The table below shows Inspire Medical Systems, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$12.85M
-$6.70M
$8.86M
-$1.34M
-$12.75M
-$10.40M
Capital expenditure
$9.73M
$8.41M
$11.70M
$3.75M
$1.22M
$1.32M
Investing cash flow
-$11.25M
-$1.55M
-$19.54M
-$3.75M
-$1.47M
-$1.32M
Dividends paid
-
-
-
-
INSP operating cash flow (10-K history)
Inspire Medical Systems, Inc. reported operating cash flow of $116.98M for fiscal year 2025. That is down 10.2% from $130.25M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from -$17.95M (FY 2016) to $116.98M. Figures come from the company's audited annual reports as filed with the SEC.