INSP NYSE
Inspire Medical Systems, Inc.
1W: -0.7%
1M: +11.0%
3M: +41.5%
YTD: -24.2%
1Y: -3.3%
3Y: -63.7%
5Y: -71.7%
$69.97
-0.81 (-1.14%)
Weekly Expected Move ±8.1%
$59
$64
$70
$76
$81
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
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Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$117M
-10.2% ▼
Capital Expenditures
$38M
+1.6% ▲
5Y CAGR: +73.4%
Free Cash Flow
$78M
-13.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$175M
-133.4% ▼
Net Change in Cash
-$45M
-28.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$42M | -$45M | -$21M | $54M | $145M |
| Depreciation & Amort. | $1M | $2M | $3M | $7M | $14M |
| Stock-Based Comp. | $26M | $52M | $82M | $116M | $0 |
| Change in Working Capital | -$12M | -$13M | -$41M | -$38M | -$87M |
| Other Non-Cash Items | $6M | $15M | $1M | -$8M | $134M |
| Operating Cash Flow | -$20M | $12M | $25M | $130M | $117M |
| — Investing Activities — | |||||
| Capital Expenditures | -$5M | -$9M | -$24M | -$39M | -$38M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | -$281M | $0 | -$250M |
| Investment Sales | $0 | $0 | $10M | $0 | $310M |
| Other Investing | $34M | -$10M | $0 | -$74M | $0 |
| Investing Cash Flow | $29M | -$20M | -$295M | -$113M | $21M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$24M | $0 | $0 | $0 |
| Stock Repurchased | $0 | -$43K | $0 | -$80M | -$175M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $15M | $260M | $14M | $28M | -$23M |
| Financing Cash Flow | $15M | $235M | $14M | -$52M | -$183M |
| Net Change in Cash | $24M | $227M | -$256M | -$35M | -$45M |
| Cash End of Period | $214M | $442M | $186M | $150M | $105M |
| Free Cash Flow | -$25M | $2M | $1M | $91M | $78M |