Inogen, Inc. (INGN)
NASDAQ: INGN · Real-Time Price · USD
5.60
-0.08 (-1.41%)
At close: Aug 20, 2026, 4:00 PM EDT
5.60
0.00 (0.00%)
After-hours: Aug 20, 2026, 7:30 PM EDT
Inogen Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -24.6 | -22.75 | -35.89 | -102.45 | -83.77 | -6.33 |
Depreciation & Amortization | 19.86 | 20.66 | 21 | 18.15 | 23.51 | 21.63 |
Loss (Gain) From Sale of Assets | 2.87 | 3.27 | 4.37 | 4.42 | 55.1 | 1.46 |
Asset Writedown & Restructuring Costs | - | - | - | 32.89 | - | - |
Stock-Based Compensation | 7.3 | 8.01 | 7.4 | 7.43 | 12.28 | 10.94 |
Other Operating Activities | 7.02 | 6.51 | 13.42 | 22.05 | 0.06 | 16 |
Change in Accounts Receivable | -15.33 | -14.62 | -5.19 | 10.14 | -51.34 | -6.13 |
Change in Inventory | -9.41 | -3.21 | -3.54 | 7.88 | -5.6 | -10.78 |
Change in Accounts Payable | 5.72 | 5.6 | -3.41 | -9.18 | 6.76 | -6.48 |
Change in Unearned Revenue | -3.27 | -3.3 | -3.81 | -3.08 | -1.15 | 1.61 |
Change in Income Taxes | 0 | 0.05 | 0.24 | 1.02 | -0.36 | -0.44 |
Change in Other Net Operating Assets | 7.32 | -11.43 | 11.32 | 7.49 | 6.97 | 2.14 |
Operating Cash Flow | -2.52 | -11.22 | 5.91 | -3.23 | -37.53 | 23.63 |
Operating Cash Flow Growth | - | - | - | - | - | -36.15% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -7.18 | -10.38 | -15 | -26.52 | -21.22 | -23.94 |
Sale of Property, Plant & Equipment | - | - | 0.28 | 0.2 | 0.33 | 0.15 |
Cash Acquisitions | - | - | - | -29.63 | - | - |
Sale (Purchase) of Intangibles | - | - | -2.09 | -0.49 | - | -0.13 |
Investment in Securities | 0.47 | -15.83 | 2.84 | -2.87 | 10.01 | 9.27 |
Investing Cash Flow | -6.71 | -26.21 | -13.98 | -59.32 | -10.88 | -14.65 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Issuance of Common Stock | 0.86 | 28.18 | 0.81 | 1.48 | 1.74 | 15.65 |
Repurchase of Common Stock | -8.37 | -0.82 | -0.55 | -0.52 | -1.36 | -0.65 |
Other Financing Activities | - | -3.18 | - | - | - | - |
Financing Cash Flow | -7.52 | 24.18 | 0.27 | 0.96 | 0.38 | 15 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 0.36 | 0.85 | -0.28 | 0.07 | -0.48 | -0.43 |
Net Cash Flow | -16.38 | -12.4 | -8.08 | -61.52 | -48.51 | 23.56 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -9.69 | -21.6 | -9.09 | -29.75 | -58.75 | -0.3 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -2.73% | -6.19% | -2.71% | -9.43% | -15.57% | -0.08% |
Free Cash Flow Per Share | -0.36 | -0.81 | -0.38 | -1.28 | -2.57 | -0.01 |
Levered Free Cash Flow | -1.77 | -20.04 | -0.93 | 4.72 | -45.96 | 1.18 |
Unlevered Free Cash Flow | -1.77 | -20.04 | -0.93 | 4.72 | -45.96 | 1.18 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Income Tax Paid | 0.32 | 0.32 | 0.38 | -0.7 | 0.5 | 1.54 |
Change in Working Capital | -14.96 | -26.91 | -4.39 | 14.27 | -44.72 | -20.07 |