INMD
InMode Ltd
NASDAQ: INMD · HEALTHCARE · MEDICAL DEVICES
$14.47
+3.65% today
Updated 2026-04-30
Market cap
$906.66M
P/E ratio
10.01
P/S ratio
2.45x
EPS (TTM)
$1.43
Dividend yield
—
52W range
$13 – $17
Volume
0.9M
InMode Ltd (INMD) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $3.00M | $14.61M | $36.89M | $62.21M | $79.22M | $174.88M | $181.58M | $176.83M | $132.66M | $85.26M |
| Capital expenditures | $188000.00 | $189000.00 | $381000.00 | $693000.00 | $463000.00 | $939000.00 | $1.57M | $705000.00 | $669000.00 | $972000.00 |
| Depreciation | $151000.00 | $204000.00 | $184000.00 | $302000.00 | $416000.00 | $517000.00 | $680000.00 | $623000.00 | $728000.00 | $695000.00 |
| Stock-based comp | $125000.00 | $2.44M | $1.95M | $1.56M | $12.85M | $11.96M | $24.45M | $23.60M | $16.57M | $11.13M |
| Free cash flow | $2.81M | $14.42M | $36.51M | $61.51M | $78.76M | $173.95M | $180.00M | $176.12M | $132.00M | $84.28M |
| Investing cash flow | $-426000.00 | $-5.68M | $-29.74M | $-112.45M | $-43.30M | $-160.11M | $-109.47M | $-136.06M | $162.21M | $186.03M |
| Financing cash flow | $53000.00 | $1.78M | $186000.00 | $70.17M | $-12.44M | $-15.02M | $-41.09M | $5.50M | $-282.77M | $-126.06M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — |