PODD · 10-Q · 2026Q2 · Full report

Operating Cash Flow Trends

INSULET CORP · 2026-08-05 · Importance 59 · Surprise 48 · Matches filing data

Operating cash flow was $202.2 million for the six months ended June 30, 2026, down from $260.3 million in the prior-year period. A $94.5 million working-capital outflow included a $76.9 million increase in accounts receivable, a $34.9 million inventory increase, and a $28.1 million increase in prepaid expenses and other assets. Accounts receivable growth primarily reflected the timing of U.S. distributor orders, while inventory growth reflected a planned build for higher demand.

Key facts

• Net cash provided by operating activities was $202.2 million for the six months ended June 30, 2026, compared with $260.3 million for the six months ended June 30, 2025. source
• Net cash provided by operating activities of $202.2 million for the six months ended June 30, 2026 was primarily attributable to net income, as adjusted for depreciation and amortization, stock-based compensation expense, and deferred income taxes, partially offset by a $94.5 million working capital outflow. source
• Net cash provided by operating activities for the six months ended June 30, 2026: $202.2 million. source
• Reconciliation: Depreciation and amortization for the six months ended June 30, 2026: $52.9 million; stock-based compensation expense: $40.9 million; deferred income taxes: $15.2 million; provision for credit losses: $0.7 million. source

Impact estimates