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InMode (DE:154)
FRANKFURT:154
Germany Market

InMode (154) Cash flow

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InMode Cash Flow

DE:154's free cash flow for Q4 2025 was $24.41M. For the 2025 fiscal year, DE:154's free cash flow was decreased by $-47.71M and operating cash flow was $24.99M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 85.26M$ 132.66M$ 176.83M$ 181.58M$ 174.88M
Investing Cash Flow
$ 186.03M$ 162.21M$ -136.06M$ -109.47M$ -160.11M
Financing Cash Flow
$ -126.06M$ -282.77M$ 5.50M$ -41.09M$ -15.02M
End Cash Position
$ 302.54M$ 155.33M$ 144.41M$ 97.54M$ 68.14M
Free Cash Flow
$ 84.28M$ 132.00M$ 176.12M$ 180.00M$ 173.95M
Currency in USD

InMode Cash Flow