US Stock MarketDetailed Quotes

Insulet (PODD)

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  • 189.560
  • -2.650-1.38%
Close Apr 24 16:00 ET
  • 193.300
  • +3.740+1.97%
Post 20:01 ET
13.13BMarket Cap54.47P/E (TTM)

Insulet (PODD) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
32.27%569.3M
24.02%183.3M
16.28%125.7M
126.12%196.5M
-27.17%63.8M
195.20%430.4M
226.27%147.8M
93.04%108.1M
97.50%86.9M
17,420.00%87.6M
Net income from continuing operations
-40.93%247.1M
0.89%101.6M
13.03%87.6M
-88.07%22.5M
-31.26%35.4M
102.76%418.3M
-2.52%100.7M
49.33%77.5M
590.84%188.6M
116.39%51.5M
Operating gains losses
--111.4M
--0
---12.5M
--84.4M
--39.5M
----
----
----
----
----
Depreciation and amortization
11.88%90.4M
13.49%24.4M
3.29%22M
16.15%22.3M
15.43%21.7M
10.99%80.8M
14.36%21.5M
13.90%21.3M
6.08%19.2M
9.30%18.8M
Deferred tax
145.43%62.2M
400.00%19.5M
2,331.25%35.7M
----
----
-27,480.00%-136.9M
1,850.00%3.9M
---1.6M
----
----
Other non cash items
10.00%13.2M
75.00%2.8M
-14.29%1.8M
-109.68%-600K
338.10%9.2M
39.53%12M
-56.76%1.6M
75.00%2.1M
313.33%6.2M
-4.55%2.1M
Change In working capital
-35.88%-23.1M
1,971.43%14.5M
-96.18%-25.7M
1,306.82%53.1M
-32,400.00%-65M
91.08%-17M
100.76%700K
48.83%-13.1M
74.27%-4.4M
99.64%-200K
-Change in receivables
-1,248.08%-140.2M
-1,302.22%-54.1M
-236.84%-19.2M
26.86%-33.5M
-191.26%-33.4M
93.26%-10.4M
105.18%4.5M
74.09%-5.7M
-37.95%-45.8M
402.48%36.6M
-Change in inventory
67.28%-10.6M
-195.16%-5.9M
--0
371.43%1.9M
77.70%-6.6M
39.55%-32.4M
-47.01%6.2M
-219.23%-8.3M
97.14%-700K
22.51%-29.6M
-Change in prepaid assets
-273.06%-81.7M
-413.73%-26.2M
-2,072.73%-23.9M
-22.88%-18.8M
-3,100.00%-12.8M
47.98%-21.9M
71.02%-5.1M
76.60%-1.1M
-1,800.00%-15.3M
98.07%-400K
-Change in payables and accrued expense
338.99%209.4M
2,155.10%100.7M
770.00%17.4M
80.31%103.5M
-79.41%-12.2M
-19.56%47.7M
-644.44%-4.9M
-45.95%2M
44.58%57.4M
-145.33%-6.8M
Cash from discontinued investing activities
Operating cash flow
32.33%569.3M
24.27%183.3M
16.07%125.7M
126.38%196.5M
-27.17%63.8M
195.26%430.2M
226.33%147.5M
93.39%108.3M
97.27%86.8M
17,420.00%87.6M
Investing cash flow
Cash flow from continuing investing activities
-52.26%-222.6M
-124.41%-152.6M
-6.14%-31.1M
6.83%-23.2M
34.58%-15.7M
-22.45%-146.2M
-115.19%-68M
-29.65%-29.3M
-7.79%-24.9M
42.99%-24M
Capital expenditure reported
-53.40%-191.6M
-152.05%-135.1M
4.12%-25.6M
17.33%-18.6M
44.34%-12.3M
-65.21%-124.9M
-82.94%-53.6M
-32.84%-26.7M
-43.31%-22.5M
-110.48%-22.1M
Net intangibles purchase and sale
-205.49%-27.8M
-495.83%-14.3M
-129.17%-5.5M
-91.67%-4.6M
-78.95%-3.4M
72.92%-9.1M
-4.35%-2.4M
-4.35%-2.4M
0.00%-2.4M
92.86%-1.9M
Net business purchase and sale
----
----
----
----
----
--0
--0
--0
--0
--0
Net investment purchase and sale
--0
--0
----
----
----
-69.44%-12.2M
---12M
0.00%-200K
--0
--0
Net other investing changes
---3.3M
---3.4M
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-52.33%-222.7M
-124.71%-152.8M
-5.80%-31M
6.83%-23.2M
34.58%-15.7M
-22.45%-146.2M
-115.19%-68M
-29.65%-29.3M
-7.79%-24.9M
42.99%-24M
Financing cash flow
Cash flow from continuing financing activities
-2,017.79%-595.1M
-248.56%-72.5M
-22,745.00%-456.9M
-4,003.41%-343.5M
2,070.21%277.8M
-106.62%-28.1M
-1,045.45%-20.8M
71.01%-2M
175.00%8.8M
-16.53%-14.1M
Net issuance payments of debt
-1,644.09%-708.1M
-205.64%-81.3M
-27,200.00%-518.7M
-13,725.00%-381.5M
1,934.90%273.4M
-50.37%-40.6M
-297.01%-26.6M
72.06%-1.9M
141.18%2.8M
-122.39%-14.9M
Net common stock issuance
---59.6M
--0
---29.5M
----
----
--0
--0
--0
----
----
Proceeds from stock option exercised by employees
887.56%198.5M
50.00%9.6M
11,587.50%93.5M
883.10%69.8M
341.38%25.6M
-25.28%20.1M
-28.89%6.4M
700.00%800K
-39.83%7.1M
-3.33%5.8M
Net other financing activities
-248.00%-26.1M
-33.33%-800K
-187.50%-2.3M
-63.64%-1.8M
-324.00%-21.2M
44.44%-7.5M
-500.00%-600K
-300.00%-800K
38.89%-1.1M
56.14%-5M
Cash from discontinued financing activities
Financing cash flow
-2,026.07%-595.3M
-248.56%-72.5M
-23,952.63%-457M
-4,004.55%-343.6M
2,070.21%277.8M
-105.88%-28M
-1,045.45%-20.8M
72.46%-1.9M
175.00%8.8M
-16.53%-14.1M
Net cash flow
Beginning cash position
35.39%953.4M
-16.09%757.4M
36.61%1.12B
70.81%1.28B
35.39%953.4M
2.09%704.2M
31.69%902.6M
24.38%821M
18.13%751.2M
2.10%704.2M
Current changes in cash
-197.19%-248.8M
-171.31%-42M
-571.13%-362.3M
-341.02%-170.4M
558.38%325.9M
1,931.75%256M
275.16%58.9M
190.19%76.9M
193.36%70.7M
192.18%49.5M
Effect of exchange rate changes
269.12%11.5M
108.64%700K
-140.43%-1.9M
1,088.89%8.9M
252.00%3.8M
-477.78%-6.8M
-370.00%-8.1M
491.67%4.7M
-1,000.00%-900K
-2,400.00%-2.5M
End cash Position
-24.89%716.1M
-24.89%716.1M
-16.09%757.4M
36.61%1.12B
70.81%1.28B
35.39%953.4M
35.39%953.4M
31.69%902.6M
24.38%821M
18.13%751.2M
Free cash flow
18.13%349.9M
-62.95%33.9M
19.44%94.6M
179.97%173.3M
-24.37%48.1M
711.51%296.2M
572.79%91.5M
135.71%79.2M
139.00%61.9M
273.77%63.6M
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
--
--
--
--
Unqualified Opinion
--
--
--
--
(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(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 32.27%569.3M24.02%183.3M16.28%125.7M126.12%196.5M-27.17%63.8M195.20%430.4M226.27%147.8M93.04%108.1M97.50%86.9M17,420.00%87.6M
Net income from continuing operations -40.93%247.1M0.89%101.6M13.03%87.6M-88.07%22.5M-31.26%35.4M102.76%418.3M-2.52%100.7M49.33%77.5M590.84%188.6M116.39%51.5M
Operating gains losses --111.4M--0---12.5M--84.4M--39.5M--------------------
Depreciation and amortization 11.88%90.4M13.49%24.4M3.29%22M16.15%22.3M15.43%21.7M10.99%80.8M14.36%21.5M13.90%21.3M6.08%19.2M9.30%18.8M
Deferred tax 145.43%62.2M400.00%19.5M2,331.25%35.7M---------27,480.00%-136.9M1,850.00%3.9M---1.6M--------
Other non cash items 10.00%13.2M75.00%2.8M-14.29%1.8M-109.68%-600K338.10%9.2M39.53%12M-56.76%1.6M75.00%2.1M313.33%6.2M-4.55%2.1M
Change In working capital -35.88%-23.1M1,971.43%14.5M-96.18%-25.7M1,306.82%53.1M-32,400.00%-65M91.08%-17M100.76%700K48.83%-13.1M74.27%-4.4M99.64%-200K
-Change in receivables -1,248.08%-140.2M-1,302.22%-54.1M-236.84%-19.2M26.86%-33.5M-191.26%-33.4M93.26%-10.4M105.18%4.5M74.09%-5.7M-37.95%-45.8M402.48%36.6M
-Change in inventory 67.28%-10.6M-195.16%-5.9M--0371.43%1.9M77.70%-6.6M39.55%-32.4M-47.01%6.2M-219.23%-8.3M97.14%-700K22.51%-29.6M
-Change in prepaid assets -273.06%-81.7M-413.73%-26.2M-2,072.73%-23.9M-22.88%-18.8M-3,100.00%-12.8M47.98%-21.9M71.02%-5.1M76.60%-1.1M-1,800.00%-15.3M98.07%-400K
-Change in payables and accrued expense 338.99%209.4M2,155.10%100.7M770.00%17.4M80.31%103.5M-79.41%-12.2M-19.56%47.7M-644.44%-4.9M-45.95%2M44.58%57.4M-145.33%-6.8M
Cash from discontinued investing activities
Operating cash flow 32.33%569.3M24.27%183.3M16.07%125.7M126.38%196.5M-27.17%63.8M195.26%430.2M226.33%147.5M93.39%108.3M97.27%86.8M17,420.00%87.6M
Investing cash flow
Cash flow from continuing investing activities -52.26%-222.6M-124.41%-152.6M-6.14%-31.1M6.83%-23.2M34.58%-15.7M-22.45%-146.2M-115.19%-68M-29.65%-29.3M-7.79%-24.9M42.99%-24M
Capital expenditure reported -53.40%-191.6M-152.05%-135.1M4.12%-25.6M17.33%-18.6M44.34%-12.3M-65.21%-124.9M-82.94%-53.6M-32.84%-26.7M-43.31%-22.5M-110.48%-22.1M
Net intangibles purchase and sale -205.49%-27.8M-495.83%-14.3M-129.17%-5.5M-91.67%-4.6M-78.95%-3.4M72.92%-9.1M-4.35%-2.4M-4.35%-2.4M0.00%-2.4M92.86%-1.9M
Net business purchase and sale ----------------------0--0--0--0--0
Net investment purchase and sale --0--0-------------69.44%-12.2M---12M0.00%-200K--0--0
Net other investing changes ---3.3M---3.4M--------------------------------
Cash from discontinued investing activities
Investing cash flow -52.33%-222.7M-124.71%-152.8M-5.80%-31M6.83%-23.2M34.58%-15.7M-22.45%-146.2M-115.19%-68M-29.65%-29.3M-7.79%-24.9M42.99%-24M
Financing cash flow
Cash flow from continuing financing activities -2,017.79%-595.1M-248.56%-72.5M-22,745.00%-456.9M-4,003.41%-343.5M2,070.21%277.8M-106.62%-28.1M-1,045.45%-20.8M71.01%-2M175.00%8.8M-16.53%-14.1M
Net issuance payments of debt -1,644.09%-708.1M-205.64%-81.3M-27,200.00%-518.7M-13,725.00%-381.5M1,934.90%273.4M-50.37%-40.6M-297.01%-26.6M72.06%-1.9M141.18%2.8M-122.39%-14.9M
Net common stock issuance ---59.6M--0---29.5M----------0--0--0--------
Proceeds from stock option exercised by employees 887.56%198.5M50.00%9.6M11,587.50%93.5M883.10%69.8M341.38%25.6M-25.28%20.1M-28.89%6.4M700.00%800K-39.83%7.1M-3.33%5.8M
Net other financing activities -248.00%-26.1M-33.33%-800K-187.50%-2.3M-63.64%-1.8M-324.00%-21.2M44.44%-7.5M-500.00%-600K-300.00%-800K38.89%-1.1M56.14%-5M
Cash from discontinued financing activities
Financing cash flow -2,026.07%-595.3M-248.56%-72.5M-23,952.63%-457M-4,004.55%-343.6M2,070.21%277.8M-105.88%-28M-1,045.45%-20.8M72.46%-1.9M175.00%8.8M-16.53%-14.1M
Net cash flow
Beginning cash position 35.39%953.4M-16.09%757.4M36.61%1.12B70.81%1.28B35.39%953.4M2.09%704.2M31.69%902.6M24.38%821M18.13%751.2M2.10%704.2M
Current changes in cash -197.19%-248.8M-171.31%-42M-571.13%-362.3M-341.02%-170.4M558.38%325.9M1,931.75%256M275.16%58.9M190.19%76.9M193.36%70.7M192.18%49.5M
Effect of exchange rate changes 269.12%11.5M108.64%700K-140.43%-1.9M1,088.89%8.9M252.00%3.8M-477.78%-6.8M-370.00%-8.1M491.67%4.7M-1,000.00%-900K-2,400.00%-2.5M
End cash Position -24.89%716.1M-24.89%716.1M-16.09%757.4M36.61%1.12B70.81%1.28B35.39%953.4M35.39%953.4M31.69%902.6M24.38%821M18.13%751.2M
Free cash flow 18.13%349.9M-62.95%33.9M19.44%94.6M179.97%173.3M-24.37%48.1M711.51%296.2M572.79%91.5M135.71%79.2M139.00%61.9M273.77%63.6M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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