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InMode (INMD)
NASDAQ:INMD
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InMode (INMD) Cash flow

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InMode Cash Flow

INMD's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, INMD's free cash flow was decreased by $-3.88M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 92.57M$ 176.83M$ 181.58M$ 174.88M$ 79.22M$ 62.21M
Investing Cash Flow
$ -58.51M$ -136.06M$ -109.47M$ -160.11M$ -43.30M$ -112.45M
Financing Cash Flow
$ 754.00K$ 5.50M$ -41.09M$ -15.02M$ -12.44M$ 70.17M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 165.45M$ 144.41M$ 97.54M$ 68.14M$ 68.94M$ 44.73M
Income Tax Paid Supplemental Data
--$ 25.84M$ 1.66M$ 217.00K$ 1.42M
Interest Paid Supplemental Data
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Issuance Of Capital Stock
-----$ 69.78M
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ 91.63M$ 176.12M$ 180.00M$ 173.95M$ 78.76M$ 61.51M
Domestic Sales
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Foreign Sales
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Currency in USD

InMode Cash Flow

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