US Stock MarketDetailed Quotes

InspireMD (NSPR)

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  • 1.170
  • -0.030-2.50%
Close May 13 15:59 ET
  • 1.150
  • -0.020-1.71%
Pre 04:54 ET
54.80MMarket Cap-1.67P/E (TTM)

InspireMD (NSPR) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-40.32%-12.34M
-60.52%-35.1M
-38.44%-9.35M
-51.46%-8.63M
-91.39%-8.33M
-73.62%-8.79M
-33.54%-21.87M
-61.60%-6.75M
-40.98%-5.7M
-30.95%-4.35M
Net income from continuing operations
-22.60%-13.69M
-52.43%-48.79M
-28.20%-11.76M
-61.06%-12.71M
-66.28%-13.15M
-58.79%-11.17M
-60.70%-32.01M
-69.73%-9.17M
-52.38%-7.89M
-55.78%-7.91M
Operating gains losses
-3.13%93K
-506.94%-293K
-1,000.00%-528K
112.00%53K
473.33%86K
20.00%96K
7.46%72K
-220.00%-48K
47.06%25K
150.00%15K
Depreciation and amortization
52.04%149K
70.00%476K
90.67%143K
82.86%128K
62.12%107K
42.03%98K
20.69%280K
22.95%75K
20.69%70K
13.79%66K
Other non cash items
-106.25%-4K
315.90%421K
136.49%54K
900.00%48K
1,375.00%255K
404.76%64K
-167.01%-195K
-270.11%-148K
-102.99%-6K
-2,100.00%-20K
Change In working capital
-95.37%-1.06M
50.27%1.11M
-76.19%80K
1,725.00%325K
26.63%1.24M
3.57%-540K
191.89%736K
347.06%336K
95.25%-20K
33.15%980K
-Change in receivables
-317.82%-220K
-258.59%-314K
-876.47%-132K
32.30%-348K
174.71%65K
-87.08%101K
116.43%198K
101.63%17K
-237.43%-514K
-58.18%-87K
-Change in inventory
242.86%360K
-78.02%-826K
268.80%211K
-131.38%-553K
-250.65%-232K
0.79%-252K
4.33%-464K
51.92%-125K
-52.23%-239K
1,825.00%154K
-Change in prepaid assets
-42.51%96K
51.04%-236K
-262.50%-351K
100.36%2K
70.97%-54K
255.32%167K
-725.97%-482K
311.76%216K
-33.10%-559K
-155.03%-186K
-Change in payables and accrued expense
-132.19%-1.29M
67.25%2.48M
54.39%352K
-5.26%1.22M
33.03%1.46M
51.01%-556K
82.76%1.48M
-82.05%228K
692.66%1.29M
146.97%1.1M
Cash from discontinued investing activities
Operating cash flow
-40.32%-12.34M
-60.52%-35.1M
-38.44%-9.35M
-51.46%-8.63M
-91.39%-8.33M
-73.62%-8.79M
-33.54%-21.87M
-61.60%-6.75M
-40.98%-5.7M
-30.95%-4.35M
Investing cash flow
Cash flow from continuing investing activities
768.33%14.78M
-341.75%-30.56M
-647.62%-45.14M
227.46%7.55M
-3.34%5.32M
-64.67%1.7M
178.55%12.64M
22,994.44%8.24M
-192.77%-5.92M
120.48%5.51M
Net PPE purchase and sale
45.96%-194K
-17.48%-1.65M
-27.97%-398K
25.42%-314K
-21.26%-576K
-84.10%-359K
-279.95%-1.4M
-46.70%-311K
-338.54%-421K
-1,219.44%-475K
Net investment purchase and sale
617.36%15M
-306.60%-29.19M
-625.90%-45.09M
243.84%7.89M
-1.33%5.92M
-58.51%2.09M
190.32%14.13M
4,319.59%8.57M
-184.37%-5.48M
122.36%6M
Net other investing changes
10.00%-27K
420.69%279K
1,785.71%354K
-21.05%-23K
-15.79%-22K
-7.14%-30K
-10.13%-87K
-16.67%-21K
-5.56%-19K
-11.76%-19K
Cash from discontinued investing activities
Investing cash flow
768.33%14.78M
-341.75%-30.56M
-647.62%-45.14M
227.46%7.55M
-3.34%5.32M
-64.67%1.7M
178.55%12.64M
22,994.44%8.24M
-192.77%-5.92M
120.48%5.51M
Financing cash flow
Cash flow from continuing financing activities
0
201.15%55.57M
0
5,584.56%52.93M
-88.03%2.14M
506K
-50.84%18.45M
1.56M
-965K
17.85M
Net common stock issuance
--0
2,322.65%38.71M
--0
108,522.86%38.02M
--190K
--506K
-95.74%1.6M
--1.56M
--35K
--0
Proceeds from stock option exercised by employees
----
0.01%16.86M
--0
1,590.80%14.91M
----
----
--16.85M
--0
---1M
----
Cash from discontinued financing activities
Financing cash flow
--0
201.15%55.57M
--0
5,584.56%52.93M
-88.03%2.14M
--506K
-50.84%18.45M
--1.56M
---965K
-52.43%17.85M
Net cash flow
Beginning cash position
-52.74%8.94M
96.22%18.92M
300.83%63.4M
-59.45%11.51M
31.89%12.38M
96.22%18.92M
108.12%9.64M
14.30%15.82M
145.86%28.39M
122.07%9.39M
Current changes in cash
137.09%2.44M
-209.42%-10.09M
-1,883.31%-54.48M
511.82%51.84M
-104.60%-874K
-2,565.59%-6.58M
82.10%9.23M
172.51%3.06M
-637.30%-12.59M
159.72%19.01M
Effect of exchange rate changes
-137.25%-19K
129.41%117K
-62.79%16K
127.27%50K
--0
1,375.00%51K
187.93%51K
207.14%43K
144.90%22K
-900.00%-10K
End cash Position
-8.25%11.36M
-52.74%8.94M
-52.74%8.94M
300.83%63.4M
-59.45%11.51M
31.89%12.38M
96.22%18.92M
96.22%18.92M
14.30%15.82M
145.86%28.39M
Free cash flow
-36.94%-12.53M
-57.99%-36.77M
-37.98%-9.74M
-46.41%-8.96M
-84.49%-8.91M
-74.01%-9.15M
-38.87%-23.27M
-60.77%-7.06M
-47.89%-6.12M
-43.29%-4.83M
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
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -40.32%-12.34M-60.52%-35.1M-38.44%-9.35M-51.46%-8.63M-91.39%-8.33M-73.62%-8.79M-33.54%-21.87M-61.60%-6.75M-40.98%-5.7M-30.95%-4.35M
Net income from continuing operations -22.60%-13.69M-52.43%-48.79M-28.20%-11.76M-61.06%-12.71M-66.28%-13.15M-58.79%-11.17M-60.70%-32.01M-69.73%-9.17M-52.38%-7.89M-55.78%-7.91M
Operating gains losses -3.13%93K-506.94%-293K-1,000.00%-528K112.00%53K473.33%86K20.00%96K7.46%72K-220.00%-48K47.06%25K150.00%15K
Depreciation and amortization 52.04%149K70.00%476K90.67%143K82.86%128K62.12%107K42.03%98K20.69%280K22.95%75K20.69%70K13.79%66K
Other non cash items -106.25%-4K315.90%421K136.49%54K900.00%48K1,375.00%255K404.76%64K-167.01%-195K-270.11%-148K-102.99%-6K-2,100.00%-20K
Change In working capital -95.37%-1.06M50.27%1.11M-76.19%80K1,725.00%325K26.63%1.24M3.57%-540K191.89%736K347.06%336K95.25%-20K33.15%980K
-Change in receivables -317.82%-220K-258.59%-314K-876.47%-132K32.30%-348K174.71%65K-87.08%101K116.43%198K101.63%17K-237.43%-514K-58.18%-87K
-Change in inventory 242.86%360K-78.02%-826K268.80%211K-131.38%-553K-250.65%-232K0.79%-252K4.33%-464K51.92%-125K-52.23%-239K1,825.00%154K
-Change in prepaid assets -42.51%96K51.04%-236K-262.50%-351K100.36%2K70.97%-54K255.32%167K-725.97%-482K311.76%216K-33.10%-559K-155.03%-186K
-Change in payables and accrued expense -132.19%-1.29M67.25%2.48M54.39%352K-5.26%1.22M33.03%1.46M51.01%-556K82.76%1.48M-82.05%228K692.66%1.29M146.97%1.1M
Cash from discontinued investing activities
Operating cash flow -40.32%-12.34M-60.52%-35.1M-38.44%-9.35M-51.46%-8.63M-91.39%-8.33M-73.62%-8.79M-33.54%-21.87M-61.60%-6.75M-40.98%-5.7M-30.95%-4.35M
Investing cash flow
Cash flow from continuing investing activities 768.33%14.78M-341.75%-30.56M-647.62%-45.14M227.46%7.55M-3.34%5.32M-64.67%1.7M178.55%12.64M22,994.44%8.24M-192.77%-5.92M120.48%5.51M
Net PPE purchase and sale 45.96%-194K-17.48%-1.65M-27.97%-398K25.42%-314K-21.26%-576K-84.10%-359K-279.95%-1.4M-46.70%-311K-338.54%-421K-1,219.44%-475K
Net investment purchase and sale 617.36%15M-306.60%-29.19M-625.90%-45.09M243.84%7.89M-1.33%5.92M-58.51%2.09M190.32%14.13M4,319.59%8.57M-184.37%-5.48M122.36%6M
Net other investing changes 10.00%-27K420.69%279K1,785.71%354K-21.05%-23K-15.79%-22K-7.14%-30K-10.13%-87K-16.67%-21K-5.56%-19K-11.76%-19K
Cash from discontinued investing activities
Investing cash flow 768.33%14.78M-341.75%-30.56M-647.62%-45.14M227.46%7.55M-3.34%5.32M-64.67%1.7M178.55%12.64M22,994.44%8.24M-192.77%-5.92M120.48%5.51M
Financing cash flow
Cash flow from continuing financing activities 0201.15%55.57M05,584.56%52.93M-88.03%2.14M506K-50.84%18.45M1.56M-965K17.85M
Net common stock issuance --02,322.65%38.71M--0108,522.86%38.02M--190K--506K-95.74%1.6M--1.56M--35K--0
Proceeds from stock option exercised by employees ----0.01%16.86M--01,590.80%14.91M----------16.85M--0---1M----
Cash from discontinued financing activities
Financing cash flow --0201.15%55.57M--05,584.56%52.93M-88.03%2.14M--506K-50.84%18.45M--1.56M---965K-52.43%17.85M
Net cash flow
Beginning cash position -52.74%8.94M96.22%18.92M300.83%63.4M-59.45%11.51M31.89%12.38M96.22%18.92M108.12%9.64M14.30%15.82M145.86%28.39M122.07%9.39M
Current changes in cash 137.09%2.44M-209.42%-10.09M-1,883.31%-54.48M511.82%51.84M-104.60%-874K-2,565.59%-6.58M82.10%9.23M172.51%3.06M-637.30%-12.59M159.72%19.01M
Effect of exchange rate changes -137.25%-19K129.41%117K-62.79%16K127.27%50K--01,375.00%51K187.93%51K207.14%43K144.90%22K-900.00%-10K
End cash Position -8.25%11.36M-52.74%8.94M-52.74%8.94M300.83%63.4M-59.45%11.51M31.89%12.38M96.22%18.92M96.22%18.92M14.30%15.82M145.86%28.39M
Free cash flow -36.94%-12.53M-57.99%-36.77M-37.98%-9.74M-46.41%-8.96M-84.49%-8.91M-74.01%-9.15M-38.87%-23.27M-60.77%-7.06M-47.89%-6.12M-43.29%-4.83M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------
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