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InMode (INMD)

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13.900
-0.150-1.07%

Close May 15 16:00 ET

13.910
+0.010+0.07%

Post 20:01 ET

845.24MMarket Cap10.30P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

InMode (INMD) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

9.56%15.39M

-35.73%85.26M

-30.11%22.67M

-28.14%24.47M

-42.77%24.07M

-41.76%14.04M

-24.97%132.66M

-47.05%32.44M

-17.84%34.05M

-20.64%42.06M

Net income from continuing operations

-36.48%11.56M

-48.24%93.83M

-67.35%27.03M

-57.12%21.86M

12.28%26.74M

-23.19%18.2M

-8.41%181.28M

50.04%82.77M

9.61%50.99M

-57.26%23.82M

Operating gains losses

----

-91.02%15K

133.33%1K

-62.07%11K

-95.54%5K

-106.90%-2K

--167K

---3K

--29K

--112K

Depreciation and amortization

0.57%175K

-4.53%695K

-29.84%174K

13.04%156K

7.91%191K

5.45%174K

16.85%728K

103.28%248K

6.98%138K

-3.80%177K

Deferred tax

-63.50%327K

105.31%2.93M

101.57%864K

1,620.00%602K

1,110.71%566K

2,521.62%896K

-29,888.59%-55.18M

-183,636.67%-55.12M

116.20%35K

-230.23%-56K

Other non cash items

145.68%719K

111.32%498K

-149.71%-762K

-18.53%3.15M

93.79%-313K

66.91%-1.57M

6.64%-4.4M

203.72%1.53M

833.02%3.86M

-321.05%-5.04M

Change In working capital

89.78%-621K

-243.78%-24.3M

-1,155.84%-7.42M

83.62%-4.11M

-137.57%-6.68M

-816.39%-6.08M

82.95%-7.07M

-172.69%-591K

-119.32%-25.12M

308.72%17.79M

-Change in receivables

-672.53%-5.79M

-4,534.26%-11.13M

-229.29%-7.63M

27.11%-2.5M

77.33%-2.01M

-84.76%1.01M

101.37%251K

67.73%5.9M

71.65%-3.43M

24.51%-8.86M

-Change in inventory

162.41%2.64M

-0.34%-14.5M

-109.41%-2.65M

41.79%-3.29M

-322.34%-4.33M

34.95%-4.23M

-178.05%-14.45M

75.24%-1.26M

-298.10%-5.66M

-145.70%-1.03M

-Change in payables and accrued expense

-183.39%-1.06M

2,344.02%4.13M

323.73%1.19M

38.54%-759K

4.52%2.43M

270.93%1.27M

91.92%-184K

-132.52%-531K

-28.38%-1.24M

77.75%2.33M

-Change in other current liabilities

88.20%-388K

12.83%2.16M

212.16%4.76M

-95.19%564K

-94.33%127K

57.88%-3.29M

115.23%1.92M

-2,179.90%-4.24M

285.59%11.72M

-68.92%2.24M

-Change in other working capital

575.27%3.98M

-191.73%-4.96M

-575.93%-3.09M

107.07%1.87M

-112.56%-2.9M

-109.04%-837K

276.08%5.4M

-181.32%-457K

-294,533.33%-26.52M

406.27%23.11M

Cash from discontinued investing activities

Operating cash flow

9.56%15.39M

-35.73%85.26M

-30.11%22.67M

-28.14%24.47M

-42.77%24.07M

-41.76%14.04M

-24.97%132.66M

-47.05%32.44M

-17.84%34.05M

-20.64%42.06M

Investing cash flow

Cash flow from continuing investing activities

44.54%109.1M

14.69%186.03M

-65.02%27.22M

-89.77%11.67M

304.27%71.66M

259.28%75.49M

219.21%162.21M

250.53%77.82M

263.35%114.06M

36.27%17.73M

Net PPE purchase and sale

-102.35%-172K

-45.29%-972K

-128.21%-534K

-74.03%-134K

10.98%-219K

24.11%-85K

5.11%-669K

-1,014.29%-234K

48.32%-77K

-26.80%-246K

Net investment purchase and sale

44.60%109.28M

14.81%187M

-64.44%27.76M

-89.66%11.8M

299.95%71.88M

259.84%75.57M

220.33%162.88M

251.05%78.05M

263.81%114.13M

36.13%17.97M

Cash from discontinued investing activities

Investing cash flow

44.54%109.1M

14.69%186.03M

-65.02%27.22M

-89.77%11.67M

304.27%71.66M

259.28%75.49M

219.21%162.21M

250.53%77.82M

263.35%114.06M

36.27%17.73M

Financing cash flow

Cash flow from continuing financing activities

67.40%-32.43M

55.42%-126.06M

100.12%137K

100.33%249K

69.54%-26.98M

-42,606.84%-99.47M

-5,237.55%-282.77M

-43,165.09%-118.43M

-2,884.57%-75.99M

-10,811.61%-88.59M

Net common stock issuance

68.75%-31.24M

55.34%-127.44M

--0

69.11%-27.48M

---99.96M

---285.39M

---119.85M

---76.56M

---88.98M

Proceeds from stock option exercised by employees

24.90%617K

-47.02%1.39M

-90.35%137K

-55.93%249K

27.85%505K

111.11%494K

-52.51%2.61M

416.36%1.42M

-79.30%565K

-52.24%395K

Net other financing activities

---1.8M

----

Cash from discontinued financing activities

Financing cash flow

67.40%-32.43M

55.42%-126.06M

100.12%137K

100.33%249K

69.54%-26.98M

-42,606.84%-99.47M

-5,237.55%-282.77M

-43,165.09%-118.43M

-2,884.57%-75.99M

-10,811.61%-88.59M

Net cash flow

Beginning cash position

94.78%302.54M

7.56%155.33M

53.14%252.44M

135.05%216.24M

20.69%145.95M

7.56%155.33M

48.05%144.41M

23.26%164.84M

-42.45%92M

30.09%120.93M

Current changes in cash

1,026.47%92.06M

1,100.35%145.23M

712.34%50.03M

-49.55%36.38M

338.70%68.75M

56.87%-9.94M

-73.85%12.1M

-182.95%-8.17M

381.15%72.11M

-143.09%-28.8M

Effect of exchange rate changes

-155.94%-311K

267.99%1.98M

105.38%72K

-125.27%-184K

1,266.67%1.54M

226.65%556K

-295.21%-1.18M

-261.79%-1.34M

253.91%728K

-320.00%-132K

End cash Position

170.16%394.3M

94.78%302.54M

53.14%252.44M

135.05%216.24M

20.69%145.95M

7.56%155.33M

23.26%164.84M

-42.45%92M

Free cash flow

8.99%15.21M

-36.15%84.29M

-31.26%22.14M

-28.37%24.33M

-42.95%23.85M

-41.84%13.96M

-25.05%132M

-47.41%32.21M

-17.73%33.97M

-20.82%41.81M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	9.56%15.39M	-35.73%85.26M	-30.11%22.67M	-28.14%24.47M	-42.77%24.07M	-41.76%14.04M	-24.97%132.66M	-47.05%32.44M	-17.84%34.05M	-20.64%42.06M
Net income from continuing operations	-36.48%11.56M	-48.24%93.83M	-67.35%27.03M	-57.12%21.86M	12.28%26.74M	-23.19%18.2M	-8.41%181.28M	50.04%82.77M	9.61%50.99M	-57.26%23.82M
Operating gains losses	----	-91.02%15K	133.33%1K	-62.07%11K	-95.54%5K	-106.90%-2K	--167K	---3K	--29K	--112K
Depreciation and amortization	0.57%175K	-4.53%695K	-29.84%174K	13.04%156K	7.91%191K	5.45%174K	16.85%728K	103.28%248K	6.98%138K	-3.80%177K
Deferred tax	-63.50%327K	105.31%2.93M	101.57%864K	1,620.00%602K	1,110.71%566K	2,521.62%896K	-29,888.59%-55.18M	-183,636.67%-55.12M	116.20%35K	-230.23%-56K
Other non cash items	145.68%719K	111.32%498K	-149.71%-762K	-18.53%3.15M	93.79%-313K	66.91%-1.57M	6.64%-4.4M	203.72%1.53M	833.02%3.86M	-321.05%-5.04M
Change In working capital	89.78%-621K	-243.78%-24.3M	-1,155.84%-7.42M	83.62%-4.11M	-137.57%-6.68M	-816.39%-6.08M	82.95%-7.07M	-172.69%-591K	-119.32%-25.12M	308.72%17.79M
-Change in receivables	-672.53%-5.79M	-4,534.26%-11.13M	-229.29%-7.63M	27.11%-2.5M	77.33%-2.01M	-84.76%1.01M	101.37%251K	67.73%5.9M	71.65%-3.43M	24.51%-8.86M
-Change in inventory	162.41%2.64M	-0.34%-14.5M	-109.41%-2.65M	41.79%-3.29M	-322.34%-4.33M	34.95%-4.23M	-178.05%-14.45M	75.24%-1.26M	-298.10%-5.66M	-145.70%-1.03M
-Change in payables and accrued expense	-183.39%-1.06M	2,344.02%4.13M	323.73%1.19M	38.54%-759K	4.52%2.43M	270.93%1.27M	91.92%-184K	-132.52%-531K	-28.38%-1.24M	77.75%2.33M
-Change in other current liabilities	88.20%-388K	12.83%2.16M	212.16%4.76M	-95.19%564K	-94.33%127K	57.88%-3.29M	115.23%1.92M	-2,179.90%-4.24M	285.59%11.72M	-68.92%2.24M
-Change in other working capital	575.27%3.98M	-191.73%-4.96M	-575.93%-3.09M	107.07%1.87M	-112.56%-2.9M	-109.04%-837K	276.08%5.4M	-181.32%-457K	-294,533.33%-26.52M	406.27%23.11M
Cash from discontinued investing activities
Operating cash flow	9.56%15.39M	-35.73%85.26M	-30.11%22.67M	-28.14%24.47M	-42.77%24.07M	-41.76%14.04M	-24.97%132.66M	-47.05%32.44M	-17.84%34.05M	-20.64%42.06M
Investing cash flow
Cash flow from continuing investing activities	44.54%109.1M	14.69%186.03M	-65.02%27.22M	-89.77%11.67M	304.27%71.66M	259.28%75.49M	219.21%162.21M	250.53%77.82M	263.35%114.06M	36.27%17.73M
Net PPE purchase and sale	-102.35%-172K	-45.29%-972K	-128.21%-534K	-74.03%-134K	10.98%-219K	24.11%-85K	5.11%-669K	-1,014.29%-234K	48.32%-77K	-26.80%-246K
Net investment purchase and sale	44.60%109.28M	14.81%187M	-64.44%27.76M	-89.66%11.8M	299.95%71.88M	259.84%75.57M	220.33%162.88M	251.05%78.05M	263.81%114.13M	36.13%17.97M
Cash from discontinued investing activities
Investing cash flow	44.54%109.1M	14.69%186.03M	-65.02%27.22M	-89.77%11.67M	304.27%71.66M	259.28%75.49M	219.21%162.21M	250.53%77.82M	263.35%114.06M	36.27%17.73M
Financing cash flow
Cash flow from continuing financing activities	67.40%-32.43M	55.42%-126.06M	100.12%137K	100.33%249K	69.54%-26.98M	-42,606.84%-99.47M	-5,237.55%-282.77M	-43,165.09%-118.43M	-2,884.57%-75.99M	-10,811.61%-88.59M
Net common stock issuance	68.75%-31.24M	55.34%-127.44M	--0	--0	69.11%-27.48M	---99.96M	---285.39M	---119.85M	---76.56M	---88.98M
Proceeds from stock option exercised by employees	24.90%617K	-47.02%1.39M	-90.35%137K	-55.93%249K	27.85%505K	111.11%494K	-52.51%2.61M	416.36%1.42M	-79.30%565K	-52.24%395K
Net other financing activities	---1.8M	----	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	67.40%-32.43M	55.42%-126.06M	100.12%137K	100.33%249K	69.54%-26.98M	-42,606.84%-99.47M	-5,237.55%-282.77M	-43,165.09%-118.43M	-2,884.57%-75.99M	-10,811.61%-88.59M
Net cash flow
Beginning cash position	94.78%302.54M	7.56%155.33M	53.14%252.44M	135.05%216.24M	20.69%145.95M	7.56%155.33M	48.05%144.41M	23.26%164.84M	-42.45%92M	30.09%120.93M
Current changes in cash	1,026.47%92.06M	1,100.35%145.23M	712.34%50.03M	-49.55%36.38M	338.70%68.75M	56.87%-9.94M	-73.85%12.1M	-182.95%-8.17M	381.15%72.11M	-143.09%-28.8M
Effect of exchange rate changes	-155.94%-311K	267.99%1.98M	105.38%72K	-125.27%-184K	1,266.67%1.54M	226.65%556K	-295.21%-1.18M	-261.79%-1.34M	253.91%728K	-320.00%-132K
End cash Position	170.16%394.3M	94.78%302.54M	94.78%302.54M	53.14%252.44M	135.05%216.24M	20.69%145.95M	7.56%155.33M	7.56%155.33M	23.26%164.84M	-42.45%92M
Free cash flow	8.99%15.21M	-36.15%84.29M	-31.26%22.14M	-28.37%24.33M	-42.95%23.85M	-41.84%13.96M	-25.05%132M	-47.41%32.21M	-17.73%33.97M	-20.82%41.81M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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