Company / Operating Cash Flow
Inspire Medical Systems, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$117.0M
FY2025
5-year range
-$53.0M / $130.2M
FY2021-FY2025
Trend
-10.2%
vs FY2024
Sector context
#102 of 164
Health Care
What the data says
At $117M, Inspire Medical Systems, Inc.'s operating cash flow ranks #102 of 164 in the Health Care sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from -$53M in FY2022 to $130M in FY2024.
Based on SEC 10-K filings.
$117M in FY2025.
Improved from $25M to $117M over the past 2 years.
Health Care sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#102 of 164 in Health CareTop 62% of 164This company $117.0M Sector average $1.0B
▼
-88.8% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow decreased 10.2% year-over-year.
- Ranks #102 out of 164 companies in the Health Care sector.
- Peak operating cash flow was recorded in FY2024.
- Lowest operating cash flow in the period was in FY2022.
Company context
Key Data Points
- Altman Z-Score 4.03 (safe zone, above 2.9 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $117.0M | -10.2% |
| FY2024 | $130.2M | +428.3% |
| FY2023 | $24.7M | +146.5% |
| FY2022 | -$53.0M | -163.7% |
| FY2021 | -$20.1M | +62.1% |
| FY2020 | -$53.0M | -61.5% |
| FY2019 | -$32.8M | -75.7% |
| FY2018 | -$18.7M | -18.4% |
| FY2017 | -$15.8M | +12.0% |
| FY2016 | -$17.9M | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026