$INSP Cashflow Statement | Understand Stock

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$INSP

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$145.4M 171.77% YoY	$53.51M -352.96% YoY	-$21.15M -52.87% YoY	-$44.88M 6.75% YoY	-$42.04M -26.5% YoY
Depreciation, Depletion And Amortization	$13.96M 113.08% YoY	$6.550M 130.15% YoY	$2.846M 53.18% YoY	$1.858M 52.55% YoY	$1.218M 45.0% YoY
Cash From Operating Activities	$117.0M -10.19% YoY	$130.2M 428.32% YoY	$24.65M 113.1% YoY	$11.57M -157.5% YoY	-$20.12M -62.07% YoY
INVESTING ACTIVITIES
Capital Expenditures	$38.50M -1.59% YoY	$39.12M 65.57% YoY	$23.63M 159.77% YoY	$9.096M 94.86% YoY	$4.668M 90.14% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$59.95M -181.01% YoY	-$74.00M -72.71% YoY	-$271.2M 2482.79% YoY	-$10.50M -131.06% YoY	$33.81M -62.05% YoY
Cash From Investing Activities	$21.45M -118.96% YoY	-$113.1M -61.63% YoY	-$294.8M 1404.5% YoY	-$19.60M -167.25% YoY	$29.14M -66.36% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$175.0M 133.36% YoY	$75.00M N/A	$0.00 -100.0% YoY	$243.8M N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	$0.00 N/A	$0.00 -100.0% YoY	$24.50M N/A	$0.00 N/A
Cash From Financing Activities	-$183.4M 250.14% YoY	-$52.39M -475.58% YoY	$13.95M -94.07% YoY	$235.1M 1472.63% YoY	$14.95M -88.85% YoY
NET CHANGE
Cash From Operating Activities	$117.0M -10.19% YoY	$130.2M 428.32% YoY	$24.65M 113.1% YoY	$11.57M -157.5% YoY	-$20.12M -62.07% YoY
Cash From Investing Activities	$21.45M -118.96% YoY	-$113.1M -61.63% YoY	-$294.8M 1404.5% YoY	-$19.60M -167.25% YoY	$29.14M -66.36% YoY
Cash From Financing Activities	-$183.4M 250.14% YoY	-$52.39M -475.58% YoY	$13.95M -94.07% YoY	$235.1M 1472.63% YoY	$14.95M -88.85% YoY
Net Change In Cash	-$45.34M 28.12% YoY	-$35.39M -86.18% YoY	-$256.1M -212.74% YoY	$227.1M 848.37% YoY	$23.95M -85.72% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$117.0M -10.19% YoY	$130.2M 428.32% YoY	$24.65M 113.1% YoY	$11.57M -157.5% YoY	-$20.12M -62.07% YoY
Capital Expenditures	$38.50M -1.59% YoY	$39.12M 65.57% YoY	$23.63M 159.77% YoY	$9.096M 94.86% YoY	$4.668M 90.14% YoY
Free Cash Flow	$78.48M -13.88% YoY	$91.12M 8798.73% YoY	$1.024M -58.59% YoY	$2.473M -109.98% YoY	-$24.79M -55.34% 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	-$11.29M -477.47% YoY	$136.1M 286.36% YoY	$9.932M -46.3% YoY	-$3.592M -136.68% YoY	$2.992M -129.91% YoY	$35.22M 138.6% YoY	$18.50M -316.59% YoY	$9.793M -181.94% YoY	-$10.01M -35.13% YoY	$14.76M 368.67% YoY	-$8.540M -49.31% YoY	-$11.95M -17.52% YoY	-$15.42M -7.61% YoY	$3.150M -231.74% YoY	-$16.85M 62.82% YoY	-$14.49M 10.71% YoY	-$16.69M 2.95% YoY	-$2.391M -68.05% YoY	-$10.35M -0.37% YoY
Depreciation, Depletion And Amortization	$5.110M 67.87% YoY	$3.822M 54.24% YoY	$3.677M 98.76% YoY	$3.414M 146.85% YoY	$3.044M 262.81% YoY	$2.478M 203.68% YoY	$1.850M 137.18% YoY	$1.383M 109.86% YoY	$839.0K 41.48% YoY	$816.0K 43.41% YoY	$780.0K 52.05% YoY	$659.0K 58.03% YoY	$593.0K 65.18% YoY	$569.0K 65.41% YoY	$513.0K 52.68% YoY	$417.0K 35.39% YoY	$359.0K 53.42% YoY	$344.0K 37.6% YoY	$336.0K 60.0% YoY
Cash From Operating Activities	$12.85M -291.69% YoY	$52.47M -24.16% YoY	$68.53M 31.07% YoY	$2.684M -3541.03% YoY	-$6.703M -175.65% YoY	$69.18M 300.75% YoY	$52.28M 1336.35% YoY	-$78.00K -101.53% YoY	$8.860M -759.23% YoY	$17.26M -10.41% YoY	$3.640M -66.92% YoY	$5.092M -185.52% YoY	-$1.344M -89.46% YoY	$19.27M 2525.2% YoY	$11.00M -3355.03% YoY	-$5.954M -41.14% YoY	-$12.75M 22.57% YoY	$734.0K -117.86% YoY	-$338.0K -96.21% YoY
INVESTING ACTIVITIES
Capital Expenditures	$9.726M 15.69% YoY	$10.66M 51.64% YoY	$10.44M 30.37% YoY	$8.997M -27.4% YoY	$8.407M -28.12% YoY	$7.027M -12.48% YoY	$8.007M 14.55% YoY	$12.39M 155.26% YoY	$11.70M 211.64% YoY	$8.029M 172.17% YoY	$6.990M -299.03% YoY	$4.855M -442.14% YoY	$3.753M 208.89% YoY	$2.950M -653.47% YoY	-$3.512M 205.13% YoY	-$1.419M -14.72% YoY	$1.215M -8.02% YoY	-$533.0K -12.62% YoY	-$1.151M -4.88% 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	-$1.523M -122.22% YoY	-$1.262M -111.7% YoY	-$1.206M -98.73% YoY	$55.56M 208.44% YoY	$6.854M -187.43% YoY	$10.79M -107.51% YoY	-$94.96M -30.81% YoY	$18.01M 84.75% YoY	-$7.839M N/A	-$143.7M N/A	-$137.3M 54800.0% YoY	$9.750M -197.5% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$250.0K -100.8% YoY	-$10.00M -498.88% YoY	-$250.0K N/A	$0.00 -100.0% YoY	$31.30M -226.62% YoY
Cash From Investing Activities	-$11.25M 624.34% YoY	-$11.92M -416.88% YoY	-$11.65M -88.69% YoY	$46.56M 728.51% YoY	-$1.553M -92.05% YoY	$3.761M -102.48% YoY	-$103.0M -28.61% YoY	$5.620M 14.81% YoY	-$19.54M 420.52% YoY	-$151.7M 5043.12% YoY	-$144.2M 3734.13% YoY	$4.895M -142.87% YoY	-$3.753M 156.18% YoY	-$2.950M 453.47% YoY	-$3.762M -112.48% YoY	-$11.42M -1454.57% YoY	-$1.465M 10.9% YoY	-$533.0K -104.68% YoY	$30.15M -216.27% 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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$75.01M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 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	-$7.482M -91.47% YoY	-$48.31M -31.12% YoY	-$51.08M -616.46% YoY	$3.697M -47.83% YoY	-$87.76M -11527.08% YoY	-$70.14M 593.06% YoY	$9.890M 182.57% YoY	$7.087M -52.54% YoY	$768.0K -86.36% YoY	-$10.12M -238.84% YoY	$3.500M -98.44% YoY	$14.93M 2312.6% YoY	$5.631M 84.99% YoY	$7.289M 78.83% YoY	$224.1M 5732.03% YoY	$619.0K -82.21% YoY	$3.044M -14.25% YoY	$4.076M -10.02% YoY	$3.843M 66.36% YoY
NET CHANGE
Cash From Operating Activities	$12.85M -291.69% YoY	$52.47M -24.16% YoY	$68.53M 31.07% YoY	$2.684M -3541.03% YoY	-$6.703M -175.65% YoY	$69.18M 300.75% YoY	$52.28M 1336.35% YoY	-$78.00K -101.53% YoY	$8.860M -759.23% YoY	$17.26M -10.41% YoY	$3.640M -66.92% YoY	$5.092M -185.52% YoY	-$1.344M -89.46% YoY	$19.27M 2525.2% YoY	$11.00M -3355.03% YoY	-$5.954M -41.14% YoY	-$12.75M 22.57% YoY	$734.0K -117.86% YoY	-$338.0K -96.21% YoY
Cash From Investing Activities	-$11.25M 624.34% YoY	-$11.92M -416.88% YoY	-$11.65M -88.69% YoY	$46.56M 728.51% YoY	-$1.553M -92.05% YoY	$3.761M -102.48% YoY	-$103.0M -28.61% YoY	$5.620M 14.81% YoY	-$19.54M 420.52% YoY	-$151.7M 5043.12% YoY	-$144.2M 3734.13% YoY	$4.895M -142.87% YoY	-$3.753M 156.18% YoY	-$2.950M 453.47% YoY	-$3.762M -112.48% YoY	-$11.42M -1454.57% YoY	-$1.465M 10.9% YoY	-$533.0K -104.68% YoY	$30.15M -216.27% YoY
Cash From Financing Activities	-$7.482M -91.47% YoY	-$48.31M -31.12% YoY	-$51.08M -616.46% YoY	$3.697M -47.83% YoY	-$87.76M -11527.08% YoY	-$70.14M 593.06% YoY	$9.890M 182.57% YoY	$7.087M -52.54% YoY	$768.0K -86.36% YoY	-$10.12M -238.84% YoY	$3.500M -98.44% YoY	$14.93M 2312.6% YoY	$5.631M 84.99% YoY	$7.289M 78.83% YoY	$224.1M 5732.03% YoY	$619.0K -82.21% YoY	$3.044M -14.25% YoY	$4.076M -10.02% YoY	$3.843M 66.36% YoY
Net Change In Cash	-$5.881M -93.89% YoY	-$7.757M -376.64% YoY	$5.803M -114.22% YoY	$52.94M 319.22% YoY	-$96.27M 851.17% YoY	$2.804M -101.94% YoY	-$40.79M -70.24% YoY	$12.63M -49.32% YoY	-$10.12M -1974.26% YoY	-$144.6M -712.42% YoY	-$137.1M -159.26% YoY	$24.92M -248.75% YoY	$540.0K -104.83% YoY	$23.61M 451.98% YoY	$231.4M 587.48% YoY	-$16.75M 189.21% YoY	-$11.18M 36.79% YoY	$4.277M -63.82% YoY	$33.65M -203.46% 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	$12.85M -291.69% YoY	$52.47M -24.16% YoY	$68.53M 31.07% YoY	$2.684M -3541.03% YoY	-$6.703M -175.65% YoY	$69.18M 300.75% YoY	$52.28M 1336.35% YoY	-$78.00K -101.53% YoY	$8.860M -759.23% YoY	$17.26M -10.41% YoY	$3.640M -66.92% YoY	$5.092M -185.52% YoY	-$1.344M -89.46% YoY	$19.27M 2525.2% YoY	$11.00M -3355.03% YoY	-$5.954M -41.14% YoY	-$12.75M 22.57% YoY	$734.0K -117.86% YoY	-$338.0K -96.21% YoY
Capital Expenditures	$9.726M 15.69% YoY	$10.66M 51.64% YoY	$10.44M 30.37% YoY	$8.997M -27.4% YoY	$8.407M -28.12% YoY	$7.027M -12.48% YoY	$8.007M 14.55% YoY	$12.39M 155.26% YoY	$11.70M 211.64% YoY	$8.029M 172.17% YoY	$6.990M -299.03% YoY	$4.855M -442.14% YoY	$3.753M 208.89% YoY	$2.950M -653.47% YoY	-$3.512M 205.13% YoY	-$1.419M -14.72% YoY	$1.215M -8.02% YoY	-$533.0K -12.62% YoY	-$1.151M -4.88% YoY
Free Cash Flow	$3.123M -120.67% YoY	$41.81M -32.73% YoY	$58.09M 31.19% YoY	-$6.313M -49.38% YoY	-$15.11M 432.79% YoY	$62.15M 573.1% YoY	$44.28M -1421.67% YoY	-$12.47M -5362.03% YoY	-$2.836M -44.36% YoY	$9.234M -43.42% YoY	-$3.350M -123.08% YoY	$237.0K -105.23% YoY	-$5.097M -63.5% YoY	$16.32M 1188.0% YoY	$14.51M 1685.24% YoY	-$4.535M -46.34% YoY	-$13.96M 19.12% YoY	$1.267M -136.2% YoY	$813.0K -110.56% YoY