Inspire Medical Systems Inc.

INSP | NYSE

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$75.72

-$1.06 (-1.38%)

At close: Sep 21, 2026, 4:00 PM ET

$75.60

-$0.12 (-0.16%)

Pre-market: Sep 22, 2026, 8:10 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	145.42M	53.51M	-21.15M	-44.88M	-42.04M	-57.2M
Depreciation & Amortization	13.96M	6.55M	2.85M	1.86M	1.22M	840K
Stock-Based Compensation	130.26M	116.01M	82.47M	51.97M	26.18M	12.82M
Other Working Capital	7.77M	10.52M	2.14M	9.13M	6.36M	1.56M
Other Non-Cash Items	3.47M	-7.51M	1.27M	812K	1.38M	1.4M
Deferred Income Tax	-88.75M	n/a	n/a	n/a	n/a	-22K
Change in Working Capital	-87.38M	-37.71M	-40.78M	1.81M	-6.86M	-10.88M
Operating Cash Flow	116.98M	130.25M	24.65M	11.57M	-20.12M	-53.05M
Capital Expenditures	-38.5M	-39.12M	-23.63M	-9.1M	-4.67M	-2.46M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	-89.08M
Purchase of Investments	-250.44M	-418.6M	-281.44M	n/a	-9.99M	-52.72M
Sales Maturities Of Investments	310.38M	344.61M	10.25M	n/a	43.8M	141.8M
Other Investing Acitivies	n/a	n/a	n/a	-10.5M	n/a	89.08M
Investing Cash Flow	21.45M	-113.12M	-294.82M	-19.6M	29.14M	86.63M
Debt Repayment	n/a	n/a	n/a	-24.5M	n/a	n/a
Common Stock Repurchased	-175.02M	-75M	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-23.04M	-5.17M	-17.16M	-43K	n/a	n/a
Financial Cash Flow	-183.45M	-52.39M	13.95M	235.08M	14.95M	134.07M
Net Cash Flow	-45.34M	-35.39M	-256.06M	227.13M	23.95M	167.66M
Free Cash Flow	78.48M	91.12M	1.02M	2.47M	-24.79M	-55.5M
Adj. Free Cash Flow	-51.78M	-24.88M	-81.45M	-49.5M	-50.97M	-68.32M
Maintenance CapEx	-27M	-22.66M	-6.74M	n/a	n/a	-490.8K
Growth CapEx	-11.5M	-16.47M	-16.88M	-9.1M	-4.67M	-1.96M
Owner Earnings	89.98M	107.59M	17.91M	11.57M	-20.12M	-53.54M