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Report an ErrorInspire Medical Systems Cash Flow 2011-2024 | INSP
Annual Cash Flow Inspire Medical Systems
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
24.7 M | 11.6 M | -20.1 M | -53 M | -32.8 M | -18.7 M | -15.8 M | -17.9 M | - | - | - | - | - |
Depreciation & Amortization |
2.85 M | 1.86 M | 1.22 M | 840 K | 495 K | 393 K | 285 K | 103 K | - | - | - | - | - |
Accounts Payables |
38.8 M | 26.8 M | 11.7 M | 7.21 M | 4.46 M | 3.43 M | - | - | - | - | - | - | - |
Accounts Receivables |
89.9 M | 61.2 M | 34.2 M | 25.1 M | 13.1 M | 6.67 M | - | - | - | - | - | - | - |
Total Inventories |
33.9 M | 11.9 M | 17.2 M | 8.48 M | 5.83 M | 2.67 M | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Inspire Medical Systems
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
8.86 M | - | - | - | -1.34 M | - | -7.7 M | - | -12.7 M | - | -20.9 M | - | -10.4 M | - | -48.9 M | -40 M | -14.8 M | - | -26.8 M | -23.8 M | -10.9 M | - | -16.1 M | -12.6 M | -6.42 M | - | -12.5 M | -9.39 M | -5.36 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
839 K | - | 800 K | 700 K | 593 K | - | 500 K | 400 K | 359 K | - | 874 K | 300 K | 234 K | - | 587 K | 375 K | 187 K | - | 342 K | 209 K | 103 K | - | 288 K | 188 K | 90 K | - | 174 K | 99 K | 43 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
43.8 M | 38.8 M | 40 M | 40 M | 36.5 M | 26.8 M | 20.3 M | - | 17 M | 11.7 M | 9.99 M | 8.68 M | 9.06 M | 7.21 M | 7.21 M | 7.21 M | 7.21 M | 4.46 M | 4.46 M | 4.46 M | 4.46 M | 3.43 M | 3.43 M | 3.43 M | 3.43 M | 3 M | 3 M | 3 M | 3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
72.3 M | 89.9 M | 71.5 M | 63.5 M | 59.8 M | 61.2 M | 48.5 M | - | 34.5 M | 34.2 M | 26.7 M | 24.9 M | 21.6 M | 25.1 M | 25.1 M | 25.1 M | 25.1 M | 13.1 M | 13.1 M | 13.1 M | 13.1 M | 6.67 M | 6.67 M | 6.67 M | 6.67 M | 3.86 M | 3.86 M | 3.86 M | 3.86 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
49 M | 33.9 M | 26.1 M | 20.8 M | 15.7 M | 11.9 M | 15.1 M | - | 22.2 M | 17.2 M | 15.6 M | 13.3 M | 11.4 M | 8.48 M | 8.48 M | 8.48 M | 8.48 M | 5.83 M | 5.83 M | 5.83 M | 5.83 M | 2.67 M | 2.67 M | 2.67 M | 2.67 M | 3.67 M | 3.67 M | 3.67 M | 3.67 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency