$INSM Cashflow Statement | Understand Stock

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$INSM

$104.78 -$1.25 (1.18%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$1.277B 39.73% YoY	-$913.8M 21.91% YoY	-$749.6M 55.66% YoY	-$481.5M 10.79% YoY	-$434.7M 47.8% YoY
Depreciation, Depletion And Amortization	$10.40M 73.33% YoY	$6.000M 9.09% YoY	$5.500M 3.77% YoY	$5.300M -41.76% YoY	$9.100M 0.0% YoY
Cash From Operating Activities	-$935.0M 36.72% YoY	-$683.9M 27.53% YoY	-$536.2M 33.91% YoY	-$400.4M 10.22% YoY	-$363.3M 65.63% YoY
INVESTING ACTIVITIES
Capital Expenditures	$32.56M 48.52% YoY	$21.92M 64.98% YoY	$13.29M 34.52% YoY	$9.878M 35.52% YoY	$7.289M 16.81% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$32.01M -94.3% YoY	-$561.3M 166.86% YoY	-$210.3M 751.27% YoY	-$24.71M -56.65% YoY	-$57.00M N/A
Cash From Investing Activities	-$64.58M -88.93% YoY	-$583.2M 160.81% YoY	-$223.6M 546.55% YoY	-$34.58M -46.2% YoY	-$64.29M 842.32% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$823.3M -24.06% YoY	$1.084B 611.02% YoY	$152.5M -47.81% YoY	$292.2M 8.25% YoY	$269.9M 9.77% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$954.1M -28.85% YoY	$1.341B 696.15% YoY	$168.4M -78.77% YoY	$793.3M 29.5% YoY	$612.5M 126.03% YoY
NET CHANGE
Cash From Operating Activities	-$935.0M 36.72% YoY	-$683.9M 27.53% YoY	-$536.2M 33.91% YoY	-$400.4M 10.22% YoY	-$363.3M 65.63% YoY
Cash From Investing Activities	-$64.58M -88.93% YoY	-$583.2M 160.81% YoY	-$223.6M 546.55% YoY	-$34.58M -46.2% YoY	-$64.29M 842.32% YoY
Cash From Financing Activities	$954.1M -28.85% YoY	$1.341B 696.15% YoY	$168.4M -78.77% YoY	$793.3M 29.5% YoY	$612.5M 126.03% YoY
Net Change In Cash	-$44.59M -161.36% YoY	$72.66M -112.28% YoY	-$591.7M -265.61% YoY	$357.3M 94.13% YoY	$184.0M 306.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$935.0M 36.72% YoY	-$683.9M 27.53% YoY	-$536.2M 33.91% YoY	-$400.4M 10.22% YoY	-$363.3M 65.63% YoY
Capital Expenditures	$32.56M 48.52% YoY	$21.92M 64.98% YoY	$13.29M 34.52% YoY	$9.878M 35.52% YoY	$7.289M 16.81% YoY
Free Cash Flow	-$967.6M 37.09% YoY	-$705.8M 28.44% YoY	-$549.5M 33.93% YoY	-$410.3M 10.72% YoY	-$370.6M 64.28% 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
OPERATING ACTIVITIES
Net Income	-$163.6M -36.25% YoY	-$328.5M 39.46% YoY	-$370.0M 67.79% YoY	-$321.7M 7.01% YoY	-$256.6M 63.33% YoY	-$235.5M 26.6% YoY	-$220.5M 38.75% YoY	-$300.6M 22.79% YoY	-$157.1M -1.67% YoY	-$186.1M 16.2% YoY	-$158.9M 21.19% YoY	-$244.8M 155.96% YoY	-$159.8M 68.85% YoY	-$160.1M 41.73% YoY	-$131.1M 16.35% YoY	-$95.65M -18.48% YoY	-$94.62M 3.25% YoY	-$113.0M 10.54% YoY	-$112.7M 77.06% YoY
Depreciation, Depletion And Amortization	$2.934M 55.82% YoY	$6.239M 82.48% YoY	$4.674M 37.47% YoY	$4.425M 31.03% YoY	$1.883M 18.58% YoY	$3.419M 0.23% YoY	$3.400M -0.87% YoY	$3.377M 3.84% YoY	$1.588M 27.24% YoY	$3.411M -4.21% YoY	$3.430M 32.18% YoY	$3.252M 13.83% YoY	$1.248M -2.95% YoY	$3.561M -2.44% YoY	$2.595M -31.2% YoY	$2.857M -27.08% YoY	$1.286M -46.15% YoY	$3.650M -4.95% YoY	$3.772M 3.63% YoY
Cash From Operating Activities	-$222.7M -15.01% YoY	-$247.6M 26.34% YoY	-$219.8M 21.47% YoY	-$205.6M 67.19% YoY	-$262.1M 42.41% YoY	-$196.0M 49.81% YoY	-$180.9M 32.7% YoY	-$123.0M 0.13% YoY	-$184.0M 25.79% YoY	-$130.8M 26.82% YoY	-$136.3M 51.77% YoY	-$122.8M 20.03% YoY	-$146.3M 39.12% YoY	-$103.1M 22.6% YoY	-$89.83M 19.06% YoY	-$102.3M 35.6% YoY	-$105.2M -18.02% YoY	-$84.13M 25.96% YoY	-$75.45M 28.59% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.480M -65.44% YoY	$16.59M 144.96% YoY	$2.418M -34.45% YoY	$3.484M -48.64% YoY	$10.07M 115.22% YoY	$6.772M 215.27% YoY	$3.689M 28.99% YoY	$6.783M 38.91% YoY	$4.679M 37.7% YoY	$2.148M -54.21% YoY	$2.860M -591.41% YoY	$4.883M -268.15% YoY	$3.398M 99.76% YoY	$4.691M -510.77% YoY	-$582.0K -60.7% YoY	-$2.904M -16.7% YoY	$1.701M 44.03% YoY	-$1.142M -24.37% YoY	-$1.481M 97.47% 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
Other Investing Activities	$269.0M 197.3% YoY	$406.0M 193.08% YoY	-$759.8M -24.0% YoY	$231.3M N/A	$90.48M -69.84% YoY	$138.5M 3403.54% YoY	-$999.8M -10097.82% YoY	$0.00 -100.0% YoY	$300.0M 566.67% YoY	$3.954M -84.18% YoY	$10.00M -80.0% YoY	-$269.3M N/A	$45.00M -145.13% YoY	$25.00M -149.92% YoY	$50.00M -822.54% YoY	$0.00 N/A	-$99.71M N/A	-$50.08M N/A	-$6.920M N/A
Cash From Investing Activities	$265.5M 230.2% YoY	$389.4M 195.55% YoY	-$762.2M -24.04% YoY	$227.8M -3458.91% YoY	$80.41M -72.77% YoY	$131.8M 7195.57% YoY	-$1.003B -14154.22% YoY	-$6.783M -97.53% YoY	$295.3M 609.87% YoY	$1.806M -91.11% YoY	$7.140M -85.55% YoY	-$274.2M 9340.63% YoY	$41.60M -141.02% YoY	$20.31M -139.65% YoY	$49.42M -688.24% YoY	-$2.904M -16.7% YoY	-$101.4M 8486.54% YoY	-$51.22M 3291.92% YoY	-$8.401M 1020.13% 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
Common Stock Issuance & Retirement, 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	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
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
Cash From Financing Activities	$29.51M 1.78% YoY	$33.86M -78.75% YoY	$33.41M -91.59% YoY	$857.8M 9.77% YoY	$29.00M 859.56% YoY	$159.3M 29.24% YoY	$397.2M 31676.0% YoY	$781.5M 1663.06% YoY	$3.022M -857.39% YoY	$123.3M -83.42% YoY	$1.250M -96.63% YoY	$44.33M 602.36% YoY	-$399.0K -106.18% YoY	$743.4M 12919.04% YoY	$37.12M 1363.56% YoY	$6.311M -98.94% YoY	$6.459M -3.64% YoY	$5.710M -52.46% YoY	$2.536M -58.43% YoY
NET CHANGE
Cash From Operating Activities	-$222.7M -15.01% YoY	-$247.6M 26.34% YoY	-$219.8M 21.47% YoY	-$205.6M 67.19% YoY	-$262.1M 42.41% YoY	-$196.0M 49.81% YoY	-$180.9M 32.7% YoY	-$123.0M 0.13% YoY	-$184.0M 25.79% YoY	-$130.8M 26.82% YoY	-$136.3M 51.77% YoY	-$122.8M 20.03% YoY	-$146.3M 39.12% YoY	-$103.1M 22.6% YoY	-$89.83M 19.06% YoY	-$102.3M 35.6% YoY	-$105.2M -18.02% YoY	-$84.13M 25.96% YoY	-$75.45M 28.59% YoY
Cash From Investing Activities	$265.5M 230.2% YoY	$389.4M 195.55% YoY	-$762.2M -24.04% YoY	$227.8M -3458.91% YoY	$80.41M -72.77% YoY	$131.8M 7195.57% YoY	-$1.003B -14154.22% YoY	-$6.783M -97.53% YoY	$295.3M 609.87% YoY	$1.806M -91.11% YoY	$7.140M -85.55% YoY	-$274.2M 9340.63% YoY	$41.60M -141.02% YoY	$20.31M -139.65% YoY	$49.42M -688.24% YoY	-$2.904M -16.7% YoY	-$101.4M 8486.54% YoY	-$51.22M 3291.92% YoY	-$8.401M 1020.13% YoY
Cash From Financing Activities	$29.51M 1.78% YoY	$33.86M -78.75% YoY	$33.41M -91.59% YoY	$857.8M 9.77% YoY	$29.00M 859.56% YoY	$159.3M 29.24% YoY	$397.2M 31676.0% YoY	$781.5M 1663.06% YoY	$3.022M -857.39% YoY	$123.3M -83.42% YoY	$1.250M -96.63% YoY	$44.33M 602.36% YoY	-$399.0K -106.18% YoY	$743.4M 12919.04% YoY	$37.12M 1363.56% YoY	$6.311M -98.94% YoY	$6.459M -3.64% YoY	$5.710M -52.46% YoY	$2.536M -58.43% YoY
Net Change In Cash	$71.74M -147.27% YoY	$175.7M 84.76% YoY	-$948.6M 20.5% YoY	$880.1M 35.03% YoY	-$151.8M -233.9% YoY	$95.08M -1753.06% YoY	-$787.2M 515.28% YoY	$651.8M -284.83% YoY	$113.4M -207.82% YoY	-$5.752M -100.87% YoY	-$127.9M 3784.03% YoY	-$352.6M 256.57% YoY	-$105.1M -47.72% YoY	$660.5M -609.52% YoY	-$3.294M -95.95% YoY	-$98.89M -119.07% YoY	-$201.1M 63.47% YoY	-$129.6M 130.31% YoY	-$81.31M 52.49% 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
Cash From Operating Activities	-$222.7M -15.01% YoY	-$247.6M 26.34% YoY	-$219.8M 21.47% YoY	-$205.6M 67.19% YoY	-$262.1M 42.41% YoY	-$196.0M 49.81% YoY	-$180.9M 32.7% YoY	-$123.0M 0.13% YoY	-$184.0M 25.79% YoY	-$130.8M 26.82% YoY	-$136.3M 51.77% YoY	-$122.8M 20.03% YoY	-$146.3M 39.12% YoY	-$103.1M 22.6% YoY	-$89.83M 19.06% YoY	-$102.3M 35.6% YoY	-$105.2M -18.02% YoY	-$84.13M 25.96% YoY	-$75.45M 28.59% YoY
Capital Expenditures	$3.480M -65.44% YoY	$16.59M 144.96% YoY	$2.418M -34.45% YoY	$3.484M -48.64% YoY	$10.07M 115.22% YoY	$6.772M 215.27% YoY	$3.689M 28.99% YoY	$6.783M 38.91% YoY	$4.679M 37.7% YoY	$2.148M -54.21% YoY	$2.860M -591.41% YoY	$4.883M -268.15% YoY	$3.398M 99.76% YoY	$4.691M -510.77% YoY	-$582.0K -60.7% YoY	-$2.904M -16.7% YoY	$1.701M 44.03% YoY	-$1.142M -24.37% YoY	-$1.481M 97.47% YoY
Free Cash Flow	-$226.2M -16.88% YoY	-$264.2M 30.3% YoY	-$222.2M 20.35% YoY	-$209.1M 61.14% YoY	-$272.2M 44.22% YoY	-$202.8M 52.48% YoY	-$184.6M 32.63% YoY	-$129.7M 1.61% YoY	-$188.7M 26.06% YoY	-$133.0M 23.3% YoY	-$139.2M 55.96% YoY	-$127.7M 28.45% YoY	-$149.7M 40.09% YoY	-$107.8M 29.94% YoY	-$89.25M 20.66% YoY	-$99.40M 38.13% YoY	-$106.9M -17.46% YoY	-$82.99M 27.13% YoY	-$73.96M 27.7% YoY