Inogen, Inc. (FRA:6IO)
Germany · Delayed Price · Currency is EUR 5.90
-0.10 (-1.67%)
Last updated: Dec 2, 2025, 8:03 AM CET
Inogen Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -25.38 | -35.89 | -102.45 | -83.77 | -6.33 | -5.83 | Upgrade |
Depreciation & Amortization | 20.7 | 21 | 18.15 | 23.51 | 21.63 | 18.58 | Upgrade |
Loss (Gain) From Sale of Assets | 4.15 | 4.37 | 4.42 | 55.1 | 1.46 | 0.77 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 32.89 | - | - | - | Upgrade |
Stock-Based Compensation | 7.9 | 7.4 | 7.43 | 12.28 | 10.94 | 8.2 | Upgrade |
Other Operating Activities | 8.98 | 13.42 | 22.05 | 0.06 | 16 | 15.32 | Upgrade |
Change in Accounts Receivable | -18.76 | -5.19 | 10.14 | -51.34 | -6.13 | -8.18 | Upgrade |
Change in Inventory | -2.55 | -3.54 | 7.88 | -5.6 | -10.78 | 7.59 | Upgrade |
Change in Accounts Payable | 5.15 | -3.41 | -9.18 | 6.76 | -6.48 | -5.83 | Upgrade |
Change in Unearned Revenue | -3.37 | -3.81 | -3.08 | -1.15 | 1.61 | -0.2 | Upgrade |
Change in Income Taxes | 0.41 | 0.24 | 1.02 | -0.36 | -0.44 | 1.25 | Upgrade |
Change in Other Net Operating Assets | -10.53 | 11.32 | 7.49 | 6.97 | 2.14 | 5.34 | Upgrade |
Operating Cash Flow | -13.29 | 5.91 | -3.23 | -37.53 | 23.63 | 37.01 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | -36.15% | -8.82% | Upgrade |
Capital Expenditures | -11.15 | -15 | -26.52 | -21.22 | -23.94 | -17.34 | Upgrade |
Sale of Property, Plant & Equipment | 0 | 0.28 | 0.2 | 0.33 | 0.15 | 0.16 | Upgrade |
Cash Acquisitions | - | - | -29.63 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | -2.09 | -0.49 | - | -0.13 | -0.26 | Upgrade |
Investment in Securities | -2.01 | 2.84 | -2.87 | 10.01 | 9.27 | -8.21 | Upgrade |
Investing Cash Flow | -13.15 | -13.98 | -59.32 | -10.88 | -14.65 | -25.64 | Upgrade |
Issuance of Common Stock | 28.18 | 0.81 | 1.48 | 1.74 | 15.65 | 2.42 | Upgrade |
Repurchase of Common Stock | -0.89 | -0.55 | -0.52 | -1.36 | -0.65 | -0.35 | Upgrade |
Other Financing Activities | -3.18 | - | - | - | - | - | Upgrade |
Financing Cash Flow | 24.11 | 0.27 | 0.96 | 0.38 | 15 | 2.07 | Upgrade |
Foreign Exchange Rate Adjustments | 0.81 | -0.28 | 0.07 | -0.48 | -0.43 | 0.49 | Upgrade |
Net Cash Flow | -1.52 | -8.08 | -61.52 | -48.51 | 23.56 | 13.93 | Upgrade |
Free Cash Flow | -24.44 | -9.09 | -29.75 | -58.75 | -0.3 | 19.67 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -42.70% | Upgrade |
Free Cash Flow Margin | -7.04% | -2.71% | -9.43% | -15.57% | -0.08% | 6.38% | Upgrade |
Free Cash Flow Per Share | -0.95 | -0.38 | -1.28 | -2.57 | -0.01 | 0.90 | Upgrade |
Cash Income Tax Paid | 0.35 | 0.38 | -0.7 | 0.5 | 1.54 | -0.71 | Upgrade |
Levered Free Cash Flow | -17.98 | -0.93 | 4.72 | -45.96 | 1.18 | 17.03 | Upgrade |
Unlevered Free Cash Flow | -17.98 | -0.93 | 4.72 | -45.96 | 1.18 | 17.03 | Upgrade |
Change in Working Capital | -29.64 | -4.39 | 14.27 | -44.72 | -20.07 | -0.03 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.