Inogen, Inc. (INGN)
NASDAQ: INGN · Real-Time Price · USD
6.23
+0.01 (0.16%)
At close: Mar 11, 2026, 4:00 PM EDT
6.09
-0.14 (-2.25%)
After-hours: Mar 11, 2026, 7:17 PM EDT

Inogen Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-22.75-35.89-102.45-83.77-6.33
Depreciation & Amortization
20.662118.1523.5121.63
Stock-Based Compensation
8.017.47.4312.2810.94
Other Adjustments
9.7717.7959.3755.1617.46
Change in Receivables
-14.62-5.1910.14-51.34-6.13
Changes in Inventories
-3.21-3.547.88-5.6-10.78
Changes in Accounts Payable
5.6-3.41-9.186.76-6.48
Changes in Accrued Expenses
-4.538.833.060.089.56
Changes in Income Taxes Payable
0.050.241.02-0.36-0.44
Changes in Unearned Revenue
-3.3-3.81-3.08-1.151.61
Changes in Other Operating Activities
-6.92.494.436.89-7.43
Operating Cash Flow
-11.225.91-3.23-37.5323.63
Operating Cash Flow Growth
-----36.15%
Capital Expenditures
-10.38-15-26.52-21.22-23.94
Sale of Property, Plant & Equipment
-0.280.20.330.15
Purchases of Intangible Assets
--2.09-0.49--0.13
Purchases of Investments
-29.83-32.66-26.87--9.99
Proceeds from Sale of Investments
1435.52410.0119.26
Payments for Business Acquisitions
---29.63--
Investing Cash Flow
-26.21-13.98-59.32-10.88-14.65
Issuance of Common Stock
28.180.811.481.7415.65
Repurchase of Common Stock
-0.82-0.55-0.52-1.36-0.65
Net Common Stock Issued (Repurchased)
27.360.270.960.3815
Other Financing Activities
-3.18----
Financing Cash Flow
24.180.270.960.3815
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.85-0.280.07-0.48-0.43
Net Cash Flow
-12.4-8.08-61.52-48.5123.56
Free Cash Flow
-21.6-9.09-29.75-58.75-0.3
FCF Margin
-6.19%-2.71%-9.43%-15.57%-0.08%
Free Cash Flow Per Share
-0.81-0.38-1.28-2.57-0.01
Levered Free Cash Flow
-24.76-29.09-106.69-74.86-22.58
Unlevered Free Cash Flow
-31.4-35.03-113.74-76.85-23
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q