InMode Ltd
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 31.7% | 46.3% | 30.0% | 48.7% | 26.1% | 33.2% | 18.0% | 25.4% | 29.1% | 24.1% | 18.8% | 22.0% | 23.6% | |
| 0.1% | 0.1% | 0.2% | 0.2% | 0.1% | 0.3% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | |
| 5.3% | 5.0% | 5.0% | 6.0% | 3.1% | 3.5% | 3.2% | 3.6% | 2.9% | 2.4% | 3.3% | 3.9% | 3.1% | |
| 5.1% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -8.6% | 0.7% | 1.1% | 20.6% | -19.1% | -0.6% | -7.8% | -7.1% | -5.2% | -7.8% | -0.8% | -1.4% | -4.0% | |
| 0.1% | 0.0% | 0.1% | 0.3% | 0.1% | 0.2% | 0.1% | 0.2% | 0.2% | 0.6% | 0.2% | 0.2% | 0.3% | |
| -54.7% | -39.1% | -59.0% | 20.5% | – | 79.5% | 96.9% | 75.7% | 19.5% | 30.1% | 133.0% | 39.4% | 52.4% | |
| 0.0% | 0.0% | -110.8% | -102.9% | -58.9% | -122.5% | -128.4% | -29.4% | -5.6% | -1.8% | -38.1% | -59.1% | -25.3% | |
| 2.1% | 0.2% | 0.3% | -102.5% | -58.4% | -121.0% | -127.7% | -28.9% | -5.3% | -1.7% | -39.5% | -59.1% | -25.5% | |
| -21.2% | 8.4% | -29.2% | -33.5% | 55.9% | -9.7% | -12.0% | 73.5% | 38.9% | 48.2% | 111.9% | 2.0% | 48.0% | |
| 31.6% | 46.3% | 29.9% | 48.4% | 26.1% | 32.9% | 17.9% | 25.1% | 29.0% | 23.5% | 18.5% | 21.8% | 23.3% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.