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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$3,787K
Free Cash flow
-$11,225K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from matured marketable...
Share-based compensation expense...
Decrease (increase) in trade rec...
Others
Negative Cash Flow Breakdown
Net loss
Purchase of property, plant and ...
Increase in trade payables
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-14,324
-13,689
-11,761
-12,708
Depreciation
158
149
143
128
Gain from sale of property, plant and equipment
-
-
-1
15
Change in fair value of marketable securities, net of interest received
-
-64
181
23
Change in liability for employee rights upon retirement
-146
-102
351
-94
Other financial income
32
-14
20
55
Change in operating right of use asset and operating leasing liability
-82
18
-74
-103
Share-based compensation expenses
2,218
2,105
2,848
3,544
Gain on amounts funded in respect of employee rights upon retirement, net
-
-
299
-
Gains on amounts funded in respect of employee rights upon retirement, net
75
-112
-
26
Decrease in prepaid expenses
-102
-96
351
-2
Decrease (increase) in trade receivables
-565
213
207
369
Decrease (increase) in other receivables
185
7
-75
-21
Decrease (increase) in inventory
-335
-360
-211
553
Increase in trade payables
-300
699
-498
235
Increase (decrease) in other payables
479
-1,990
850
989
Net cash used in operating activities
-10,895
-12,337
-9,345
-8,633
Purchase of property, plant and equipment
330
194
398
329
Proceeds from sale of property, plant and equipment
-
-
0
15
Investments in marketable securities
-
-
45,091
0
Proceeds from matured marketable securities
15,000
15,000
0
7,888
Amounts funded in respect of employee rights upon retirement
17
27
16
23
Amounts withdrawn in respect of employee rights upon retirement
-
-
370
-
Net cash provided by investing activities
14,653
14,779
-45,135
7,551
Proceeds from exercise of warrants, net of 1,000 issuance costs
-
-
0
14,908
Proceeds from issuance of shares and pre-funded warrants, net of 3,148 and 1 issuance costs, respectively
-
-
-
38,018
Proceeds from issuance of shares and pre-funded warrants, net of 3,148 and 81 issuance costs, respectively
-
-
38,714
-
Net cash provided by financing activities
-
-
0
52,926
Effect of exchange rate changes on cash and cash equivalents
29
-19
16
50
Increase (decrease) in cash and cash equivalents
3,787
2,423
-54,464
51,894
Balance of cash and cash equivalents at beginning of the period
11,362
8,939
63,403
18,916
Balance of cash and cash equivalents at end of the period
15,149
11,362
8,939
63,403
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from matured
marketable securities
$15,000K
(-24.09%↓ Y/Y)
Net cash provided by
investing activities
$14,653K
(108.61%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$29K
(-43.14%↓ Y/Y)
Canceled cashflow
$347K
Increase (decrease) in
cash and cash...
$3,787K
(151.13%↑ Y/Y)
Canceled cashflow
$10,895K
Purchase of property,
plant and equipment
$330K
(-64.71%↓ Y/Y)
Amounts funded in
respect of employee...
$17K
(-67.31%↓ Y/Y)
Share-based compensation
expenses
$2,218K
(-62.66%↓ Y/Y)
Decrease (increase) in
trade receivables
-$565K
(-2925.00%↓ Y/Y)
Increase (decrease) in
other payables
$479K
(-25.39%↓ Y/Y)
Decrease (increase) in
inventory
-$335K
(-169.21%↓ Y/Y)
Depreciation
$158K
(-22.93%↓ Y/Y)
Change in liability for
employee rights upon...
-$146K
(47.29%↑ Y/Y)
Decrease in prepaid
expenses
-$102K
(9.73%↑ Y/Y)
Change in operating
right of use asset and...
-$82K
(78.25%↑ Y/Y)
Net cash used in
operating activities
-$10,895K
(36.38%↑ Y/Y)
Canceled cashflow
$4,085K
Net loss
-$14,324K
(41.09%↑ Y/Y)
Increase in trade
payables
-$300K
(-213.64%↓ Y/Y)
Decrease (increase) in
other receivables
$185K
(199.46%↑ Y/Y)
Gains on amounts
funded in respect of...
$75K
(-21.05%↓ Y/Y)
Other financial
income
$32K
(-44.83%↓ Y/Y)
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InspireMD, Inc. (NSPR)
InspireMD, Inc. (NSPR)