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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
$54,500K
Free Cash flow
$55,900K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Accrued expenses and other liabi...
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Accounts receivable-Nonrelated P...
Prepaid expenses and other asset...
Capital expenditures
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 income
95,000
91,100
101,600
87,600
Depreciation and amortization
26,700
26,200
24,400
22,000
Stock-based compensation expense
19,600
21,300
20,300
16,700
Non-cash interest expense
700
700
800
800
Loss on extinguishment of debt
0
0
0
0
Gain on derivative asset
-
-
0
12,500
Deferred income taxes
8,200
7,000
19,500
35,700
Provision for credit losses
400
-4,900
-
100
Provisions for credit losses
-
-
5,400
-
Loss (gain) on investments
-
-
0
0
Other
-100
-400
2,000
1,000
Accounts receivable-Nonrelated Party
46,300
30,600
209,800
1,600
Accounts receivable-Related Party
0
0
-155,700
17,600
Inventories
23,400
11,500
5,900
0
Prepaid expenses and other assets
35,700
-7,600
26,200
23,900
Accounts payable
-31,500
71,400
23,600
-47,000
Accrued expenses and other liabilities-Nonrelated Party
-
-
78,000
63,500
Accrued expenses and other liabilities-Related Party
-
-
-900
900
Accrued expenses and other liabilities
74,900
-69,300
-
-
Net cash provided by operating activities
88,400
113,800
183,300
125,700
Capital expenditures
32,500
24,300
135,100
25,600
Investments in developed software
4,800
3,500
5,700
5,500
Acquisition of other intangible assets
-
-
8,600
-
Cash paid for investments
-
-
0
0
Other
-
-
3,200
-
Net cash used in investing activities
-37,400
-27,700
-152,800
-31,000
Proceeds from issuance of senior unsecured notes, net of issuance costs
0
0
425,200
0
Repayment of term loan b
-
-
1,200
1,300
Repayment of equipment financings
-
-
6,000
5,100
Repayment of convertible debt
0
0
0
510,700
Settlement of capped call options
0
0
0
88,900
Financing lease repayments
-
-
0
0
Proceeds from issuance of term loan b, net of issuance costs
0
-
-425,200
0
Repayment of mortgage
-
-
59,000
700
Repayment of other debt
4,600
4,500
-
-
Proceeds from secured borrowings (note 3)
0
0
500
13,300
Repayment of secured borrowings (note 3)
0
0
15,600
14,200
Repurchase of common stock
0
300,000
0
29,500
Proceeds from exercise of stock options
100
400
1,800
4,600
Proceeds from issuance of common stock under employee stock purchase plan
8,900
-
7,800
0
Payment of withholding taxes in connection with vesting of restricted stock units
500
15,700
800
2,200
Other
-
-
0
-
Net cash used in financing activities
4,000
-319,900
-72,500
-457,000
Effect of exchange rates on cash and cash equivalents
-500
-1,900
700
-1,900
Net (decrease) increase in cash and cash equivalents
54,500
-235,700
-41,400
-364,100
Cash and cash equivalents, beginning of period
480,400
716,100
1,283,100
1,283,100
Cash and cash equivalents, end of period
534,900
480,400
716,100
757,400
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
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Cash Flow
Net income
$95,000K
(322.22%↑ Y/Y)
Proceeds from issuance of
common stock under...
$8,900K
(25.35%↑ Y/Y)
Accrued expenses and
other liabilities
$74,900K
Depreciation and
amortization
$26,700K
(19.73%↑ Y/Y)
Stock-based compensation
expense
$19,600K
(161.33%↑ Y/Y)
Deferred income taxes
$8,200K
(17.14%↑ Y/Y)
Non-cash interest
expense
$700K
(-66.67%↓ Y/Y)
Provision for credit
losses
$400K
(33.33%↑ Y/Y)
Proceeds from exercise of
stock options
$100K
(-99.01%↓ Y/Y)
Net cash provided by
operating activities
$88,400K
(-55.01%↓ Y/Y)
Net cash used in
financing activities
$4,000K
(101.16%↑ Y/Y)
Canceled cashflow
$137,000K
Canceled cashflow
$5,100K
Net (decrease)
increase in cash and cash...
$54,500K
(133.75%↑ Y/Y)
Canceled cashflow
$37,900K
Accounts
receivable-Nonrelated Party
$46,300K
(217.12%↑ Y/Y)
Prepaid expenses and
other assets
$35,700K
(89.89%↑ Y/Y)
Accounts payable
-$31,500K
(-187.26%↓ Y/Y)
Inventories
$23,400K
(1331.58%↑ Y/Y)
Other
-$100K
(96.30%↑ Y/Y)
Repayment of other debt
$4,600K
Payment of withholding
taxes in connection...
$500K
(-70.59%↓ Y/Y)
Net cash used in
investing activities
-$37,400K
(-61.21%↓ Y/Y)
Effect of exchange
rates on cash and cash...
-$500K
(-105.62%↓ Y/Y)
Capital expenditures
$32,500K
(74.73%↑ Y/Y)
Investments in developed
software
$4,800K
(4.35%↑ Y/Y)
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INSULET CORP (PODD)
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INSULET CORP (PODD)
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Price Alert:
The stock price dropped by 20.43% after the earning call.