US Stock MarketDetailed Quotes

InspireMD (NSPR)

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  • 1.620
  • -0.090-5.26%
Close Jan 23 15:59 ET
  • 1.620
  • 0.0000.00%
Post 16:10 ET
68.64MMarket Cap-1.98P/E (TTM)

InspireMD (NSPR) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-4.82%-5.06M
-5.37%-16.38M
-30.74%-4.18M
Net income from continuing operations
-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
-65.23%-7.03M
-7.71%-19.92M
-11.56%-5.41M
Operating gains losses
112.00%53K
473.33%86K
20.00%96K
7.46%72K
-220.00%-48K
47.06%25K
150.00%15K
35.59%80K
-14.10%67K
-131.91%-15K
Depreciation and amortization
82.86%128K
62.12%107K
42.03%98K
20.69%280K
22.95%75K
20.69%70K
13.79%66K
25.45%69K
23.40%232K
12.96%61K
Other non cash items
900.00%48K
1,375.00%255K
404.76%64K
-167.01%-195K
-270.11%-148K
-102.99%-6K
-2,100.00%-20K
-1,150.00%-21K
554.69%291K
277.55%87K
Change In working capital
1,725.00%325K
26.63%1.24M
3.57%-540K
191.89%736K
347.06%336K
95.25%-20K
33.15%980K
42.86%-560K
-302.78%-801K
-111.06%-136K
-Change in receivables
32.30%-348K
174.71%65K
-87.08%101K
116.43%198K
101.63%17K
-237.43%-514K
-58.18%-87K
262.92%782K
-948.59%-1.21M
-928.57%-1.04M
-Change in inventory
-131.38%-553K
-250.65%-232K
0.79%-252K
4.33%-464K
51.92%-125K
-52.23%-239K
1,825.00%154K
-234.21%-254K
-1.46%-485K
-25.60%-260K
-Change in prepaid assets
100.36%2K
70.97%-54K
255.32%167K
-725.97%-482K
311.76%216K
-33.10%-559K
-155.03%-186K
-81.99%47K
1,000.00%77K
-149.76%-102K
-Change in payables and accrued expense
-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
-65.69%-1.14M
12.15%812K
14.83%1.27M
Cash from discontinued investing activities
Operating cash flow
-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
-4.82%-5.06M
-5.37%-16.38M
-30.74%-4.18M
Investing cash flow
Cash flow from continuing investing activities
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
8.27%4.82M
-290.64%-16.09M
-100.93%-36K
Net PPE purchase and sale
25.42%-314K
-21.26%-576K
-84.10%-359K
-279.95%-1.4M
-46.70%-311K
-338.54%-421K
-1,219.44%-475K
-680.00%-195K
21.99%-369K
-123.16%-212K
Net investment purchase and sale
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
12.00%5.04M
-273.82%-15.64M
-95.15%194K
Net other investing changes
-21.05%-23K
-15.79%-22K
-7.14%-30K
-10.13%-87K
-16.67%-21K
-5.56%-19K
-11.76%-19K
-7.69%-28K
8.14%-79K
5.26%-18K
Cash from discontinued investing activities
Investing cash flow
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
8.27%4.82M
-290.64%-16.09M
-100.93%-36K
Financing cash flow
Cash flow from continuing financing activities
5,584.56%52.93M
-88.03%2.14M
506K
-50.84%18.45M
1.56M
-965K
17.85M
0
26,910.00%37.53M
0
Net common stock issuance
108,522.86%38.02M
--190K
--506K
-95.74%1.6M
--1.56M
--35K
--0
--0
--37.53M
--0
Proceeds from stock option exercised by employees
1,590.80%14.91M
----
----
--16.85M
--0
---1M
----
----
--0
--0
Cash from discontinued financing activities
Financing cash flow
5,584.56%52.93M
-88.03%2.14M
--506K
-50.84%18.45M
--1.56M
---965K
-52.43%17.85M
--0
26,910.00%37.53M
--0
Net cash flow
Beginning cash position
-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
108.12%9.64M
-61.41%4.63M
251.78%13.84M
Current changes in cash
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
35.34%-247K
169.96%5.07M
-709.70%-4.21M
Effect of exchange rate changes
127.27%50K
--0
1,375.00%51K
187.93%51K
207.14%43K
144.90%22K
-900.00%-10K
81.82%-4K
55.73%-58K
100.00%14K
End cash Position
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
122.07%9.39M
108.12%9.64M
108.12%9.64M
Free cash flow
-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
-8.30%-5.26M
-4.63%-16.76M
-33.50%-4.39M
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
--
(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(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-4.82%-5.06M-5.37%-16.38M-30.74%-4.18M
Net income from continuing operations -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-65.23%-7.03M-7.71%-19.92M-11.56%-5.41M
Operating gains losses 112.00%53K473.33%86K20.00%96K7.46%72K-220.00%-48K47.06%25K150.00%15K35.59%80K-14.10%67K-131.91%-15K
Depreciation and amortization 82.86%128K62.12%107K42.03%98K20.69%280K22.95%75K20.69%70K13.79%66K25.45%69K23.40%232K12.96%61K
Other non cash items 900.00%48K1,375.00%255K404.76%64K-167.01%-195K-270.11%-148K-102.99%-6K-2,100.00%-20K-1,150.00%-21K554.69%291K277.55%87K
Change In working capital 1,725.00%325K26.63%1.24M3.57%-540K191.89%736K347.06%336K95.25%-20K33.15%980K42.86%-560K-302.78%-801K-111.06%-136K
-Change in receivables 32.30%-348K174.71%65K-87.08%101K116.43%198K101.63%17K-237.43%-514K-58.18%-87K262.92%782K-948.59%-1.21M-928.57%-1.04M
-Change in inventory -131.38%-553K-250.65%-232K0.79%-252K4.33%-464K51.92%-125K-52.23%-239K1,825.00%154K-234.21%-254K-1.46%-485K-25.60%-260K
-Change in prepaid assets 100.36%2K70.97%-54K255.32%167K-725.97%-482K311.76%216K-33.10%-559K-155.03%-186K-81.99%47K1,000.00%77K-149.76%-102K
-Change in payables and accrued expense -5.26%1.22M33.03%1.46M51.01%-556K82.76%1.48M-82.05%228K692.66%1.29M146.97%1.1M-65.69%-1.14M12.15%812K14.83%1.27M
Cash from discontinued investing activities
Operating cash flow -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-4.82%-5.06M-5.37%-16.38M-30.74%-4.18M
Investing cash flow
Cash flow from continuing investing activities 227.46%7.55M-3.34%5.32M-64.67%1.7M178.55%12.64M22,994.44%8.24M-192.77%-5.92M120.48%5.51M8.27%4.82M-290.64%-16.09M-100.93%-36K
Net PPE purchase and sale 25.42%-314K-21.26%-576K-84.10%-359K-279.95%-1.4M-46.70%-311K-338.54%-421K-1,219.44%-475K-680.00%-195K21.99%-369K-123.16%-212K
Net investment purchase and sale 243.84%7.89M-1.33%5.92M-58.51%2.09M190.32%14.13M4,319.59%8.57M-184.37%-5.48M122.36%6M12.00%5.04M-273.82%-15.64M-95.15%194K
Net other investing changes -21.05%-23K-15.79%-22K-7.14%-30K-10.13%-87K-16.67%-21K-5.56%-19K-11.76%-19K-7.69%-28K8.14%-79K5.26%-18K
Cash from discontinued investing activities
Investing cash flow 227.46%7.55M-3.34%5.32M-64.67%1.7M178.55%12.64M22,994.44%8.24M-192.77%-5.92M120.48%5.51M8.27%4.82M-290.64%-16.09M-100.93%-36K
Financing cash flow
Cash flow from continuing financing activities 5,584.56%52.93M-88.03%2.14M506K-50.84%18.45M1.56M-965K17.85M026,910.00%37.53M0
Net common stock issuance 108,522.86%38.02M--190K--506K-95.74%1.6M--1.56M--35K--0--0--37.53M--0
Proceeds from stock option exercised by employees 1,590.80%14.91M----------16.85M--0---1M----------0--0
Cash from discontinued financing activities
Financing cash flow 5,584.56%52.93M-88.03%2.14M--506K-50.84%18.45M--1.56M---965K-52.43%17.85M--026,910.00%37.53M--0
Net cash flow
Beginning cash position -59.45%11.51M31.89%12.38M96.22%18.92M108.12%9.64M14.30%15.82M145.86%28.39M122.07%9.39M108.12%9.64M-61.41%4.63M251.78%13.84M
Current changes in cash 511.82%51.84M-104.60%-874K-2,565.59%-6.58M82.10%9.23M172.51%3.06M-637.30%-12.59M159.72%19.01M35.34%-247K169.96%5.07M-709.70%-4.21M
Effect of exchange rate changes 127.27%50K--01,375.00%51K187.93%51K207.14%43K144.90%22K-900.00%-10K81.82%-4K55.73%-58K100.00%14K
End cash Position 300.83%63.4M-59.45%11.51M31.89%12.38M96.22%18.92M96.22%18.92M14.30%15.82M145.86%28.39M122.07%9.39M108.12%9.64M108.12%9.64M
Free cash flow -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-8.30%-5.26M-4.63%-16.76M-33.50%-4.39M
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--
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