$INMD Cashflow Statement | Understand Stock

$INMD

$13.58 -$0.14 (1.02%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income
Adjustments required to reconcile net income to net cash provided by operating activities:
Depreciation
Share-based compensation expenses
Change in allowance for credit losses of trade receivable
Loss on marketable securities, net
Finance expenses (income), net
Deferred income tax assets, net
Changes in operating assets and liabilities:
Decrease (increase) in accounts receivable (including non-current)
Increase in other receivables
Increase in inventories
Increase (decrease) in accounts payable
Increase (decrease) in other liabilities (including non-current)
Increase (decrease) in contract liabilities (including non-current)
Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Investment in short-term deposit
Proceeds from short-term deposit
Investment in short-term deposits
Proceeds from short-term deposits
Purchase of fixed assets
Other investments
Purchase of marketable securities
Proceeds from sale of marketable securities
Proceeds from maturity of marketable securities
Net cash provided by (used in) investing activities

CASH FLOWS FROM FINANCING ACTIVITIES:
Repurchase of ordinary shares
Exercise of options
Net cash provided by (used in) financing activities
EFFECT OF EXCHANGE RATE CHANGES ON CASH
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS
NET INCREASE IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS AT BEGINNING OF THE YEAR
CASH AND CASH EQUIVALENTS AT END OF THE YEAR
SUPPLEMENTAL DISCLOSURES OF CASH FLOWS INFORMATION:
Income taxes paid
Interest received
NON-CASH ACTIVITIES
Recognition of operating lease ROU assets and liabilities
Recognition of operating lease right-of-use assets and liabilities
Exercise of options
Acquisition of non-controlling interest in exchange of ordinary shares

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