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  • 18.810
  • -0.240-1.26%
Close Feb 14 16:00 ET
  • 19.000
  • +0.190+1.01%
Post 20:01 ET
1.31BMarket Cap8.36P/E (TTM)

InMode Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-24.97%132.66M
-47.05%32.44M
-17.84%34.05M
-20.64%42.06M
14.21%24.11M
-2.62%176.83M
7.20%61.27M
-9.10%41.44M
12.81%53M
-33.72%21.11M
Net income from continuing operations
-8.41%181.28M
50.04%82.77M
9.61%50.99M
-57.26%23.82M
-41.50%23.7M
22.54%197.92M
46.30%55.17M
-4.65%46.52M
26.52%55.73M
30.77%40.51M
Operating gains losses
--167K
---3K
--29K
--112K
--29K
----
----
----
----
----
Depreciation and amortization
16.85%728K
103.28%248K
6.98%138K
-3.80%177K
-12.23%165K
-8.38%623K
-44.04%122K
-23.67%129K
18.71%184K
36.23%188K
Deferred tax
-29,888.59%-55.18M
-183,636.67%-55.12M
116.20%35K
-230.23%-56K
-294.74%-37K
-319.05%-184K
58.33%-30K
-2,500.00%-216K
-74.56%43K
186.36%19K
Other non cash items
6.64%-4.4M
203.72%1.53M
833.02%3.86M
-321.05%-5.04M
-214.62%-4.76M
-289.59%-4.71M
46.00%-1.48M
-189.93%-527K
-240.66%-1.2M
-1,780.00%-1.51M
Change In working capital
82.95%-7.07M
-172.69%-591K
-119.32%-25.12M
308.72%17.79M
103.81%848K
-827.44%-41.44M
-94.51%813K
3.60%-11.45M
-79.10%-8.53M
-741.80%-22.27M
-Change in receivables
101.37%251K
67.73%5.9M
71.65%-3.43M
24.51%-8.86M
229.97%6.64M
-50.04%-18.31M
1,375.36%3.52M
-100.36%-12.1M
-35.80%-11.74M
-27.05%2.01M
-Change in inventory
-178.05%-14.45M
75.24%-1.26M
-298.10%-5.66M
-145.70%-1.03M
-611.93%-6.51M
72.46%-5.2M
-24.93%-5.11M
76.51%-1.42M
148.13%2.24M
77.57%-914K
-Change in payables and accrued expense
91.92%-184K
-132.52%-531K
-28.38%-1.24M
77.75%2.33M
82.54%-743K
-130.50%-2.28M
-44.57%1.63M
-165.76%-962K
-42.93%1.31M
-658.40%-4.26M
-Change in other current liabilities
115.23%1.92M
-2,179.90%-4.24M
285.59%11.72M
-68.92%2.24M
66.14%-7.8M
-170.16%-12.59M
-98.60%204K
-26.50%3.04M
75.66%7.21M
-372.68%-23.04M
-Change in other working capital
276.08%5.4M
-181.32%-457K
-294,533.33%-26.52M
406.27%23.11M
135.91%9.26M
-355.45%-3.07M
-66.14%562K
99.83%-9K
-451.35%-7.55M
41.07%3.93M
Cash from discontinued investing activities
Operating cash flow
-24.97%132.66M
-47.05%32.44M
-17.84%34.05M
-20.64%42.06M
14.21%24.11M
-2.62%176.83M
7.20%61.27M
-9.10%41.44M
12.81%53M
-33.72%21.11M
Investing cash flow
Cash flow from continuing investing activities
219.21%162.21M
250.53%77.82M
263.35%114.06M
36.27%17.73M
-71.98%-47.39M
-24.29%-136.06M
-35.06%-51.69M
-24.39%-69.82M
647.89%13.01M
-117.11%-27.56M
Net PPE purchase and sale
5.11%-669K
-1,014.29%-234K
48.32%-77K
-26.80%-246K
67.16%-112K
55.24%-705K
93.60%-21K
61.50%-149K
65.42%-194K
-14.05%-341K
Net investment purchase and sale
220.33%162.88M
251.05%78.05M
263.81%114.13M
36.13%17.97M
-73.72%-47.28M
-25.45%-135.36M
-36.17%-51.67M
-24.98%-69.67M
828.13%13.2M
-119.60%-27.22M
Cash from discontinued investing activities
Investing cash flow
219.21%162.21M
250.53%77.82M
263.35%114.06M
36.27%17.73M
-71.98%-47.39M
-24.29%-136.06M
-35.06%-51.69M
-24.39%-69.82M
647.89%13.01M
-117.11%-27.56M
Financing cash flow
Cash flow from continuing financing activities
-5,237.55%-282.77M
-43,165.09%-118.43M
-2,884.57%-75.99M
-10,811.61%-88.59M
-86.01%234K
113.40%5.5M
-56.83%275K
396.18%2.73M
305.39%827K
103.94%1.67M
Net common stock issuance
---285.39M
---119.85M
---76.56M
---88.98M
----
--0
--0
--0
--0
----
Proceeds from stock option exercised by employees
-52.51%2.61M
416.36%1.42M
-79.30%565K
-52.24%395K
-86.01%234K
254.64%5.5M
-56.83%275K
396.18%2.73M
305.39%827K
939.13%1.67M
Cash from discontinued financing activities
Financing cash flow
-5,237.55%-282.77M
-43,165.09%-118.43M
-2,884.57%-75.99M
-10,811.61%-88.59M
-86.01%234K
113.40%5.5M
-56.83%275K
396.18%2.73M
305.39%827K
103.94%1.67M
Net cash flow
Beginning cash position
48.05%144.41M
23.26%164.84M
-42.45%92M
30.09%120.93M
48.05%144.41M
43.15%97.54M
73.57%133.73M
80.82%159.86M
108.11%92.96M
43.15%97.54M
Current changes in cash
-73.85%12.1M
-182.95%-8.17M
381.15%72.11M
-143.09%-28.8M
-383.06%-23.04M
49.15%46.27M
-49.52%9.85M
-156.72%-25.65M
49.15%66.83M
79.54%-4.77M
Effect of exchange rate changes
-295.21%-1.18M
-261.79%-1.34M
253.91%728K
-320.00%-132K
-329.84%-439K
137.46%605K
-15.44%827K
65.35%-473K
105.57%60K
226.49%191K
End cash Position
7.56%155.33M
7.56%155.33M
23.26%164.84M
-42.45%92M
30.09%120.93M
48.05%144.41M
48.05%144.41M
73.57%133.73M
80.82%159.86M
108.11%92.96M
Free cash flow
-25.05%132M
-47.41%32.21M
-17.73%33.97M
-20.82%41.81M
15.55%24M
-2.16%176.12M
7.79%61.25M
-8.65%41.3M
13.76%52.81M
-34.17%20.77M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -24.97%132.66M-47.05%32.44M-17.84%34.05M-20.64%42.06M14.21%24.11M-2.62%176.83M7.20%61.27M-9.10%41.44M12.81%53M-33.72%21.11M
Net income from continuing operations -8.41%181.28M50.04%82.77M9.61%50.99M-57.26%23.82M-41.50%23.7M22.54%197.92M46.30%55.17M-4.65%46.52M26.52%55.73M30.77%40.51M
Operating gains losses --167K---3K--29K--112K--29K--------------------
Depreciation and amortization 16.85%728K103.28%248K6.98%138K-3.80%177K-12.23%165K-8.38%623K-44.04%122K-23.67%129K18.71%184K36.23%188K
Deferred tax -29,888.59%-55.18M-183,636.67%-55.12M116.20%35K-230.23%-56K-294.74%-37K-319.05%-184K58.33%-30K-2,500.00%-216K-74.56%43K186.36%19K
Other non cash items 6.64%-4.4M203.72%1.53M833.02%3.86M-321.05%-5.04M-214.62%-4.76M-289.59%-4.71M46.00%-1.48M-189.93%-527K-240.66%-1.2M-1,780.00%-1.51M
Change In working capital 82.95%-7.07M-172.69%-591K-119.32%-25.12M308.72%17.79M103.81%848K-827.44%-41.44M-94.51%813K3.60%-11.45M-79.10%-8.53M-741.80%-22.27M
-Change in receivables 101.37%251K67.73%5.9M71.65%-3.43M24.51%-8.86M229.97%6.64M-50.04%-18.31M1,375.36%3.52M-100.36%-12.1M-35.80%-11.74M-27.05%2.01M
-Change in inventory -178.05%-14.45M75.24%-1.26M-298.10%-5.66M-145.70%-1.03M-611.93%-6.51M72.46%-5.2M-24.93%-5.11M76.51%-1.42M148.13%2.24M77.57%-914K
-Change in payables and accrued expense 91.92%-184K-132.52%-531K-28.38%-1.24M77.75%2.33M82.54%-743K-130.50%-2.28M-44.57%1.63M-165.76%-962K-42.93%1.31M-658.40%-4.26M
-Change in other current liabilities 115.23%1.92M-2,179.90%-4.24M285.59%11.72M-68.92%2.24M66.14%-7.8M-170.16%-12.59M-98.60%204K-26.50%3.04M75.66%7.21M-372.68%-23.04M
-Change in other working capital 276.08%5.4M-181.32%-457K-294,533.33%-26.52M406.27%23.11M135.91%9.26M-355.45%-3.07M-66.14%562K99.83%-9K-451.35%-7.55M41.07%3.93M
Cash from discontinued investing activities
Operating cash flow -24.97%132.66M-47.05%32.44M-17.84%34.05M-20.64%42.06M14.21%24.11M-2.62%176.83M7.20%61.27M-9.10%41.44M12.81%53M-33.72%21.11M
Investing cash flow
Cash flow from continuing investing activities 219.21%162.21M250.53%77.82M263.35%114.06M36.27%17.73M-71.98%-47.39M-24.29%-136.06M-35.06%-51.69M-24.39%-69.82M647.89%13.01M-117.11%-27.56M
Net PPE purchase and sale 5.11%-669K-1,014.29%-234K48.32%-77K-26.80%-246K67.16%-112K55.24%-705K93.60%-21K61.50%-149K65.42%-194K-14.05%-341K
Net investment purchase and sale 220.33%162.88M251.05%78.05M263.81%114.13M36.13%17.97M-73.72%-47.28M-25.45%-135.36M-36.17%-51.67M-24.98%-69.67M828.13%13.2M-119.60%-27.22M
Cash from discontinued investing activities
Investing cash flow 219.21%162.21M250.53%77.82M263.35%114.06M36.27%17.73M-71.98%-47.39M-24.29%-136.06M-35.06%-51.69M-24.39%-69.82M647.89%13.01M-117.11%-27.56M
Financing cash flow
Cash flow from continuing financing activities -5,237.55%-282.77M-43,165.09%-118.43M-2,884.57%-75.99M-10,811.61%-88.59M-86.01%234K113.40%5.5M-56.83%275K396.18%2.73M305.39%827K103.94%1.67M
Net common stock issuance ---285.39M---119.85M---76.56M---88.98M------0--0--0--0----
Proceeds from stock option exercised by employees -52.51%2.61M416.36%1.42M-79.30%565K-52.24%395K-86.01%234K254.64%5.5M-56.83%275K396.18%2.73M305.39%827K939.13%1.67M
Cash from discontinued financing activities
Financing cash flow -5,237.55%-282.77M-43,165.09%-118.43M-2,884.57%-75.99M-10,811.61%-88.59M-86.01%234K113.40%5.5M-56.83%275K396.18%2.73M305.39%827K103.94%1.67M
Net cash flow
Beginning cash position 48.05%144.41M23.26%164.84M-42.45%92M30.09%120.93M48.05%144.41M43.15%97.54M73.57%133.73M80.82%159.86M108.11%92.96M43.15%97.54M
Current changes in cash -73.85%12.1M-182.95%-8.17M381.15%72.11M-143.09%-28.8M-383.06%-23.04M49.15%46.27M-49.52%9.85M-156.72%-25.65M49.15%66.83M79.54%-4.77M
Effect of exchange rate changes -295.21%-1.18M-261.79%-1.34M253.91%728K-320.00%-132K-329.84%-439K137.46%605K-15.44%827K65.35%-473K105.57%60K226.49%191K
End cash Position 7.56%155.33M7.56%155.33M23.26%164.84M-42.45%92M30.09%120.93M48.05%144.41M48.05%144.41M73.57%133.73M80.82%159.86M108.11%92.96M
Free cash flow -25.05%132M-47.41%32.21M-17.73%33.97M-20.82%41.81M15.55%24M-2.16%176.12M7.79%61.25M-8.65%41.3M13.76%52.81M-34.17%20.77M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.