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Inspire Medical Systems INSP Financing Cash Flow

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Other financials

Income statement

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Revenue$204.6M+1.6%
Gross profit$176.9M+3.7%
Operating income-$1.1M+24.7%
Net income-$11.3M-477%
EPS (diluted)-$0.39-490%

Balance sheet

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Cash & equivalents$98.9M+83.6%
Total debt$29.6M-11.8%
Total equity$792.3M+24.6%
Total assets$911.4M+24.7%

Cash flow

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Operating cash flow$12.8M+292%
CapEx$9.7M+15.7%
Free cash flow$3.1M+121%

Valuation

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Market cap$1.7B-26.6%
Enterprise value$1.63B-27.3%
P/E13×-30.7×
P/S1.9×-0.8×

Profitability

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Gross margin85.8%+1.1pp
Operating margin5.6%-0.3pp
Net margin14.3%+6.4pp
FCF margin10.6%+1.2pp

Returns & leverage

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Return on equity18.4%+7.5pp
Debt / equity0.0×
Current ratio6.3×-2.7×

Where this comes from

Reported directly by Inspire Medical Systems in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The source filing: Inspire Medical Systems’s 10-Q, filed May 4, 2026.

Filed
May 4, 2026, 4:07 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001609550-26-000023
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Proceeds from the exercise of stock options1096,441
Share repurchase of common stock(75,009)
Payment of taxes on net share settlement of equity awards(7,591)(19,192)
Net cash (used in) financing activities(7,482)(87,760)
Effect of exchange rate on cash1(252)
(Decrease) in cash and cash equivalents(5,881)(96,268)
Cash and cash equivalents at beginning of period104,813150,150
Cash and cash equivalents at end of period$98,932$53,882

Item 1. Financial Statements.

FAQ

What is Inspire Medical Systems's financing cash flow?
Inspire Medical Systems (INSP) reported financing cash flow of -$7.48M in Q1 2026.
How has Inspire Medical Systems's financing cash flow changed year-over-year?
Inspire Medical Systems's financing cash flow increased by 91.5% year-over-year, from -$87.76M to -$7.48M.
What is the long-term trend for Inspire Medical Systems's financing cash flow?
Over 3 years (2021 to 2025), Inspire Medical Systems's financing cash flow has grown at a 132.2% compound annual growth rate (CAGR), from $14.95M to -$187.15M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

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