Inmode Ltd. cash flow statement

In fiscal 2025, Inmode Ltd.'s operations generated $85.3m of cash; it spent $972,000 on capital projects, leaving free cash flow of $84.3m. It returned $127m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Inmode Ltd.: cash flow statement, annual
Fiscal year	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash from operations	15	37	62	79	175	182	177	133	85
Depreciation and amortisation	0	0	0	0	1	1	1	1	1
Stock-based pay	2	2	2	13	12	24	24	17	11
Capital spending	0	0	1	0	1	2	1	1	1
Free cash flow	14	37	62	79	174	180	176	132	84
Free cash flow after stock pay	12	35	60	66	162	156	153	115	73
Share buybacks	—	—	—	17	35	43	0	285	127

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Inmode Ltd.'s SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Inmode Ltd.