InMode Ltd. (INMD) Cash Flow Statement
InMode Ltd. (INMD) generated $85.3M of operating cash flow over the twelve months to its latest filing, spent $972000 on capital expenditure and had free cash flow of $84.3M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · read by EquiReason
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- Market cap
- 885.1M
- Annual P/E
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 11 Nov, in 18 days
| Line | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM | Trend |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 62.2 | 79.2 | 174.9 | 181.6 | 176.8 | 132.7 | 85.3 | 85.3 | |
| Capital expenditure | 0.7 | 0.5 | 0.9 | 1.6 | 0.7 | 0.7 | 1.0 | -1.0 | |
| Free cash flow | 61.5 | 78.8 | 173.9 | 180.0 | 176.1 | 132.0 | 84.3 | 84.3 | |
| Share repurchases | — | 17.2 | 35.4 | 42.6 | 0.0 | 285.4 | 127.4 | — | |
| Stock-based compensation | 1.6 | 12.8 | 12.0 | 24.5 | 23.6 | 16.6 | 11.1 | — |
USD millions · SEC XBRL
InMode Ltd. — questions
- What is InMode Ltd.'s operating cash flow?
- $85.3M over the twelve months to the latest filing.
- How much does InMode Ltd. spend on capital expenditure?
- $972000 over the twelve months to the latest filing.
- What is InMode Ltd.'s free cash flow?
- $84.3M over the twelve months to the latest filing: operating cash flow minus capital expenditure.
Every figure on this page comes from InMode Ltd.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.