InspireMD Inc.

NSPR | NASDAQ

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$0.76

+$0.01 (+1.33%)

Sep 22, 2026, 2:03 PM ET · Market open

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	-48.79M	-32.01M	-19.92M	-18.49M	-14.92M	-10.54M
Depreciation & Amortization	476K	280K	232K	188K	161K	151K
Stock-Based Compensation	12.33M	10.14M	4.49M	2.35M	1.58M	606K
Other Working Capital	2.25M	687K	609K	965K	-256K	775K
Other Non-Cash Items	-231K	-1.02M	-381K	14K	-28K	-4K
Deferred Income Tax	n/a	n/a	n/a	n/a	74K	177K
Change in Working Capital	1.11M	736K	-801K	395K	-75K	533K
Operating Cash Flow	-35.1M	-21.87M	-16.38M	-15.54M	-13.21M	-9.08M
Capital Expenditures	-1.66M	-1.4M	-381K	-473K	-344K	-88K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	22K
Purchase of Investments	-56.84M	-14.44M	-40.14M	-19M	-24M	n/a
Sales Maturities Of Investments	n/a	n/a	24.5M	28M	2M	n/a
Other Investing Acitivies	27.94M	28.49M	-67K	-86K	-113K	-121K
Investing Cash Flow	-30.56M	12.64M	-16.09M	8.44M	-22.46M	-187K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	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
Other Financial Acitivies	n/a	16.85M	n/a	-140K	n/a	n/a
Financial Cash Flow	55.57M	18.45M	37.53M	-140K	35.03M	16.4M
Net Cash Flow	-9.98M	9.28M	5.01M	-7.37M	-641K	7.13M
Free Cash Flow	-36.77M	-23.27M	-16.76M	-16.02M	-13.55M	-9.17M
Adj. Free Cash Flow	-49.1M	-33.41M	-21.25M	-18.37M	-15.13M	-9.78M
Maintenance CapEx	-575.84K	-1.03M	n/a	-230.46K	n/a	-88K
Growth CapEx	-1.09M	-370.58K	-381K	-242.54K	-344K	n/a
Owner Earnings	-35.68M	-22.9M	-16.38M	-15.77M	-13.21M	-9.17M