$INMD Cashflow Statement | Understand Stock

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$INMD

$13.36 -$0.13 (0.96%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$93.83M -48.24% YoY	$181.3M -8.41% YoY	$197.9M 22.54% YoY	$161.5M -2.09% YoY	$165.0M 119.96% YoY
Depreciation, Depletion And Amortization	$695.0K -4.53% YoY	$728.0K 16.85% YoY	$623.0K -8.38% YoY	$680.0K 31.53% YoY	$517.0K 23.1% YoY
Cash From Operating Activities	$85.26M -35.73% YoY	$132.7M -24.97% YoY	$176.8M -2.62% YoY	$181.6M 3.83% YoY	$174.9M 120.73% YoY
INVESTING ACTIVITIES
Capital Expenditures	$972.0K 45.29% YoY	$669.0K -5.11% YoY	$705.0K -55.24% YoY	$1.575M -267.73% YoY	-$939.0K 104.13% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 N/A	$0.00 -100.0% YoY	$100.0K -100.09% YoY	-$107.9M -32.21% YoY	-$159.2M 271.54% YoY
Cash From Investing Activities	$186.0M 14.69% YoY	$162.2M -219.21% YoY	-$136.1M 24.29% YoY	-$109.5M -31.62% YoY	-$160.1M 269.67% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$127.4M -55.34% YoY	$285.4M N/A	$0.00 -100.0% YoY	$42.64M -383.83% YoY	-$15.02M 20.76% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$126.1M -55.42% YoY	-$282.8M -5237.55% YoY	$5.504M -113.4% YoY	-$41.09M 173.5% YoY	-$15.02M 20.76% YoY
NET CHANGE
Cash From Operating Activities	$85.26M -35.73% YoY	$132.7M -24.97% YoY	$176.8M -2.62% YoY	$181.6M 3.83% YoY	$174.9M 120.73% YoY
Cash From Investing Activities	$186.0M 14.69% YoY	$162.2M -219.21% YoY	-$136.1M 24.29% YoY	-$109.5M -31.62% YoY	-$160.1M 269.67% YoY
Cash From Financing Activities	-$126.1M -55.42% YoY	-$282.8M -5237.55% YoY	$5.504M -113.4% YoY	-$41.09M 173.5% YoY	-$15.02M 20.76% YoY
Net Change In Cash	$147.2M 1248.36% YoY	$10.92M -76.71% YoY	$46.87M 59.4% YoY	$29.40M -12200.41% YoY	-$243.0K -101.03% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$85.26M -35.73% YoY	$132.7M -24.97% YoY	$176.8M -2.62% YoY	$181.6M 3.83% YoY	$174.9M 120.73% YoY
Capital Expenditures	$972.0K 45.29% YoY	$669.0K -5.11% YoY	$705.0K -55.24% YoY	$1.575M -267.73% YoY	-$939.0K 104.13% YoY
Free Cash Flow	$84.29M -36.15% YoY	$132.0M -25.05% YoY	$176.1M -2.16% YoY	$180.0M 2.38% YoY	$175.8M 120.63% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$11.56M -36.48% YoY	$27.03M -67.35% YoY	$21.86M -57.12% YoY	$26.74M 12.28% YoY	$18.20M -23.19% YoY	$82.77M 50.04% YoY	$50.99M 9.66% YoY	$23.82M -57.26% YoY	$23.70M -41.5% YoY	$55.17M 46.3% YoY	$46.50M -4.69% YoY	$55.73M 26.52% YoY	$40.51M 30.77% YoY	$37.71M -28.43% YoY	$48.79M 9.1% YoY	$44.05M 7.63% YoY	$30.98M 16.27% YoY	$52.69M 45.9% YoY	$44.72M 87.1% YoY	$40.93M 376.43% YoY
Depreciation, Depletion And Amortization	$175.0K 0.57% YoY	$174.0K -29.84% YoY	$156.0K 13.04% YoY	$191.0K 7.91% YoY	$174.0K 5.45% YoY	$248.0K 101.63% YoY	$138.0K 38.0% YoY	$177.0K -3.8% YoY	$165.0K -12.23% YoY	$123.0K -43.58% YoY	$100.0K -40.83% YoY	$184.0K 18.71% YoY	$188.0K 36.23% YoY	$218.0K 56.83% YoY	$169.0K 24.26% YoY	$155.0K 17.42% YoY	$138.0K 25.45% YoY	$139.0K 26.36% YoY	$136.0K 23.64% YoY	$132.0K 20.0% YoY
Cash From Operating Activities	$15.39M 9.56% YoY	$22.67M -30.11% YoY	$24.47M -28.14% YoY	$24.07M -42.77% YoY	$14.04M -41.76% YoY	$32.44M -47.01% YoY	$34.05M -17.95% YoY	$42.06M -20.64% YoY	$24.11M 14.21% YoY	$61.23M 7.13% YoY	$41.50M -8.98% YoY	$53.00M 12.81% YoY	$21.11M -33.72% YoY	$57.15M 8.05% YoY	$45.59M -9.67% YoY	$46.98M 0.5% YoY	$31.85M 28.6% YoY	$52.89M 27.18% YoY	$50.47M 67.13% YoY	$46.75M 3441.59% YoY
INVESTING ACTIVITIES
Capital Expenditures	$172.0K 102.35% YoY	$534.0K 128.21% YoY	$134.0K 74.03% YoY	$219.0K -10.98% YoY	$85.00K -24.11% YoY	$234.0K 4580.0% YoY	$77.00K -61.5% YoY	$246.0K 26.8% YoY	$112.0K -67.16% YoY	$5.000K -98.48% YoY	$200.0K -151.68% YoY	$194.0K -134.58% YoY	$341.0K -214.05% YoY	$328.0K -280.22% YoY	-$387.0K 52.36% YoY	-$561.0K 68.47% YoY	-$299.0K 75.88% YoY	-$182.0K 506.67% YoY	-$254.0K 154.0% YoY	-$333.0K 44.78% YoY
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
Other Investing Activities	$109.3M 44.6% YoY	$27.76M -64.44% YoY	$11.80M -89.66% YoY	$71.88M 299.95% YoY	$75.57M -259.84% YoY	$78.05M -251.09% YoY	$114.1M -263.75% YoY	$17.97M 36.13% YoY	-$47.28M 73.72% YoY	-$51.66M 36.13% YoY	-$69.70M 25.03% YoY	$13.20M -828.13% YoY	-$27.22M 119.6% YoY	-$37.95M 23.91% YoY	-$55.75M 16.41% YoY	-$1.813M -95.8% YoY	-$12.39M -66.9% YoY	-$30.63M 16.27% YoY	-$47.89M 77.62% YoY	-$43.22M -342.24% YoY
Cash From Investing Activities	$109.1M 44.54% YoY	$27.22M -65.02% YoY	$11.67M -89.77% YoY	$71.66M 304.27% YoY	$75.49M -259.28% YoY	$77.82M -250.62% YoY	$114.1M -263.17% YoY	$17.73M 36.27% YoY	-$47.39M 71.98% YoY	-$51.66M 34.98% YoY	-$69.90M 24.53% YoY	$13.01M -647.89% YoY	-$27.56M 117.11% YoY	-$38.28M 24.24% YoY	-$56.13M 16.6% YoY	-$2.374M -94.55% YoY	-$12.69M -66.25% YoY	-$30.81M 16.78% YoY	-$48.14M 77.9% YoY	-$43.55M -347.29% YoY
FINANCING ACTIVITIES
Cash 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
Common Stock Issuance & Retirement, Net	-$30.62M -69.21% YoY	N/A N/A	$249.0K -100.33% YoY	-$26.98M -69.54% YoY	-$99.47M -42606.84% YoY	N/A N/A	-$75.99M -2914.48% YoY	-$88.59M -10811.61% YoY	$234.0K -86.01% YoY	N/A N/A	$2.700M 390.91% YoY	$827.0K 305.39% YoY	$1.673M -103.94% YoY	N/A N/A	$550.0K -89.42% YoY	$204.0K -103.21% YoY	-$42.48M -570.39% YoY	-$22.90M 45.98% YoY	$5.200M 642.86% YoY	-$6.348M -1254.18% YoY
Debt Paid & Issued, Net	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
Cash From Financing Activities	-$32.43M -67.4% YoY	$137.0K -100.12% YoY	$249.0K -100.33% YoY	-$26.98M -69.54% YoY	-$99.47M -42606.84% YoY	-$118.4M -39056.91% YoY	-$75.99M -2914.48% YoY	-$88.59M -10811.61% YoY	$234.0K -86.01% YoY	$304.0K -52.28% YoY	$2.700M 390.91% YoY	$827.0K 305.39% YoY	$1.673M -103.94% YoY	$637.0K -102.78% YoY	$550.0K -89.42% YoY	$204.0K -103.21% YoY	-$42.48M -570.39% YoY	-$22.90M 45.98% YoY	$5.200M 642.86% YoY	-$6.348M -1254.18% YoY
NET CHANGE
Cash From Operating Activities	$15.39M 9.56% YoY	$22.67M -30.11% YoY	$24.47M -28.14% YoY	$24.07M -42.77% YoY	$14.04M -41.76% YoY	$32.44M -47.01% YoY	$34.05M -17.95% YoY	$42.06M -20.64% YoY	$24.11M 14.21% YoY	$61.23M 7.13% YoY	$41.50M -8.98% YoY	$53.00M 12.81% YoY	$21.11M -33.72% YoY	$57.15M 8.05% YoY	$45.59M -9.67% YoY	$46.98M 0.5% YoY	$31.85M 28.6% YoY	$52.89M 27.18% YoY	$50.47M 67.13% YoY	$46.75M 3441.59% YoY
Cash From Investing Activities	$109.1M 44.54% YoY	$27.22M -65.02% YoY	$11.67M -89.77% YoY	$71.66M 304.27% YoY	$75.49M -259.28% YoY	$77.82M -250.62% YoY	$114.1M -263.17% YoY	$17.73M 36.27% YoY	-$47.39M 71.98% YoY	-$51.66M 34.98% YoY	-$69.90M 24.53% YoY	$13.01M -647.89% YoY	-$27.56M 117.11% YoY	-$38.28M 24.24% YoY	-$56.13M 16.6% YoY	-$2.374M -94.55% YoY	-$12.69M -66.25% YoY	-$30.81M 16.78% YoY	-$48.14M 77.9% YoY	-$43.55M -347.29% YoY
Cash From Financing Activities	-$32.43M -67.4% YoY	$137.0K -100.12% YoY	$249.0K -100.33% YoY	-$26.98M -69.54% YoY	-$99.47M -42606.84% YoY	-$118.4M -39056.91% YoY	-$75.99M -2914.48% YoY	-$88.59M -10811.61% YoY	$234.0K -86.01% YoY	$304.0K -52.28% YoY	$2.700M 390.91% YoY	$827.0K 305.39% YoY	$1.673M -103.94% YoY	$637.0K -102.78% YoY	$550.0K -89.42% YoY	$204.0K -103.21% YoY	-$42.48M -570.39% YoY	-$22.90M 45.98% YoY	$5.200M 642.86% YoY	-$6.348M -1254.18% YoY
Net Change In Cash	$92.06M -1026.47% YoY	$50.03M -712.34% YoY	$36.38M -49.55% YoY	$68.75M -338.7% YoY	-$9.937M -56.87% YoY	-$8.171M -182.82% YoY	$72.11M -380.6% YoY	-$28.80M -143.09% YoY	-$23.04M 383.06% YoY	$9.866M -49.44% YoY	-$25.70M 157.23% YoY	$66.83M 49.15% YoY	-$4.770M -79.54% YoY	$19.51M -2485.57% YoY	-$9.991M -232.65% YoY	$44.81M -1523.93% YoY	-$23.32M 511.94% YoY	-$818.0K 70.42% YoY	$7.532M 96.15% YoY	-$3.147M -116.16% YoY
FREE CASH FLOW	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
Cash From Operating Activities	$15.39M 9.56% YoY	$22.67M -30.11% YoY	$24.47M -28.14% YoY	$24.07M -42.77% YoY	$14.04M -41.76% YoY	$32.44M -47.01% YoY	$34.05M -17.95% YoY	$42.06M -20.64% YoY	$24.11M 14.21% YoY	$61.23M 7.13% YoY	$41.50M -8.98% YoY	$53.00M 12.81% YoY	$21.11M -33.72% YoY	$57.15M 8.05% YoY	$45.59M -9.67% YoY	$46.98M 0.5% YoY	$31.85M 28.6% YoY	$52.89M 27.18% YoY	$50.47M 67.13% YoY	$46.75M 3441.59% YoY
Capital Expenditures	$172.0K 102.35% YoY	$534.0K 128.21% YoY	$134.0K 74.03% YoY	$219.0K -10.98% YoY	$85.00K -24.11% YoY	$234.0K 4580.0% YoY	$77.00K -61.5% YoY	$246.0K 26.8% YoY	$112.0K -67.16% YoY	$5.000K -98.48% YoY	$200.0K -151.68% YoY	$194.0K -134.58% YoY	$341.0K -214.05% YoY	$328.0K -280.22% YoY	-$387.0K 52.36% YoY	-$561.0K 68.47% YoY	-$299.0K 75.88% YoY	-$182.0K 506.67% YoY	-$254.0K 154.0% YoY	-$333.0K 44.78% YoY
Free Cash Flow	$15.21M 8.99% YoY	$22.14M -31.26% YoY	$24.33M -28.37% YoY	$23.85M -42.95% YoY	$13.96M -41.84% YoY	$32.21M -47.39% YoY	$33.97M -17.74% YoY	$41.81M -20.82% YoY	$24.00M 15.55% YoY	$61.22M 7.74% YoY	$41.30M -10.18% YoY	$52.81M 11.07% YoY	$20.77M -35.39% YoY	$56.82M 7.06% YoY	$45.98M -9.36% YoY	$47.54M 0.98% YoY	$32.15M 28.92% YoY	$53.07M 27.52% YoY	$50.73M 67.42% YoY	$47.08M 2937.55% YoY