Annual CFO
$132.66 M
-$44.16 M-24.97%
December 31, 2024
Summary
- As of February 7, 2025, INMD annual cash flow from operations is $132.66 million, with the most recent change of -$44.16 million (-24.97%) on December 31, 2024.
- During the last 3 years, INMD annual CFO has fallen by -$42.22 million (-24.14%).
- INMD annual CFO is now -26.94% below its all-time high of $181.58 million, reached on December 31, 2022.
Performance
INMD Cash From Operations Chart
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Quarterly CFO
$32.44 M
-$1.61 M-4.72%
December 31, 2024
Summary
- As of February 7, 2025, INMD quarterly cash flow from operations is $32.44 million, with the most recent change of -$1.61 million (-4.72%) on December 31, 2024.
- Over the past year, INMD quarterly CFO has dropped by -$28.83 million (-47.05%).
- INMD quarterly CFO is now -47.05% below its all-time high of $61.27 million, reached on December 31, 2023.
Performance
INMD Quarterly CFO Chart
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TTM CFO
$132.66 M
-$28.83 M-17.85%
December 31, 2024
Summary
- As of February 7, 2025, INMD TTM cash flow from operations is $132.66 million, with the most recent change of -$28.83 million (-17.85%) on December 31, 2024.
- Over the past year, INMD TTM CFO has dropped by -$44.16 million (-24.97%).
- INMD TTM CFO is now -27.19% below its all-time high of $182.20 million, reached on June 30, 2022.
Performance
INMD TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
INMD Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -25.0% | -47.0% | -25.0% |
| 3 y3 years | -24.1% | -43.2% | -26.9% |
| 5 y5 years | +113.3% | -43.2% | -26.9% |
INMD Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -26.9% | at low | -47.0% | +53.7% | -27.2% | at low |
| 5 y | 5-year | -26.9% | +113.3% | -47.0% | +2350.3% | -27.2% | +174.2% |
| alltime | all time | -26.9% | +808.1% | -47.0% | +2350.3% | -27.2% | +1693.5% |
InMode Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $132.66 M(-25.0%) | $32.44 M(-4.7%) | $132.66 M(-17.9%) |
| Sep 2024 | - | $34.05 M(-19.0%) | $161.49 M(-4.4%) |
| Jun 2024 | - | $42.06 M(+74.4%) | $168.89 M(-6.1%) |
| Mar 2024 | - | $24.11 M(-60.6%) | $179.83 M(+1.7%) |
| Dec 2023 | $176.83 M(-2.6%) | $61.27 M(+47.8%) | $176.83 M(+2.4%) |
| Sep 2023 | - | $41.44 M(-21.8%) | $172.71 M(-2.3%) |
| Jun 2023 | - | $53.00 M(+151.0%) | $176.86 M(+3.5%) |
| Mar 2023 | - | $21.11 M(-63.1%) | $170.84 M(-5.9%) |
| Dec 2022 | $181.58 M(+3.8%) | $57.15 M(+25.4%) | $181.58 M(+2.4%) |
| Sep 2022 | - | $45.59 M(-3.0%) | $177.32 M(-2.7%) |
| Jun 2022 | - | $46.98 M(+47.5%) | $182.20 M(+0.1%) |
| Mar 2022 | - | $31.85 M(-39.8%) | $181.97 M(+4.1%) |
| Dec 2021 | $174.88 M | $52.89 M(+4.8%) | $174.88 M(+6.9%) |
| Sep 2021 | - | $50.47 M(+8.0%) | $163.58 M(+14.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2021 | - | $46.75 M(+88.8%) | $143.30 M(+46.4%) |
| Mar 2021 | - | $24.77 M(-40.4%) | $97.87 M(+23.5%) |
| Dec 2020 | $79.22 M(+27.4%) | $41.59 M(+37.7%) | $79.22 M(+21.8%) |
| Sep 2020 | - | $30.19 M(+2180.5%) | $65.06 M(+34.5%) |
| Jun 2020 | - | $1.32 M(-78.4%) | $48.38 M(-26.2%) |
| Mar 2020 | - | $6.12 M(-77.7%) | $65.56 M(+5.4%) |
| Dec 2019 | $62.21 M(+68.6%) | $27.42 M(+102.9%) | $62.21 M(+40.6%) |
| Sep 2019 | - | $13.52 M(-26.9%) | $44.25 M(+16.6%) |
| Jun 2019 | - | $18.50 M(+567.7%) | $37.96 M(+17.7%) |
| Mar 2019 | - | $2.77 M(-70.7%) | $32.26 M(-12.5%) |
| Dec 2018 | $36.89 M(+152.5%) | $9.46 M(+30.9%) | $36.89 M(+34.5%) |
| Sep 2018 | - | $7.23 M(-43.6%) | $27.43 M(+35.8%) |
| Jun 2018 | - | $12.80 M(+73.1%) | $20.20 M(+173.1%) |
| Mar 2018 | - | $7.40 M | $7.40 M |
| Dec 2017 | $14.61 M | - | - |
FAQ
- What is InMode annual cash flow from operations?
- What is the all time high annual CFO for InMode?
- What is InMode annual CFO year-on-year change?
- What is InMode quarterly cash flow from operations?
- What is the all time high quarterly CFO for InMode?
- What is InMode quarterly CFO year-on-year change?
- What is InMode TTM cash flow from operations?
- What is the all time high TTM CFO for InMode?
- What is InMode TTM CFO year-on-year change?
What is InMode annual cash flow from operations?
The current annual CFO of INMD is $132.66 M
What is the all time high annual CFO for InMode?
InMode all-time high annual cash flow from operations is $181.58 M
What is InMode annual CFO year-on-year change?
Over the past year, INMD annual cash flow from operations has changed by -$44.16 M (-24.97%)
What is InMode quarterly cash flow from operations?
The current quarterly CFO of INMD is $32.44 M
What is the all time high quarterly CFO for InMode?
InMode all-time high quarterly cash flow from operations is $61.27 M
What is InMode quarterly CFO year-on-year change?
Over the past year, INMD quarterly cash flow from operations has changed by -$28.83 M (-47.05%)
What is InMode TTM cash flow from operations?
The current TTM CFO of INMD is $132.66 M
What is the all time high TTM CFO for InMode?
InMode all-time high TTM cash flow from operations is $182.20 M
What is InMode TTM CFO year-on-year change?
Over the past year, INMD TTM cash flow from operations has changed by -$44.16 M (-24.97%)