InspireMD, Inc. Operating Cash Flow
InspireMD, Inc. (NSPR) reported Operating Cash Flow of -$23.23 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- InspireMD, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$10.89M.
- InspireMD, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$12.34M.
- InspireMD, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$9.35M.
- InspireMD, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$8.63M.
- InspireMD, Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$35.10M.
- InspireMD, Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$21.87M.
- InspireMD, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$16.38M.
- InspireMD, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$15.54M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$10.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$23.23M 10-Q · filed 2026-08-14 | -$32.58M derived: sum of 3 quarters · filed 2026-08-14 | -$41.21M derived: sum of 4 quarters · filed 2026-08-14 | |
| 2026-03-31 | -$12.34M 10-Q · filed 2026-05-07 | -$21.68M derived: sum of 2 quarters · filed 2026-05-07 | -$30.32M derived: sum of 3 quarters · filed 2026-05-07 | -$38.65M derived: sum of 4 quarters · filed 2026-08-14 | |
| 2025-12-31 | -$9.35M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18 | -$17.98M derived: sum of 2 quarters · filed 2026-03-18 | -$26.31M derived: sum of 3 quarters · filed 2026-08-14 | -$35.10M 10-K · filed 2026-03-18 | |
| 2025-09-30 | -$8.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$16.97M derived: sum of 2 quarters · filed 2026-08-14 | -$25.76M 10-Q · filed 2025-11-10 | -$32.51M derived: sum of 4 quarters · filed 2026-08-14 | |
| 2025-06-30 | -$8.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$17.13M 10-Q · filed 2026-08-14 | -$23.88M derived: sum of 3 quarters · filed 2026-08-14 | -$29.57M derived: sum of 4 quarters · filed 2026-08-14 | |
| 2025-03-31 | -$8.79M 10-Q · filed 2026-05-07 | -$15.54M derived: sum of 2 quarters · filed 2026-05-07 | -$21.24M derived: sum of 3 quarters · filed 2026-05-07 | -$25.60M derived: sum of 4 quarters · filed 2026-05-07 | |
| 2024-12-31 | -$6.75M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18 | -$12.45M derived: sum of 2 quarters · filed 2026-03-18 | -$16.80M derived: sum of 3 quarters · filed 2026-03-18 | -$21.87M 10-K · filed 2026-03-18 | |
| 2024-09-30 | -$5.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$10.05M derived: sum of 2 quarters · filed 2025-11-10 | -$15.12M 10-Q · filed 2025-11-10 | -$19.30M derived: sum of 4 quarters · filed 2025-11-10 | |
| 2024-06-30 | -$4.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | -$9.42M 10-Q · filed 2025-08-04 | -$13.60M derived: sum of 3 quarters · filed 2025-08-04 | -$17.64M derived: sum of 4 quarters · filed 2025-08-04 | |
| 2024-03-31 | -$5.06M 10-Q · filed 2025-05-08 | -$9.24M derived: sum of 2 quarters · filed 2025-05-08 | -$13.28M derived: sum of 3 quarters · filed 2025-05-08 | -$16.61M derived: sum of 4 quarters · filed 2025-05-08 | |
| 2023-12-31 | -$4.18M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-12 | -$8.22M derived: sum of 2 quarters · filed 2025-03-12 | -$11.54M derived: sum of 3 quarters · filed 2025-03-12 | -$16.38M 10-K · filed 2025-03-12 | |
| 2023-09-30 | -$4.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$7.37M derived: sum of 2 quarters · filed 2024-11-12 | -$12.20M 10-Q · filed 2024-11-12 | -$15.39M derived: sum of 4 quarters · filed 2024-11-12 | |
| 2023-06-30 | -$3.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | -$8.16M 10-Q · filed 2024-08-05 | -$11.35M derived: sum of 3 quarters · filed 2024-08-05 | -$16.45M derived: sum of 4 quarters · filed 2024-08-05 | |
| 2023-03-31 | -$4.83M 10-Q · filed 2024-05-13 | -$8.03M derived: sum of 2 quarters · filed 2024-05-13 | -$13.13M derived: sum of 3 quarters · filed 2024-05-13 | -$16.24M derived: sum of 4 quarters · filed 2024-05-13 | |
| 2022-12-31 | -$3.19M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-05 | -$8.30M derived: sum of 2 quarters · filed 2024-03-05 | -$11.41M derived: sum of 3 quarters · filed 2024-03-05 | -$15.54M 10-K · filed 2024-03-05 | |
| 2022-09-30 | -$5.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | -$8.21M derived: sum of 2 quarters · filed 2023-11-06 | -$12.35M 10-Q · filed 2023-11-06 | -$15.25M derived: sum of 4 quarters · filed 2023-11-06 | |
| 2022-06-30 | -$3.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | -$7.24M 10-Q · filed 2023-08-07 | -$10.14M derived: sum of 3 quarters · filed 2023-08-07 | -$14.28M derived: sum of 4 quarters · filed 2023-08-07 | |
| 2022-03-31 | -$4.13M 10-Q · filed 2023-05-15 | -$4.15M 10-Q · filed 2022-05-09 | -$7.04M derived: sum of 2 quarters · filed 2023-05-15 | -$11.18M derived: sum of 3 quarters · filed 2023-05-15 | -$13.70M derived: sum of 4 quarters · filed 2023-05-15 |
| 2021-12-31 | -$2.90M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | -$7.04M derived: sum of 2 quarters · filed 2023-03-30 | -$9.57M derived: sum of 3 quarters · filed 2023-03-30 | -$13.21M 10-K · filed 2023-03-30 | |
| 2021-09-30 | -$4.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | -$6.67M derived: sum of 2 quarters · filed 2022-11-07 | -$10.31M 10-Q · filed 2022-11-07 | -$12.51M derived: sum of 4 quarters · filed 2022-11-07 | |
| 2021-06-30 | -$2.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | -$6.17M 10-Q · filed 2022-08-08 | -$8.37M derived: sum of 3 quarters · filed 2022-08-08 | -$11.41M derived: sum of 4 quarters · filed 2022-08-08 | |
| 2021-03-31 | -$3.64M 10-Q · filed 2022-05-09 | -$5.84M derived: sum of 2 quarters · filed 2022-05-09 | -$8.88M derived: sum of 3 quarters · filed 2022-05-09 | -$10.37M derived: sum of 4 quarters · filed 2022-05-09 | |
| 2020-12-31 | -$2.20M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-07 | -$5.24M derived: sum of 2 quarters · filed 2022-03-07 | -$6.73M derived: sum of 3 quarters · filed 2022-03-07 | -$9.08M 10-K · filed 2022-03-07 | |
| 2020-09-30 | -$3.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | -$4.53M derived: sum of 2 quarters · filed 2021-11-08 | -$6.88M 10-Q · filed 2021-11-08 | -$8.45M derived: sum of 4 quarters · filed 2021-11-08 | |
| 2020-06-30 | -$1.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$3.84M 10-Q · filed 2021-08-09 | -$5.41M derived: sum of 3 quarters · filed 2021-08-09 | -$7.26M derived: sum of 4 quarters · filed 2021-08-09 | |
| 2020-03-31 | -$2.35M 10-Q · filed 2021-05-10 | -$3.92M derived: sum of 2 quarters · filed 2021-05-10 | -$5.78M derived: sum of 3 quarters · filed 2021-05-10 | -$8.68M derived: sum of 4 quarters · filed 2021-05-10 | |
| 2019-12-31 | -$1.57M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-08 | -$3.43M derived: sum of 2 quarters · filed 2021-03-08 | -$6.33M derived: sum of 3 quarters · filed 2021-03-08 | -$9.81M 10-K · filed 2021-03-08 | |
| 2019-09-30 | -$1.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$4.76M derived: sum of 2 quarters · filed 2020-11-09 | -$8.24M 10-Q · filed 2020-11-09 | -$10.04M derived: sum of 4 quarters · filed 2020-11-09 | |
| 2019-06-30 | -$2.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$6.38M 10-Q · filed 2020-08-05 | -$8.19M derived: sum of 3 quarters · filed 2020-08-05 | -$10.01M derived: sum of 4 quarters · filed 2020-08-05 | |
| 2019-03-31 | -$3.48M 10-Q · filed 2020-05-11 | -$5.29M derived: sum of 2 quarters · filed 2020-05-11 | -$7.12M derived: sum of 3 quarters · filed 2020-05-11 | -$9.31M derived: sum of 4 quarters · filed 2020-05-11 | |
| 2018-12-31 | -$1.80M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-10 | -$3.63M derived: sum of 2 quarters · filed 2020-03-10 | -$5.83M derived: sum of 3 quarters · filed 2020-03-10 | -$7.61M 10-K · filed 2020-03-10 | |
| 2018-09-30 | -$1.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$4.02M derived: sum of 2 quarters · filed 2019-11-12 | -$5.80M 10-Q · filed 2019-11-12 | -$7.58M derived: sum of 4 quarters · filed 2019-11-12 | |
| 2018-06-30 | -$2.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | -$3.97M 10-Q · filed 2019-08-05 | -$5.75M derived: sum of 3 quarters · filed 2019-08-05 | -$7.76M derived: sum of 4 quarters · filed 2019-08-05 | |
| 2018-03-31 | -$1.78M 10-Q · filed 2019-05-13 | -$3.56M derived: sum of 2 quarters · filed 2019-05-13 | -$5.56M derived: sum of 3 quarters · filed 2019-05-13 | ||
| 2017-12-31 | -$1.77M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-19 | -$3.78M derived: sum of 2 quarters · filed 2019-02-19 | -$8.13M 10-K · filed 2019-02-19 | ||
| 2017-09-30 | -$2.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$6.36M 10-Q · filed 2018-11-06 | |||
| 2017-06-30 | -$4.35M 10-Q · filed 2018-08-06 | ||||
| 2013-09-30 | -$3.27M 10-Q · filed 2013-11-12 | -$4.96M derived: sum of 2 quarters · filed 2013-11-12 | -$7.77M derived: sum of 3 quarters · filed 2013-11-12 | -$11.22M derived: sum of 4 quarters · filed 2013-11-12 | |
| 2013-06-30 | -$1.68M derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-17 | -$4.50M derived: sum of 2 quarters · filed 2013-09-17 | -$7.94M derived: sum of 3 quarters · filed 2013-09-17 | -$10.30M 10-K · filed 2013-09-17 | |
| 2013-03-31 | -$2.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-07 | -$6.26M derived: sum of 2 quarters · filed 2013-05-07 | -$8.62M 10-Q · filed 2013-05-07 | -$11.40M derived: sum of 4 quarters · filed 2013-11-12 | |
| 2012-12-31 | -$3.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-04 | -$5.80M 10-Q · filed 2013-02-04 | -$8.58M derived: sum of 3 quarters · filed 2013-11-12 | -$10.16M derived: sum of 4 quarters · filed 2013-11-12 | |
| 2012-09-30 | -$2.36M 10-Q · filed 2013-11-12 | -$5.14M derived: sum of 2 quarters · filed 2013-11-12 | -$6.72M derived: sum of 3 quarters · filed 2013-11-12 | -$8.87M derived: sum of 4 quarters · filed 2013-11-12 | |
| 2012-06-30 | -$2.78M derived: 10-KT 6 month − 10-Q 3 month · filed 2012-09-11 | -$4.36M 10-KT · filed 2012-09-11 | -$6.51M derived: sum of 3 quarters · filed 2013-02-04 | -$8.58M 10-K · filed 2013-09-17 | |
| 2012-03-31 | -$1.58M 10-Q · filed 2012-05-07 | -$3.73M derived: sum of 2 quarters · filed 2013-02-04 | -$5.80M 10-Q · filed 2013-05-07 | -$7.22M derived: sum of 4 quarters · filed 2013-02-04 | |
| 2011-12-31 | -$2.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-04 | -$4.22M 10-Q · filed 2013-02-04 | -$5.64M derived: sum of 3 quarters · filed 2013-02-04 | -$6.00M 10-KT · filed 2012-09-11 | |
| 2011-09-30 | -$2.06M 10-Q · filed 2012-11-02 | -$3.49M derived: sum of 2 quarters · filed 2012-11-02 | -$3.85M 10-Q · filed 2011-11-14 | -$4.41M derived: sum of 4 quarters · filed 2012-11-02 | |
| 2011-06-30 | -$1.43M derived: 10-KT 6 month − 10-Q 3 month · filed 2012-09-11 | -$1.79M 10-KT · filed 2012-09-11 | -$2.34M derived: sum of 3 quarters · filed 2012-09-11 | -$3.27M derived: sum of 4 quarters · filed 2012-09-11 | |
| 2011-03-31 | -$361.00K 10-Q · filed 2012-05-07 | -$917.00K derived: sum of 2 quarters · filed 2012-09-11 | -$1.85M derived: sum of 3 quarters · filed 2012-09-11 | ||
| 2010-12-31 | -$556.00K derived: 10-KT 12 month − 10-Q 9 month · filed 2012-09-11 | -$1.49M derived: sum of 2 quarters · filed 2012-09-11 | -$2.71M 10-KT · filed 2012-09-11 | ||
| 2010-09-30 | -$930.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$2.15M 10-Q · filed 2011-11-14 | |||
| 2010-06-30 | -$1.22M 10-Q · filed 2011-08-15 | ||||
| 2009-12-31 | -$1.54M 10-KT · filed 2012-09-11 |
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