Inspire Medical Systems, Inc. (INSP) Cash Flow Statement
Inspire Medical Systems, Inc. (INSP) generated $157.1M of operating cash flow over the twelve months to 2026-06-30, spent $40.0M on capital expenditure and had free cash flow of $117.1M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 2.1B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 2 Nov, in 9 days
| Line | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -32.8 | -53.0 | -20.1 | 11.6 | 24.7 | 130.2 | 117.0 | 157.1 | |
| Capital expenditure | 2.7 | 2.5 | 4.7 | 9.1 | 23.6 | 39.1 | 38.5 | -40.0 | |
| Free cash flow | -35.6 | -55.5 | -24.8 | 2.5 | 1.0 | 91.1 | 78.5 | 117.1 | |
| Share repurchases | — | — | — | — | 0.0 | 0.0 | 175.0 | — | |
| Stock-based compensation | 6.2 | 12.8 | 26.2 | 52.0 | 82.5 | 116.0 | 130.3 | — |
USD millions · SEC XBRL
Inspire Medical Systems, Inc. — questions
- What is Inspire Medical Systems, Inc.'s operating cash flow?
- $157.1M over the twelve months to 2026-06-30.
- How much does Inspire Medical Systems, Inc. spend on capital expenditure?
- $40.0M over the twelve months to 2026-06-30.
- What is Inspire Medical Systems, Inc.'s free cash flow?
- $117.1M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Inspire Medical Systems, Inc.'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.