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Inmode (INMD)
:INMD
US Market

InMode (INMD) Cash flow

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InMode Cash Flow

INMD's free cash flow for Q3 2025 was $26.99M. For the 2025 fiscal year, INMD's free cash flow was decreased by $-44.13M and operating cash flow was $27.14M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 132.66M$ 176.83M$ 181.58M$ 174.88M$ 79.22M
Investing Cash Flow
$ 162.21M$ -136.06M$ -109.47M$ -160.11M$ -43.30M
Financing Cash Flow
$ -282.77M$ 5.50M$ -41.09M$ -15.02M$ -12.44M
End Cash Position
$ 155.33M$ 144.41M$ 97.54M$ 68.14M$ 68.94M
Free Cash Flow
$ 132.00M$ 176.12M$ 180.00M$ 173.95M$ 78.76M
Currency in USD

InMode Cash Flow