M14.67%-1.42M
Net investment purchase and sale ---7.84M-2,482.79%-271.19M---143.69M-54,801.20%-137.25M197.50%9.75M--0-131.06%-10.5M--0-100.80%-250K-498.88%-10M
Cash from discontinued investing activities
Investing cash flow -420.52%-19.54M-1,404.50%-294.82M-5,043.15%-151.72M-3,734.16%-144.24M142.87%4.9M-156.18%-3.75M-167.25%-19.6M-453.47%-2.95M-112.48%-3.76M-1,452.96%-11.42M
Financing cash flow
Cash flow from continuing financing activities -86.36%768K-94.07%13.95M-238.77%-10.12M-98.44%3.5M2,312.60%14.93M84.99%5.63M1,472.63%235.08M78.83%7.29M5,732.03%224.13M-82.21%619K
Net issuance payments of debt ------0--0--0-----------24.5M--0---21.44M----
Net common stock issuance ------0--0--------------243.8M--0--------
Proceeds from stock option exercised by employees -50.98%3.62M96.65%31.11M-47.73%3.81M128.05%4.02M331.97%15.91M138.97%7.38M5.83%15.82M78.83%7.29M-54.18%1.76M5.84%3.68M
Net other financing activities -63.12%-2.85M-39,802.33%-17.16M---13.93M---516K---971K-3,960.47%-1.75M---43K--0--0--0
Cash from discontinued financing activities
Financing cash flow -86.36%768K-94.07%13.95M-238.77%-10.12M-98.44%3.5M2,312.60%14.93M84.99%5.63M1,472.63%235.08M78.83%7.29M5,732.03%224.13M-82.21%619K
Net cash flow
Beginning cash position -57.98%185.54M105.90%441.59M-21.04%329.9M150.34%467.05M117.49%442.13M105.90%441.59M12.57%214.47M98.77%417.81M5.68%186.57M11.49%203.29M
Current changes in cash -1,955.24%-9.91M-212.85%-256.22M-712.38%-144.57M-159.26%-137.1M248.75%24.92M104.78%534K847.30%227.05M451.98%23.61M587.48%231.37M-189.31%-16.75M
Effect of exchange rate changes -3,666.67%-214K118.67%164K19.89%211K59.84%-51K-106.06%-2K185.71%6K494.74%75K1,860.00%176K-2,640.00%-127K306.25%33K
End cash Position -60.32%175.42M-57.98%185.54M-57.98%185.54M-21.04%329.9M150.34%467.05M117.49%442.13M105.90%441.59M105.90%441.59M98.77%417.81M5.68%186.57M
Free cash flow 44.36%-2.84M-58.59%1.02M-43.42%9.23M-144.73%-3.35M103.21%237K63.50%-5.1M109.98%2.47M8,018.91%16.32M603.02%7.49M37.39%-7.37M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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