Inspira Technologies OXY B.H.N. Ltd.
IINN | NASDAQ
$1.05
$0.00 (0.00%)
Nov 2, 2026, 12:51 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | -13.22M | -11.05M | -11.29M | -10.27M | -16.96M | -7.23M |
Depreciation & Amortization | 449K | 171K | 111K | 361K | 25K | 203K |
Stock-Based Compensation | n/a | 1.89M | 1.49M | 4.88M | 6.7M | 3.9M |
Other Working Capital | 177K | 65K | -5K | 496K | -320K | 418K |
Other Non-Cash Items | 3.13M | 48K | -108K | -3.05M | 2.58M | 701K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | 204K |
Change in Working Capital | -219K | -432K | 41K | 704K | -233K | 348K |
Operating Cash Flow | -9.86M | -9.37M | -9.76M | -7.38M | -7.88M | -1.88M |
Capital Expenditures | -103K | -164K | -206K | -304K | -176K | -23K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | -7.12M | n/a | n/a |
Sales Maturities Of Investments | 668K | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 1.65M | 4.8M | 175K | -70K | -3K |
Investing Cash Flow | 565K | 1.49M | 4.59M | -7.25M | -246K | -26K |
Debt Repayment | n/a | n/a | n/a | -399K | 7.2M | 2.29M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | 4K | 3K | n/a | 227K | n/a |
Financial Cash Flow | 7.33M | 7.9M | 3.45M | -399K | 30.42M | 2.29M |
Net Cash Flow | -1.94M | 71K | -1.71M | -16.97M | 23.25M | 400K |
Free Cash Flow | -9.96M | -9.54M | -9.96M | -7.68M | -8.05M | -1.9M |
Adj. Free Cash Flow | -9.96M | -11.43M | -11.45M | -12.56M | -14.76M | -5.8M |
Maintenance CapEx | -103K | -164K | -111K | -304K | -25K | -23K |
Growth CapEx | n/a | n/a | -95K | n/a | -151K | n/a |
Owner Earnings | -9.96M | -9.54M | -9.87M | -7.68M | -7.9M | -1.9M |
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