Inogen Inc. (INGN)
NASDAQ: INGN
· Real-Time Price · USD
7.47
-0.08 (-1.06%)
At close: Aug 19, 2025, 3:59 PM
7.49
0.27%
After-hours: Aug 19, 2025, 04:25 PM EDT
Inogen Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -4.15M | -6.17M | -9.76M | -5.96M | -5.59M | -14.58M | -26.55M | -45.72M | -9.83M | -20.35M | -56.61M | -9.51M | -3.44M | -14.21M | -22.88M | 12.17M | 5.1M | -732K |
Depreciation & Amortization | 5.22M | 5.19M | 5.08M | 5.31M | 5.34M | 5.26M | 5.14M | 4.61M | 4.31M | 4.09M | 5.98M | 5.93M | 5.85M | 5.76M | 5.77M | 5.52M | 5.24M | 5.1M |
Stock-Based Compensation | 2.29M | 2.15M | 1.69M | 1.47M | 1.81M | 2.42M | -1.06M | 1.78M | 3.26M | 3.44M | 3.1M | 3.5M | 3.02M | 2.67M | 2.4M | 2.79M | 3.24M | 2.52M |
Other Working Capital | 1.71M | -18.92M | 1.07M | 1.9M | 4.05M | 608K | 3.29M | -1.08M | -664K | 4.06M | 4.11M | 5.14M | 4.91M | -8.7M | 2.25M | -12.7M | 2.06M | 11.71M |
Other Non-Cash Items | 2.75M | 2.87M | 5.38M | 5.78M | 4.09M | 3.81M | 13.99M | 39.33M | 3.64M | 3.94M | 41.59M | 5.86M | 2.54M | 5.17M | -1.3M | 3.31M | -3.42M | 4.43M |
Deferred Income Tax | -377K | 457K | -906K | -21K | -22K | -201K | -251K | -1.27M | n/a | n/a | n/a | n/a | n/a | n/a | 15.46M | -6.31M | 6.82M | -1.53M |
Change in Working Capital | -1.38M | -21.28M | -4.51M | 405K | 1.05M | -1.46M | 5.58M | 3.46M | 2.65M | 2.58M | -9.54M | -15.26M | -2.44M | -17.48M | 7.05M | -20.48M | 287K | -6.92M |
Operating Cash Flow | 4.35M | -16.79M | -3.02M | 6.99M | 6.69M | -4.75M | -3.15M | 2.19M | 4.03M | -6.3M | -15.48M | -9.48M | 5.53M | -18.1M | 6.5M | -2.99M | 17.27M | 2.86M |
Capital Expenditures | n/a | -2.04M | -3.14M | -4.85M | -4.97M | -4.13M | -6.3M | -5.29M | -8.61M | -6.81M | -7.13M | -4.77M | -5.18M | -4.14M | -5.97M | -6.44M | -6.47M | -5.18M |
Cash Acquisitions | n/a | n/a | n/a | -111K | 41K | 70K | 49K | -29.58M | 38K | 58K | 179K | -1K | 62K | 91K | 31K | 44K | 32K | 46K |
Purchase of Investments | -18.7M | n/a | -324K | -3K | -19.95M | -12.38M | -3.12M | -10.92M | -2.47M | -10.36M | -179K | 1K | -62K | n/a | -9.99M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 15M | 5M | 12.5M | 3M | 13.5M | 29.58M | 10.5M | -58K | 9K | 17K | 9.99M | n/a | 3.55M | 7.55M | 2.03M | 6.13M |
Other Investing Acitivies | -3.87M | -2.04M | 3K | -13.68M | n/a | n/a | n/a | -29.58M | 38K | 58K | 179K | -1K | 62K | 91K | 31K | 44K | 32K | 46K |
Investing Cash Flow | -22.57M | -2.04M | 11.54M | 305K | -12.38M | -13.44M | 4.13M | -45.79M | -540K | -17.11M | -6.94M | -4.75M | 4.87M | -4.05M | -12.38M | 1.15M | -4.41M | 986K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | -260K | 286K | -201K | -85K | -14K | n/a | -33K | -455K | -121K | -75K | -107K | -1.05M | -30K | -72K | -179K | -366K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | -3.75M | n/a | n/a | n/a | -85K | n/a | -16K | -33K | 559K | -121K | 701K | -101K | -108K | -30K | 4.69M | 5.91M | 4.43M |
Financial Cash Flow | n/a | 23.95M | -260K | 441K | -201K | 285K | -14K | 448K | -33K | 559K | -112K | 701K | -101K | -108K | -30K | 4.69M | 5.91M | 4.43M |
Net Cash Flow | -17.58M | 5.12M | 8.13M | 7.8M | -5.96M | -18.05M | 884K | -43.08M | -160.59M | -22.88M | -22.62M | -13.99M | 10.22M | -22.13M | -6.05M | 2.73M | 18.84M | 8.05M |
Free Cash Flow | 4.35M | -16.79M | -6.16M | 2.14M | 1.72M | -8.88M | -9.45M | -3.1M | -4.58M | -13.11M | -22.61M | -14.25M | 355K | -22.24M | 526K | -9.44M | 10.8M | -2.33M |