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Inspire Medical Systems INSP Operating Cash Flow

Operating Cash Flow at other companies

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ResMedRMD
$554.13M-4.2%
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LivaNovaLIVN
$15.22M-36.5%
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Globus MedicalGMED
$202.36M+14.1%
Stryker logo
StrykerSYK
$581M+132%
ITG
Integer HoldingsITGR
$24.7M-21.0%
Medtronic logo
MedtronicMDT
$2.57B+1.8%

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

Valuation

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Market cap$1.24B-67.8%
Enterprise value$1.18B-69.4%
P/E9.5×-48.6×
P/S1.4×-3.2×

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:NetCashProvidedByUsedInOperatingActivities.

The official record: Inspire Medical Systems’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Inspire Medical Systems's operating cash flow?
Inspire Medical Systems (INSP) reported operating cash flow of $12.85M in Q1 2026.
How has Inspire Medical Systems's operating cash flow changed year-over-year?
Inspire Medical Systems's operating cash flow increased by 291.7% year-over-year, from -$6.7M to $12.85M.
What is the long-term trend for Inspire Medical Systems's operating cash flow?
Over 4 years (2021 to 2025), Inspire Medical Systems's operating cash flow has grown at a 53.9% compound annual growth rate (CAGR), from -$20.85M to $116.98M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.