InMode Cash Flow Statement
NASDAQ: INMDHealth CareBiotechnology: Electromedical & Electrotherapeutic ApparatusUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
InMode free cash flow
In fiscal 2025, InMode generated $85.3 million of operating cash flow and spent $972,000 on capital expenditures. That left free cash flow of $84.3 million, a free-cash-flow margin of 22.7% of revenue. Free cash flow was down 36.1% from the prior year's $132.0 million.
InMode returned $127.4 million to shareholders through share repurchases, equal to 151% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
InMode cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 93.83M | 181.28M | 197.92M | 161.52M | 165.07M | 75.03M | 61.16M | 22.36M | 8.82M |
| Net Income growth (YoY) | -48.24% | -8.41% | +22.54% | -2.15% | +120.03% | +22.67% | +173.45% | +153.60% | — |
| Depreciation & Amortization | 695.00K | 728.00K | 623.00K | 680.00K | 517.00K | 416.00K | 302.00K | 184.00K | 204.00K |
| Stock-Based Compensation | 11.13M | 16.57M | 23.60M | 24.45M | 11.96M | 12.85M | 1.56M | 1.95M | 2.44M |
| Change in Working Capital | -20.62M | -1.37M | -39.21M | -2.68M | 2.59M | -7.96M | 11.85M | 5.96M | 4.54M |
| Operating Cash Flow | 85.26M | 132.66M | 176.83M | 181.58M | 174.88M | 79.22M | 62.21M | 36.89M | 14.61M |
| Capital Expenditures | -972.00K | -669.00K | -705.00K | -1.57M | -939.00K | -463.00K | -693.00K | -381.00K | -189.00K |
| Investing Cash Flow | 186.03M | 162.21M | -136.06M | -109.47M | -160.11M | -43.30M | -112.45M | -29.74M | -5.68M |
| Share Repurchases | -127.44M | -285.38M | 0 | -42.64M | -35.37M | -17.22M | — | — | — |
| Financing Cash Flow | -126.06M | -282.77M | 5.50M | -41.09M | -15.02M | -12.44M | 70.17M | 186.00K | 1.78M |
| Net Change in Cash | 147.21M | 10.92M | 46.87M | 29.40M | -802.00K | 24.21M | 20.01M | 7.13M | 10.90M |
| Free Cash Flow | 84.28M | 132.00M | 176.12M | 180.00M | 173.95M | 78.76M | 61.51M | 36.51M | 14.42M |
This table shows 9 annual periods of InMode's cash flow statement, from FY 2025 back to FY 2017, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow INMD's reporting calendar. What is a cash flow statement?