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Inogen Inc. (INGN)

NASDAQ: INGN · Real-Time Price · USD

6.57

0.32 (5.12%)

At close: Jun 16, 2025, 3:59 PM

6.66

1.37%

After-hours: Jun 16, 2025, 05:32 PM EDT

Inogen Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-35.89M	-102.45M	-83.77M	-6.33M	-5.83M	20.95M	51.84M	21M	20.52M
Depreciation & Amortization	21M	18.15M	23.51M	21.63M	18.58M	13.83M	11.29M	12.3M	13.56M
Stock-Based Compensation	7.4M	7.43M	12.28M	10.94M	8.2M	9.13M	12.79M	9.64M	7.29M
Other Working Capital	n/a	4.44M	5.46M	3.31M	6.38M	-4.04M	3.93M	6.08M	5.99M
Other Non-Cash Items	18.94M	59.62M	55.16M	3.02M	16.17M	21.69M	21.29M	20.24M	22.92M
Deferred Income Tax	-1.15M	-251K	n/a	14.44M	-82K	2.87M	-11.6M	7.95M	1.04M
Change in Working Capital	n/a	14.27M	-44.72M	-20.07M	-31K	-27.89M	-25.65M	-10.64M	-34.3M
Operating Cash Flow	5.91M	-3.23M	-37.53M	23.63M	37.01M	40.59M	59.98M	60.49M	31.03M
Capital Expenditures	-17.09M	-27.01M	-21.22M	-24.07M	-17.6M	-6.51M	-12.97M	-10.23M	-8.02M
Cash Acquisitions	n/a	-29.63M	331K	-132K	-255K	-70.4M	350K	-4.49M	-113K
Purchase of Investments	-32.66M	-26.87M	-331K	-9.99M	-22.75M	-58.69M	-76.16M	-46.93M	-33.14M
Sales Maturities Of Investments	35.5M	24M	10.01M	19.26M	14.54M	91.35M	63.45M	37.04M	28.84M
Other Investing Acitivies	-16.82M	-296K	331K	285K	418K	194K	365K	183K	501K
Investing Cash Flow	-13.97M	-59.31M	-10.88M	-14.64M	-25.64M	-44.06M	-24.96M	-24.43M	-11.93M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-315K
Common Stock Repurchased	n/a	-518K	-1.35M	-647K	-350K	-928K	-1.21M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	265K	960K	380K	15M	2.07M	4.93M	18.3M	14M	8.03M
Financial Cash Flow	265K	960K	380K	15M	2.07M	4.93M	18.3M	14M	7.71M
Net Cash Flow	-8.08M	-61.52M	-48.51M	23.56M	13.93M	1.4M	53.68M	50.1M	26.75M
Free Cash Flow	-11.18M	-30.25M	-58.75M	-434K	19.42M	34.08M	47M	50.27M	23.02M