Inspire Medical Systems Inc.
INSP | NYSE
$72.30
-$3.42 (-4.52%)
Sep 22, 2026, 2:22 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 314K | -11.29M | 136.09M | 9.93M | -3.59M | 2.99M | 35.22M | 18.5M | 9.79M | -10.01M | 14.76M | -8.54M | -11.95M | -15.42M | 3.15M | -16.85M | -14.49M | -16.69M | -2.39M | -10.35M | -13.09M | -16.22M |
Depreciation & Amortization | 4.6M | 5.11M | 3.82M | 3.68M | 3.41M | 3.04M | 2.48M | 1.85M | 1.38M | 839K | 817K | 777K | 659K | 593K | 569K | 513K | 417K | 359K | 344K | 336K | 304K | 234K |
Stock-Based Compensation | 31.23M | 30.69M | 28.01M | 29.5M | 41.72M | 31.06M | 29.14M | 28.22M | 32.32M | 26.32M | 22.85M | 19.83M | 21.57M | 18.32M | 15M | 14.59M | 12.66M | 9.8M | 7.03M | 6.81M | 6.34M | 6M |
Other Working Capital | -6.71M | -13.58M | 10.39M | 9.33M | 2.6M | -14.55M | 15.78M | 22.34M | -15.21M | -12.39M | 8.28M | 5.15M | -92K | -11.19M | 3.81M | 9.65M | 2.38M | -6.71M | 3.22M | 5.35M | 493K | -2.69M |
Other Non-Cash Items | -230K | 444K | -88.6M | -24K | 3.7M | -386K | -766K | -1.97M | -2.04M | -3.34M | -1.26M | 875K | 1.3M | 264K | 349K | -268K | 331K | 5.84M | 405K | 363K | 290K | 324K |
Deferred Income Tax | 10.15M | 1.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -22.83M | -13.11M | -26.85M | 25.44M | -42.56M | -43.41M | 3.11M | 5.68M | -41.54M | -4.95M | -19.9M | -9.3M | -6.48M | -5.09M | 200K | 13.02M | -4.87M | -12.05M | -4.65M | 2.5M | -3.96M | -740K |
Operating Cash Flow | 23.23M | 12.85M | 52.47M | 68.53M | 2.68M | -6.7M | 69.18M | 52.28M | -78K | 8.86M | 17.27M | 3.64M | 5.09M | -1.34M | 19.27M | 11M | -5.95M | -12.75M | 734K | -338K | -10.11M | -10.4M |
Capital Expenditures | -9.16M | -9.73M | -10.66M | -10.44M | -9M | -8.41M | -7.03M | -8.01M | -12.39M | -11.7M | -8.03M | -6.99M | -4.86M | -3.75M | -2.95M | -3.51M | -1.42M | -1.22M | -533K | -1.15M | -1.66M | -1.32M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -24.93M | -57.31M | -62.94M | -76.26M | -93.92M | n/a | n/a | n/a | -56.3M | -55.74M | -143.94M | n/a | -250K | n/a | n/a | n/a | -10M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 37.64M | 55.79M | 61.68M | 75.05M | 149.48M | n/a | n/a | n/a | 74.31M | 47.9M | 246K | n/a | 10M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | 6.85M | 10.79M | -94.96M | n/a | n/a | n/a | -137.25M | n/a | n/a | n/a | -250K | n/a | -250K | n/a | 31.3M | 2.51M | n/a |
Investing Cash Flow | 3.55M | -11.25M | -11.92M | -11.65M | 46.56M | -1.55M | 3.76M | -102.97M | 5.62M | -19.54M | -151.72M | -144.24M | 4.9M | -3.75M | -2.95M | -3.76M | -11.42M | -1.47M | -533K | 30.15M | 844K | -1.32M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -21.44M | -3.06M | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | -50.01M | -50M | n/a | -75.01M | -75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -685K | -7.59M | -694K | -1.43M | -1.73M | -19.19M | 3.88M | -4.34M | -1.86M | -2.85M | -13.93M | -516K | -971K | -1.75M | -243.8M | 243.8M | n/a | -43K | n/a | n/a | n/a | n/a |
Financial Cash Flow | 1.91M | -7.48M | -48.31M | -51.08M | 3.7M | -87.76M | -70.14M | 9.89M | 7.09M | 768K | -10.12M | 3.5M | 14.93M | 5.63M | 7.29M | 224.13M | 619K | 3.04M | 4.08M | 3.84M | 3.48M | 3.55M |
Net Cash Flow | 28.83M | -5.88M | -8.03M | 5.92M | 53.05M | -96.27M | 2.64M | -40.52M | 12.62M | -10.12M | -144.36M | -137.15M | 24.92M | 540K | 23.78M | 231.24M | -16.72M | -11.18M | 4.27M | 33.66M | -5.81M | -8.17M |
Free Cash Flow | 14.07M | 3.12M | 41.81M | 58.09M | -6.31M | -15.11M | 62.15M | 44.28M | -12.47M | -2.84M | 9.23M | -3.35M | 237K | -5.1M | 16.32M | 7.49M | -7.37M | -13.96M | 201K | -1.49M | -11.78M | -11.72M |
Adj. Free Cash Flow | -17.16M | -27.57M | 13.8M | 28.59M | -48.04M | -46.17M | 33.01M | 16.05M | -44.79M | -29.16M | -13.62M | -23.18M | -21.33M | -23.41M | 1.32M | -7.1M | -20.03M | -23.76M | -6.83M | -8.3M | -18.12M | -17.72M |
Maintenance CapEx | -4.6M | -5.11M | -7.56M | -8.19M | -6.76M | -4.48M | -2.66M | -3.39M | -8.25M | -8.36M | -3.78M | -3.55M | -208.08K | n/a | n/a | -549.24K | n/a | n/a | n/a | n/a | n/a | -106.77K |
Growth CapEx | -4.56M | -4.62M | -3.09M | -2.25M | -2.23M | -3.93M | -4.37M | -4.61M | -4.14M | -3.34M | -4.25M | -3.43M | -4.65M | -3.75M | -2.95M | -2.96M | -1.42M | -1.22M | -533K | -1.15M | -1.66M | -1.21M |
Owner Earnings | 18.63M | 7.74M | 44.91M | 60.33M | -4.08M | -11.18M | 66.52M | 48.89M | -8.33M | 504.45K | 13.48M | 83.39K | 4.88M | -1.34M | 19.27M | 10.45M | -5.95M | -12.75M | 734K | -338K | -10.11M | -10.51M |
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