US Stock MarketDetailed Quotes

INMD InMode

Watchlist

15.540
+0.040+0.26%

Trading Oct 2 09:53 ET

1.18BMarket Cap8.98P/E (TTM)

InMode Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

3.83%181.58M

8.05%57.15M

-9.67%45.59M

Net income from continuing operations

-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

-2.15%161.52M

-28.43%37.71M

9.10%48.79M

Operating gains losses

--112K

--29K

----

-59.43%71K

-84.51%22K

-53.85%12K

Depreciation and amortization

-3.80%177K

-12.23%165K

-8.38%623K

-44.04%122K

-23.67%129K

18.71%184K

36.23%188K

31.53%680K

56.83%218K

24.26%169K

Deferred tax

-230.23%-56K

-294.74%-37K

-319.05%-184K

58.33%-30K

-2,500.00%-216K

-74.56%43K

186.36%19K

110.91%84K

81.00%-72K

104.76%9K

Other non cash items

-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

-198.94%-1.21M

-629.87%-2.74M

-25.73%586K

Change In working capital

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

-17.21%-4.47M

673.45%14.82M

-777.70%-11.88M

-Change in receivables

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

27.99%-12.2M

-475.00%-276K

28.99%-6.04M

-Change in inventory

-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

-212.28%-18.87M

-121.16%-4.09M

-239.13%-6.05M

-Change in payables and accrued expense

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

215.03%7.46M

2,905.71%2.95M

26.01%1.46M

-Change in other current liabilities

-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

26.90%17.94M

808.90%14.58M

-62.93%4.14M

-Change in other working capital

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

-54.99%1.2M

12.70%1.66M

-1,845.85%-5.39M

Cash from discontinued investing activities

Operating cash flow

-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

3.83%181.58M

8.05%57.15M

-9.67%45.59M

Investing cash flow

Cash flow from continuing investing activities

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

31.62%-109.47M

-24.24%-38.28M

-16.60%-56.13M

Net PPE purchase and sale

-26.80%-246K

67.16%-112K

55.24%-705K

93.60%-21K

61.50%-149K

65.42%-194K

-14.05%-341K

-67.73%-1.58M

-80.22%-328K

-52.36%-387K

Net investment purchase and sale

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

32.21%-107.9M

-23.91%-37.95M

-16.41%-55.75M

Cash from discontinued investing activities

Investing cash flow

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

31.62%-109.47M

-24.24%-38.28M

-16.60%-56.13M

Financing cash flow

Cash flow from continuing financing activities

-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

-173.50%-41.09M

102.78%637K

-89.42%550K

Net common stock issuance

---88.98M

----

--0

----

-20.56%-42.64M

--0

Proceeds from stock option exercised by employees

-52.24%395K

-86.01%234K

254.64%5.5M

-56.83%275K

396.18%2.73M

305.39%827K

939.13%1.67M

-92.37%1.55M

17.96%637K

-89.42%550K

Cash from discontinued financing activities

Financing cash flow

-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

-173.50%-41.09M

102.78%637K

-89.42%550K

Net cash flow

Beginning cash position

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

-1.16%68.14M

11.78%77.05M

43.11%88.4M

Current changes in cash

-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

12,865.02%31.02M

2,485.57%19.51M

-232.65%-9.99M

Effect of exchange rate changes

-320.00%-132K

-329.84%-439K

137.46%605K

-15.44%827K

65.35%-473K

105.57%60K

226.49%191K

-188.91%-1.62M

3,661.54%978K

-263.03%-1.37M

End cash Position

-42.45%92M

30.09%120.93M

48.05%144.41M

73.57%133.73M

80.82%159.86M

108.11%92.96M

43.15%97.54M

11.78%77.05M

Free cash flow

-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

3.48%180M

7.80%56.82M

-9.98%45.21M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	3.83%181.58M	8.05%57.15M	-9.67%45.59M
Net income from continuing operations	-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	-2.15%161.52M	-28.43%37.71M	9.10%48.79M
Operating gains losses	--112K	--29K	----	----	----	----	----	-59.43%71K	-84.51%22K	-53.85%12K
Depreciation and amortization	-3.80%177K	-12.23%165K	-8.38%623K	-44.04%122K	-23.67%129K	18.71%184K	36.23%188K	31.53%680K	56.83%218K	24.26%169K
Deferred tax	-230.23%-56K	-294.74%-37K	-319.05%-184K	58.33%-30K	-2,500.00%-216K	-74.56%43K	186.36%19K	110.91%84K	81.00%-72K	104.76%9K
Other non cash items	-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	-198.94%-1.21M	-629.87%-2.74M	-25.73%586K
Change In working capital	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	-17.21%-4.47M	673.45%14.82M	-777.70%-11.88M
-Change in receivables	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	27.99%-12.2M	-475.00%-276K	28.99%-6.04M
-Change in inventory	-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	-212.28%-18.87M	-121.16%-4.09M	-239.13%-6.05M
-Change in payables and accrued expense	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	215.03%7.46M	2,905.71%2.95M	26.01%1.46M
-Change in other current liabilities	-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	26.90%17.94M	808.90%14.58M	-62.93%4.14M
-Change in other working capital	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	-54.99%1.2M	12.70%1.66M	-1,845.85%-5.39M
Cash from discontinued investing activities
Operating cash flow	-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	3.83%181.58M	8.05%57.15M	-9.67%45.59M
Investing cash flow
Cash flow from continuing investing activities	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	31.62%-109.47M	-24.24%-38.28M	-16.60%-56.13M
Net PPE purchase and sale	-26.80%-246K	67.16%-112K	55.24%-705K	93.60%-21K	61.50%-149K	65.42%-194K	-14.05%-341K	-67.73%-1.58M	-80.22%-328K	-52.36%-387K
Net investment purchase and sale	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	32.21%-107.9M	-23.91%-37.95M	-16.41%-55.75M
Cash from discontinued investing activities
Investing cash flow	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	31.62%-109.47M	-24.24%-38.28M	-16.60%-56.13M
Financing cash flow
Cash flow from continuing financing activities	-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	-173.50%-41.09M	102.78%637K	-89.42%550K
Net common stock issuance	---88.98M	----	--0	--0	--0	--0	----	-20.56%-42.64M	--0	--0
Proceeds from stock option exercised by employees	-52.24%395K	-86.01%234K	254.64%5.5M	-56.83%275K	396.18%2.73M	305.39%827K	939.13%1.67M	-92.37%1.55M	17.96%637K	-89.42%550K
Cash from discontinued financing activities
Financing cash flow	-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	-173.50%-41.09M	102.78%637K	-89.42%550K
Net cash flow
Beginning cash position	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	-1.16%68.14M	11.78%77.05M	43.11%88.4M
Current changes in cash	-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	12,865.02%31.02M	2,485.57%19.51M	-232.65%-9.99M
Effect of exchange rate changes	-320.00%-132K	-329.84%-439K	137.46%605K	-15.44%827K	65.35%-473K	105.57%60K	226.49%191K	-188.91%-1.62M	3,661.54%978K	-263.03%-1.37M
End cash Position	-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	43.15%97.54M	43.15%97.54M	11.78%77.05M
Free cash flow	-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	3.48%180M	7.80%56.82M	-9.98%45.21M
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data