Inogen, Inc. (INGN)
NASDAQ: INGN · Real-Time Price · USD
6.49
-0.05 (-0.76%)
May 29, 2026, 4:00 PM EDT - Market closed
Inogen Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -24.9 | -22.75 | -35.89 | -102.45 | -83.77 | -6.33 |
Depreciation & Amortization | 20.37 | 20.66 | 21 | 18.15 | 23.51 | 21.63 |
Stock-Based Compensation | 7.82 | 8.01 | 7.4 | 7.43 | 12.28 | 10.94 |
Other Adjustments | 9.47 | 9.77 | 17.79 | 59.37 | 55.16 | 17.46 |
Change in Receivables | -11.95 | -14.62 | -5.19 | 10.14 | -51.34 | -6.13 |
Changes in Inventories | -4.11 | -3.21 | -3.54 | 7.88 | -5.6 | -10.78 |
Changes in Accounts Payable | -2.63 | 5.6 | -3.41 | -9.18 | 6.76 | -6.48 |
Changes in Accrued Expenses | 2.08 | -4.53 | 8.83 | 3.06 | 0.08 | 9.56 |
Changes in Income Taxes Payable | 0.01 | 0.05 | 0.24 | 1.02 | -0.36 | -0.44 |
Changes in Unearned Revenue | -3.26 | -3.3 | -3.81 | -3.08 | -1.15 | 1.61 |
Changes in Other Operating Activities | 4.82 | -6.9 | 2.49 | 4.43 | 6.89 | -7.43 |
Operating Cash Flow | -1.11 | -11.22 | 5.91 | -3.23 | -37.53 | 23.63 |
Operating Cash Flow Growth | - | - | - | - | - | -36.15% |
Capital Expenditures | -9.13 | -10.38 | -15 | -26.52 | -21.22 | -23.94 |
Sale of Property, Plant & Equipment | - | - | 0.28 | 0.2 | 0.33 | 0.15 |
Purchases of Intangible Assets | - | - | -2.09 | -0.49 | - | -0.13 |
Purchases of Investments | -35.69 | -29.83 | -32.66 | -26.87 | - | -9.99 |
Proceeds from Sale of Investments | 18.67 | 14 | 35.5 | 24 | 10.01 | 19.26 |
Payments for Business Acquisitions | - | - | - | -29.63 | - | - |
Investing Cash Flow | -26.15 | -26.21 | -13.98 | -59.32 | -10.88 | -14.65 |
Issuance of Common Stock | 0.86 | 28.18 | 0.81 | 1.48 | 1.74 | 15.65 |
Repurchase of Common Stock | -2.75 | -0.82 | -0.55 | -0.52 | -1.36 | -0.65 |
Net Common Stock Issued (Repurchased) | -1.89 | 27.36 | 0.27 | 0.96 | 0.38 | 15 |
Other Financing Activities | - | -3.18 | - | - | - | - |
Financing Cash Flow | -1.89 | 24.18 | 0.27 | 0.96 | 0.38 | 15 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 1.02 | 0.85 | -0.28 | 0.07 | -0.48 | -0.43 |
Net Cash Flow | -28.13 | -12.4 | -8.08 | -61.52 | -48.51 | 23.56 |
Free Cash Flow | -10.24 | -21.6 | -9.09 | -29.75 | -58.75 | -0.3 |
FCF Margin | -2.91% | -6.19% | -2.71% | -9.43% | -15.57% | -0.08% |
Free Cash Flow Per Share | -0.38 | -0.81 | -0.38 | -1.28 | -2.57 | -0.01 |
Levered Free Cash Flow | -16.75 | -24.76 | -29.09 | -106.69 | -74.86 | -22.58 |
Unlevered Free Cash Flow | -22.85 | -31.4 | -35.03 | -113.74 | -76.85 | -23 |