← InMode Ltd.

Annual Trend FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Net income $8.8m $22.4m $61.2m $75.0m $165.1m $161.5m $197.9m $181.3m $93.8m
Net Income From Continuing Operations — — — — — $161.5m $197.9m $181.3m $93.8m
Depreciation $204k $184k $302k $416k $517k $680k $623k $728k $695k
Depreciation Amortization Depletion — — — — — $680k $623k $728k $695k
Deferred income tax assets, net ($580k) ($592k) ($594k) $1.7m ($770k) $84k ($184k) ($55.2m) $2.9m
Deferred Income Tax — — — — — $84k ($184k) ($55.2m) $2.9m
Deferred Tax — — — — — $84k ($184k) ($55.2m) $2.9m
Share-based compensation expenses $2.4m $1.9m $1.6m $12.8m $12.0m $24.5m $23.6m $16.6m $11.1m
Recognition of operating lease right-of-use assets and liabilities — — $417k $566k $4.3m $2.3m $5.2m $1.3m $3.1m
Change in allowance for credit losses of trade receivable $186k ($33k) $78k $442k $516k $449k $1.0m $572k $454k
Loss on marketable securities, net ($1k) ($21k) $3k $5k $175k $71k $0 $167k $15k
Finance expenses (income), net — — — — — ($1.2m) ($4.7m) ($4.4m) $498k
Decrease (increase) in accounts receivable (including non-current) ($2.7m) ($571k) $449k ($4.4m) ($10.5m) ($10.4m) ($16.1m) $5.9m ($7.5m)
Increase in other receivables ($1.0m) ($1.2m) ($1.3m) ($2.6m) ($6.4m) ($1.8m) ($2.2m) ($5.7m) ($3.7m)
Increase in inventories ($2.3m) ($1.9m) ($2.4m) ($5.6m) ($6.0m) ($18.9m) ($5.2m) ($14.5m) ($14.5m)
Increase (decrease) in accounts payable $1.5m $541k $92k $2.7m $2.4m $7.5m ($2.3m) ($184k) $4.1m
Increase (decrease) in other liabilities (including non-current) $4.0m $2.6m $4.1m $4.8m $14.1m $17.9m ($12.6m) $1.9m $2.2m
Increase (decrease) in contract liabilities (including non-current) $4.1m $5.3m $9.7m ($5.5m) $2.7m $1.2m ($3.1m) $5.4m ($5.0m)
Investment in short-term deposits — ($10.0m) ($47.8m) ($55.7m) ($73.1m) ($93.7m) ($233.2m) ($168.2m) ($292.6m)
Proceeds from short-term deposits — — $29.5m $34.8m $69.2m $73.1m $85.1m $218.7m $293.1m
Purchase of fixed assets ($189k) ($381k) ($693k) ($463k) ($939k) ($1.6m) ($705k) ($669k) ($972k)
Other investments — — ($600k) — $0 $0 ($100k) $0 $0
Purchase of marketable securities ($5.7m) ($38.3m) ($165.4m) ($169.7m) ($273.8m) ($168.7m) ($245.3m) ($336.2m) ($20.9m)
Proceeds from sale of marketable securities $202k $19.0m $72.6m $147.7m $118.6m $2.3m $5.0m $90.8m $17.2m
Proceeds from maturity of marketable securities — — — $37.2m $24.9m $79.1m $253.2m $357.8m $190.2m
Repurchase of ordinary shares — — — ($17.2m) ($35.4m) ($42.6m) $0 ($285.4m) ($127.4m)
Exercise of options $56k $186k $389k $12k $20.3m $1.6m $20k $49k $122k
Interest received $605k $662k $1.5m $2.8m $3.4m $4.9m $14.2m $27.7m $21.0m
Acquisition of non-controlling interest in exchange of ordinary shares — — — $0 $12.8m $0 $0 — —
Beginning Cash Position — — — — — $68.1m $97.5m $144.4m $155.3m
Cash Flow From Continuing Financing Activities — — — — — ($41.1m) $5.5m ($282.8m) ($126.1m)
Cash Flow From Continuing Investing Activities — — — — — ($109.5m) ($136.1m) $162.2m $186.0m
Change In Account Payable — — — — — $7.5m ($2.3m) ($184k) $4.1m
Change In Inventory — — — — — ($18.9m) ($5.2m) ($14.5m) ($14.5m)
Change In Other Current Liabilities — — — — — $17.9m ($12.6m) $1.9m $2.2m
Change In Other Working Capital — — — — — $1.2m ($3.1m) $5.4m ($5.0m)
Change In Payable — — — — — $7.5m ($2.3m) ($184k) $4.1m
Change In Payables And Accrued Expense — — — — — $7.5m ($2.3m) ($184k) $4.1m
Change In Receivables — — — — — ($12.2m) ($18.3m) $251k ($11.1m)
Change In Working Capital — — — — — ($4.5m) ($41.4m) ($7.1m) ($24.3m)
Changes In Account Receivables — — — — — ($10.4m) ($16.1m) $5.9m ($7.5m)
Changes In Cash — — — — — $31.0m $46.3m $12.1m $145.2m
End Cash Position — — — — — $97.5m $144.4m $155.3m $302.5m
Financing Cash Flow — — — — — ($41.1m) $5.5m ($282.8m) ($126.1m)
Free Cash Flow — — — — — $180.0m $176.1m $132.0m $84.3m
Gain Loss On Investment Securities — — — — $175k $71k — $167k $15k
Investing Cash Flow — — — — — ($109.5m) ($136.1m) $162.2m $186.0m
Net PPE Purchase And Sale — — — — — ($1.6m) ($705k) ($669k) ($972k)
Operating Gains Losses — — — — $175k $71k — $167k $15k
Other Non Cash Items — — — — — ($1.2m) ($4.7m) ($4.4m) $498k
Proceeds From Stock Option Exercised — — — — — $1.6m $5.5m $2.6m $1.4m
Provisionand Write Offof Assets — — — — — $449k $1.0m $572k $454k
Purchase Of PPE — — $693k $463k $939k ($1.6m) ($705k) ($669k) ($972k)
Repurchase Of Capital Stock — — — — — ($42.6m) $0 ($285.4m) ($127.4m)
Stock Based Compensation — — — — — $24.5m $23.6m $16.6m $11.1m
Net cash provided by operating activities $14.6m $36.9m $62.2m $79.2m $174.9m $181.6m $176.8m $132.7m $85.3m
Capital Expenditure — — — — — ($1.6m) ($705k) ($669k) ($972k)
Net Investment Purchase And Sale — — — — — ($107.9m) ($135.4m) $162.9m $187.0m
Purchase Of Investment — — — — — ($262.4m) ($478.7m) ($504.4m) ($313.5m)
Sale Of Investment — — — — — $154.5m $343.3m $667.3m $500.5m
Net cash provided by (used in) investing activities ($5.7m) ($29.7m) ($112.5m) ($43.3m) ($160.1m) ($109.5m) ($136.1m) $162.2m $186.0m
Net Common Stock Issuance — — — — — ($42.6m) $0 ($285.4m) ($127.4m)
Common Stock Payments — — — — — ($42.6m) $0 ($285.4m) ($127.4m)
Net cash provided by (used in) financing activities $1.8m $186k $70.2m ($12.4m) ($15.0m) ($41.1m) $5.5m ($282.8m) ($126.1m)
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS $733k ($559k) ($1.6m) $605k ($1.2m) $2.0m
Effect Of Exchange Rate Changes — — — — — ($1.6m) $605k ($1.2m) $2.0m
NET INCREASE IN CASH AND CASH EQUIVALENTS $10.9m $7.1m $20.0m $24.2m ($802k) $29.4m $46.9m $10.9m $147.2m
CASH AND CASH EQUIVALENTS AT BEGINNING OF THE YEAR $6.7m $17.6m $24.7m $44.7m $68.9m $97.5m $144.4m $155.3m $302.5m
Change In Cash Supplemental As Reported — — — — — $29.4m $46.9m $10.9m $147.2m
Income taxes paid $737k $1.8m $1.4m $217k $1.7m $25.8m $31.6m $17.7m $14.9m

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.