Inspira Technologies OXY B.H.N. Ltd.
IINN | NASDAQ
$1.05
-$0.01 (-0.94%)
At close: Aug 07, 2026, 09:30 AM ET
TTM Period Ending | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 | Q4 2020 Dec 31, 2020 | Q3 2020 Sep 30, 2020 | Q2 2020 Jun 30, 2020 | Q1 2020 Mar 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | n/a | n/a | -5.43K | -8.26K | -11.29K | -16.11K | -17.36K | -16.63K | -14.98K | -18.03K | -12.14K | -11.04K | -16.96K | -9.3K | -11.17K | -12.35K | -7.23K | -6.22K | -8.79K | -6.68K |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | 183.25K | 183.25K | 183.25K | 183.25K | 59.25K | 118.5K | 177.75K | 237K | 228.5K | 220K | 160.79K | 101.58K | 50.87K | 155 | 19.12K |
Stock-Based Compensation | n/a | n/a | 1.49K | 2.5K | 2.5K | 5.9K | 5.9K | 7.99K | 7.99K | 9.74K | 1.67M | 3.32M | 4.98M | 4.98M | 4.29M | 2.64M | 979.2K | 976.95K | 4.6K | 3.95K |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | 169K | 169K | 169K | 169K | -80K | -160K | -240K | -320K | -135.5K | 49K | 129.04K | 209.09K | 104.56K | 24 | 18 |
Other Non-Cash Items | n/a | n/a | 3.95K | 5.75K | 8.78K | 10.21K | 11.46K | 8.64K | 6.99K | 8.29K | 2.4K | 4.41K | 10.33K | 5.41K | 7.27K | 7.3K | 1.03K | 1.73K | 2.12K | 1.1K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -1.84M | -1.84M | -1.84M | -1.84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | n/a | n/a | n/a | 174.75K | 174.75K | 174.75K | 174.75K | -58.25K | -116.5K | -174.75K | -233K | -87.75K | 57.5K | 115.79K | 174.09K | 87.05K | 20 | 16 |
Operating Cash Flow | n/a | n/a | n/a | 1.02K | 1.02K | -1.47M | -1.47M | -1.47M | -1.47M | -1.97M | -3.94M | -5.91M | -7.88M | -6.38M | -4.88M | -2.91M | -938.84K | -470.37K | -1.9K | -1.51K |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | -172K | -172K | -172K | -172K | -44K | -88K | -132K | -176K | -137.75K | -99.5K | -55.51K | -11.51K | -5.78K | -43 | -7.79K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | -7.02M | -7.02M | -7.02M | -7.02M | 26.5K | 53K | 79.5K | 106K | 84.5K | 63K | 36.48K | 9.96K | 4.96K | -47 | -43.50 |
Investing Cash Flow | n/a | n/a | n/a | n/a | n/a | -7.2M | -7.2M | -7.2M | -7.2M | -17.5K | -35K | -52.5K | -70K | -53.25K | -36.5K | -19.03K | -1.55K | -820.50 | -90 | -80.50 |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | -100.5K | -100.5K | -100.5K | -100.5K | 3.61M | 7.23M | 10.84M | 14.46M | 10.8M | 7.23M | 3.62M | 966 | 45.53K | 2.1K | 1.68K |
Financial Cash Flow | n/a | n/a | n/a | n/a | n/a | -11.24M | -11.24M | -11.24M | -11.24M | 3.61M | 7.23M | 10.84M | 14.46M | 10.8M | 7.14M | 3.53M | -87.03K | -42.47K | 2.1K | 1.68K |
Net Cash Flow | n/a | n/a | -3.32M | -6.36M | -1.8M | -2.86M | -10.9M | -7.86M | -9.29M | -4.13M | 9.71M | 15.52M | 23.25M | 17.54M | 11.85M | 6.01M | 300K | 222K | 122.11K | 144K |
Free Cash Flow | n/a | n/a | n/a | 1.02K | 1.02K | -1.64M | -1.64M | -1.64M | -1.64M | -2.01M | -4.02M | -6.04M | -8.05M | -6.51M | -4.98M | -2.96M | -950.35K | -476.15K | -1.95K | -9.29K |
Adj. Free Cash Flow | n/a | n/a | -1.49K | -1.49K | -1.49K | -1.65M | -1.65M | -1.65M | -1.65M | -2.02M | -5.69M | -9.36M | -13.03M | -11.49M | -9.27M | -5.6M | -1.93M | -1.45M | -6.54K | -13.24K |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | -172K | -172K | -172K | -172K | -44K | -88K | -132K | -176K | -137.75K | -99.5K | -55.51K | -11.51K | -5.78K | -43 | -7.79K |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | n/a | n/a | n/a | 1.02K | 1.02K | -1.64M | -1.64M | -1.64M | -1.64M | -2.01M | -4.02M | -6.04M | -8.05M | -6.51M | -4.98M | -2.96M | -950.35K | -476.15K | -1.95K | -9.29K |
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