Inogen, Inc. (INGN)
NASDAQ: INGN · Real-Time Price · USD
6.62
-0.40 (-5.70%)
May 11, 2026, 4:00 PM EDT - Market closed

Inogen Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-24.9-22.75-35.89-102.45-83.77-6.33
Depreciation & Amortization
20.3720.662118.1523.5121.63
Stock-Based Compensation
7.828.017.47.4312.2810.94
Other Adjustments
9.479.7717.7959.3755.1617.46
Change in Receivables
-11.95-14.62-5.1910.14-51.34-6.13
Changes in Inventories
-4.11-3.21-3.547.88-5.6-10.78
Changes in Accounts Payable
-2.635.6-3.41-9.186.76-6.48
Changes in Accrued Expenses
2.08-4.538.833.060.089.56
Changes in Income Taxes Payable
0.010.050.241.02-0.36-0.44
Changes in Unearned Revenue
-3.26-3.3-3.81-3.08-1.151.61
Changes in Other Operating Activities
4.82-6.92.494.436.89-7.43
Operating Cash Flow
-1.11-11.225.91-3.23-37.5323.63
Operating Cash Flow Growth
------36.15%
Capital Expenditures
-9.13-10.38-15-26.52-21.22-23.94
Sale of Property, Plant & Equipment
--0.280.20.330.15
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
18.671435.52410.0119.26
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
0.8628.180.811.481.7415.65
Repurchase of Common Stock
-2.75-0.82-0.55-0.52-1.36-0.65
Net Common Stock Issued (Repurchased)
-1.8927.360.270.960.3815
Other Financing Activities
--3.18----
Financing Cash Flow
-1.8924.180.270.960.3815
Effect of Exchange Rate Changes on Cash and Cash Equivalents
1.020.85-0.280.07-0.48-0.43
Net Cash Flow
-28.13-12.4-8.08-61.52-48.5123.56
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
Updated May 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q