Insmed Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2011 | $-5.1M | $-5.1M | $14.0K | $167.0K |
| Jun 2011 | $-11.0M | $-11.1M | $54.0K | $485.0K |
| Sep 2011 | $-8.0M | $-8.5M | $487.0K | $439.0K |
| Dec 2011 | $-6.1M | $-6.5M | $424.0K | $508.0K |
| Mar 2012 | $-5.6M | $-5.7M | $66.0K | $495.0K |
| Jun 2012 | $-7.3M | $-7.3M | $29.0K | $518.0K |
| Sep 2012 | $-9.2M | $-9.2M | $27.0K | $505.0K |
| Dec 2012 | $-8.9M | $-9.1M | $168.0K | $1.5M |
| Mar 2013 | $-11.2M | $-11.4M | $163.0K | $954.0K |
| Jun 2013 | $-5.1M | $-5.4M | $330.0K | $4.0M |
| Sep 2013 | $-16.3M | $-16.5M | $220.0K | $1.5M |
| Dec 2013 | $-14.1M | $-14.2M | $113.0K | $2.3M |
| Mar 2014 | $-12.6M | $-13.0M | $331.0K | $2.4M |
| Jun 2014 | $-17.9M | $-18.5M | $564.0K | $3.0M |
| Sep 2014 | $-20.9M | $-23.8M | $2.9M | $3.3M |
| Dec 2014 | $-12.9M | $-14.5M | $1.5M | $2.7M |
| Mar 2015 | $-24.9M | $-26.1M | $1.3M | $4.5M |
| Jun 2015 | $-24.2M | $-25.2M | $930.0K | $3.4M |
| Sep 2015 | $-24.0M | $-24.9M | $853.0K | $3.8M |
| Dec 2015 | $-27.5M | $-28.0M | $407.0K | $3.8M |
| Mar 2016 | $-29.5M | $-30.1M | $588.0K | $4.2M |
| Jun 2016 | $-28.2M | $-29.8M | $1.5M | $4.6M |
| Sep 2016 | $-31.0M | $-32.3M | $1.3M | $5.0M |
| Dec 2016 | $-58.0M | $-58.7M | $772.0K | $4.2M |
| Mar 2017 | $-36.9M | $-37.3M | $417.0K | $4.0M |
| Jun 2017 | $-36.2M | $-36.7M | $437.0K | $4.6M |
| Sep 2017 | $-38.2M | $-38.7M | $447.0K | $4.7M |
| Dec 2017 | $-48.2M | $-49.9M | $1.7M | $4.7M |
| Mar 2018 | $-67.4M | $-72.8M | $5.4M | $5.7M |
| Jun 2018 | $-54.9M | $-57.8M | $2.8M | $6.6M |
| Sep 2018 | $-65.5M | $-67.3M | $1.9M | $7.9M |
| Dec 2018 | $-70.2M | $-73.2M | $3.0M | $6.0M |
| Mar 2019 | $-73.8M | $-77.9M | $4.0M | $6.9M |
| Jun 2019 | $-80.0M | $-90.6M | $10.6M | $7.4M |
| Sep 2019 | $-52.4M | $-67.0M | $14.6M | $6.8M |
| Dec 2019 | $-44.4M | $-57.4M | $13.0M | $5.9M |
| Mar 2020 | $-57.9M | $-60.6M | $2.7M | $9.0M |
| Jun 2020 | $-36.0M | $-37.8M | $1.9M | $9.5M |
| Sep 2020 | $-58.7M | $-59.4M | $747.0K | $8.9M |
| Dec 2020 | $-66.8M | $-67.7M | $933.0K | $8.8M |
| Mar 2021 | $-128.3M | $-129.5M | $1.2M | $10.5M |
| Jun 2021 | $-75.4M | $-78.9M | $3.5M | $11.7M |
| Sep 2021 | $-75.4M | $-76.9M | $1.5M | $12.2M |
| Dec 2021 | $-84.1M | $-85.3M | $1.1M | $11.5M |
| Mar 2022 | $-105.2M | $-106.9M | $1.7M | $12.8M |
| Jun 2022 | $-102.3M | $-105.2M | $2.9M | $14.3M |
| Sep 2022 | $-89.8M | $-90.4M | $582.0K | $15.7M |
| Dec 2022 | $-103.1M | $-107.8M | $4.7M | $15.0M |
| Mar 2023 | $-146.3M | $-149.7M | $3.4M | $16.4M |
| Jun 2023 | $-122.8M | $-127.7M | $4.9M | $18.4M |
| Sep 2023 | $-136.3M | $-139.2M | $2.9M | $20.0M |
| Dec 2023 | $-130.8M | $-133.0M | $2.2M | $20.0M |
| Mar 2024 | $-184.0M | $-188.7M | $4.7M | $21.5M |
| Jun 2024 | $-123.0M | $-129.7M | $6.8M | $23.3M |
| Sep 2024 | $-180.9M | $-184.6M | $3.7M | $25.5M |
| Dec 2024 | $-196.0M | $-202.8M | $6.8M | $26.6M |
| Mar 2025 | $-262.1M | $-272.2M | $10.1M | $39.3M |
| Jun 2025 | $-205.6M | $-209.1M | $3.5M | $43.0M |
| Sep 2025 | $-219.8M | $-222.2M | $2.4M | $31.4M |
| Dec 2025 | $-247.6M | $-264.2M | $16.6M | $39.0M |
| Mar 2026 | $-222.7M | $-226.2M | $3.5M | $45.8M |
| Jun 2026 | $-88.8M | $-95.1M | $6.3M | $41.3M |