InspireMD Inc
Statements
Cash Flow
InspireMD Inc (NSPR) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -11 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -4.0 | -4.2 | -5.1 | -4.4 | -5.7 | -6.8 | -8.8 | -8.3 | -8.6 | -9.3 | -12 | -11 | -41 | |
| 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.6 | |
| 1.6 | 1.6 | 2.6 | 2.7 | 2.4 | 2.3 | 2.7 | 3.2 | 3.5 | 2.8 | 2.1 | 2.2 | 11 | |
| -0.4 | -0.1 | -0.6 | 1.0 | 0.0 | 0.3 | -0.5 | 1.2 | 0.3 | 0.1 | -1.1 | 0.3 | -0.4 | |
| 0.1 | 0.2 | 0.2 | 0.5 | 0.4 | 0.3 | 0.4 | 0.6 | 0.3 | 0.4 | 0.2 | 0.3 | 1.3 | |
| 6.4 | 0.0 | 4.8 | 5.5 | -5.9 | 8.2 | 1.7 | 5.3 | 7.6 | -45 | 15 | 15 | -8.2 | |
| 0.0 | 0.0 | 0.0 | 18 | -1.0 | 1.6 | 0.5 | 2.1 | 53 | 0.0 | 0.0 | 0.0 | 53 | |
| 2.3 | -4.2 | -0.3 | 19 | -13 | 3.1 | -6.5 | -0.9 | 52 | -54 | 2.4 | 3.8 | 3.6 | |
| -4.1 | -4.4 | -5.3 | -4.8 | -6.1 | -7.1 | -9.2 | -8.9 | -9.0 | -9.7 | -13 | -11 | -42 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 28, 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.