Operating
Insmed·Cash Flow Statement·19 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Net cash from operating activities | -$123M | -$180.9M | -$196M | -$262.1M | -$205.6M | -$219.8M | -$247.6M | -$222.7M |
| Net income | -$300.6M | -$220.5M | -$235.5M | -$256.6M | -$321.7M | -$370M | -$328.5M | -$163.6M |
| Change in fair value of contingent consideration | $103.7M | $14.7M | — | $18.3M | $59M | $104.7M | $70M | -$47M |
| Contingent consideration fair value adjustments | $103.7M | $14.7M | — | $18.3M | $59M | $104.7M | $70M | -$47M |
| Stock-based compensation | $23.3M | $25.5M | $26.6M | $39.3M | $43M | $31.4M | $39M | $45.8M |
| Change in accounts receivable | $4M | $35K | $11.8M | -$5.4M | $6.1M | $10.2M | $77.3M | $38.2M |
| Change in accounts payable | $35.1M | $725K | $41.1M | -$61.5M | $25.7M | $45.6M | $90.3M | -$33.9M |
| Increase (Decrease) in Prepaid Expense and Other Assets | — | — | — | $16.9M | $6.5M | $3.7M | $26.2M | -$12.6M |
| Other working capital changes | $4.9M | $5.3M | $5.1M | $5M | $5.2M | $5.1M | $5.3M | $5.1M |
| Depreciation and amortization | $1.4M | $1.5M | $1.5M | $1.9M | $2.5M | $2.5M | $3.6M | $2.9M |
| Depreciation | $1.4M | $1.5M | $1.5M | $1.9M | $2.5M | $2.5M | $3.6M | $2.9M |
| Change in other assets | -$15.4M | — | -$2.7M | -$10.2M | -$2.3M | $2.9M | $11.8M | $2.4M |
| Amortization of intangible assets | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.5M | $1.9M | $2.1M |
| Amortization of capitalized software and acquired intangible assets | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.5M | $1.9M | $2.1M |
| Change in inventories | $7.8M | $6.6M | $2.1M | $1M | $5M | $13.8M | $11.8M | $1.9M |
| Amortization of debt issuance costs | $1.8M | $1.5M | $1.7M | $1.8M | $1.7M | $1.3M | $1.4M | $1.4M |
| Non-cash interest expense | $1.8M | $1.5M | $1.7M | $1.8M | $1.7M | $1.3M | $1.4M | $1.4M |
| Non-cash operating lease expense | — | $619K | $1.4M | $686K | $888K | $1.2M | $6.9M | $567K |
| Change in other liabilities | -$604K | -$620K | -$4.6M | -$2.2M | -$815K | -$1.1M | -$914K | -$497K |