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InMode Ltd.
INMD
·
Healthcare, Medical Devices, Israel
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
Total Cash from Operations:
$93.8M
Line Item
Value
% of Total
Capital Expenditures
$463.0K
0.5%
Other Investing
$42.8M
45.7%
Stock Repurchases
$17.2M
18.4%
Working Capital
$9.1M
9.7%
Net Cash Flow
$24.2M
25.8%
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