Inogen Inc. (INGN)
NASDAQ: INGN
· Real-Time Price · USD
7.37
-0.12 (-1.60%)
At close: Aug 20, 2025, 3:59 PM
7.31
-0.81%
After-hours: Aug 20, 2025, 06:01 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 | -26.05M | -27.48M | -35.89M | -52.69M | -92.44M | -96.68M | -102.45M | -132.5M | -96.29M | -89.91M | -83.77M | -50.04M | -28.36M | -19.82M | -6.33M | 11.42M | -2.45M | -4.97M |
Depreciation & Amortization | 20.8M | 20.93M | 21M | 21.07M | 20.37M | 19.33M | 18.15M | 18.99M | 20.3M | 21.84M | 23.51M | 23.3M | 22.9M | 22.29M | 21.63M | 20.79M | 19.98M | 19.22M |
Stock-Based Compensation | 7.61M | 7.13M | 7.4M | 4.65M | 4.95M | 6.4M | 7.43M | 11.58M | 13.3M | 13.06M | 12.28M | 11.58M | 10.87M | 11.09M | 10.94M | 10.64M | 9.9M | 7.93M |
Other Working Capital | -14.24M | -11.89M | 7.63M | 9.84M | 6.87M | 2.15M | 5.6M | 6.42M | 12.64M | 18.22M | 5.46M | 3.6M | -14.24M | -17.09M | 3.31M | 10.88M | 22.96M | 15.44M |
Other Non-Cash Items | 16.78M | 18.12M | 19.06M | 27.67M | 61.21M | 60.75M | 60.89M | 88.49M | 55.02M | 53.93M | 55.16M | 12.27M | 9.72M | 3.76M | 3.02M | 9.06M | 9.12M | 16.7M |
Deferred Income Tax | -847K | -492K | -1.15M | -495K | -1.74M | -1.72M | -1.52M | -1.27M | n/a | n/a | n/a | 15.46M | 9.15M | 15.97M | 14.44M | -1.47M | 4.53M | -1.41M |
Change in Working Capital | -26.76M | -24.33M | -4.51M | 5.58M | 8.63M | 10.23M | 14.27M | -854K | -19.57M | -24.66M | -44.72M | -28.13M | -33.35M | -30.62M | -20.07M | -17.11M | 1.99M | 1.87M |
Operating Cash Flow | -8.47M | -6.13M | 5.91M | 5.78M | 977K | -1.68M | -3.23M | -15.57M | -27.24M | -25.73M | -37.53M | -15.55M | -9.06M | 2.67M | 23.63M | 33.33M | 43.07M | 39.33M |
Capital Expenditures | -10.03M | -15M | -17.09M | -20.26M | -20.69M | -24.33M | -27.01M | -27.84M | -27.32M | -23.89M | -21.22M | -20.06M | -21.73M | -23.02M | -24.07M | -23.91M | -23.48M | -20.57M |
Cash Acquisitions | -111K | -70K | n/a | 49K | -29.42M | -29.42M | -29.43M | -29.3M | 274K | 298K | 331K | 183K | 228K | 198K | 153K | 82K | 38K | -209K |
Purchase of Investments | -19.03M | -20.27M | -32.66M | -35.45M | -46.37M | -28.89M | -26.87M | -23.93M | -13M | -10.6M | -240K | -10.05M | -10.05M | -9.99M | -9.99M | -16.22M | -18.2M | -22.75M |
Sales Maturities Of Investments | 20M | 32.5M | 35.5M | 34M | 58.58M | 56.58M | 53.52M | 40.03M | 10.47M | 9.96M | 10.01M | 13.56M | 21.09M | 13.13M | 19.26M | 19.19M | 11.64M | 9.62M |
Other Investing Acitivies | -19.59M | -15.72M | -13.68M | -13.68M | -29.58M | -29.54M | -29.48M | -29.3M | 274K | 298K | 331K | 183K | 228K | 198K | 153K | 185K | 162K | 402K |
Investing Cash Flow | -12.77M | -2.57M | -13.97M | -21.39M | -67.48M | -55.65M | -59.31M | -70.39M | -29.35M | -23.93M | -10.88M | -16.31M | -10.4M | -19.68M | -14.64M | -20.79M | -29.91M | -33.55M |
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 | 26K | -175K | -260K | -14K | -300K | -132K | -502K | -609K | -684K | -758K | -1.35M | -1.26M | -1.26M | -1.33M | -647K | -679K | -657K | -543K |
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 | -3.75M | -3.75M | -85K | -85K | -101K | -134K | 510K | 389K | 1.11M | 1.04M | 371K | 462K | 4.45M | 10.46M | 15M | 15.11M | 11.37M | 5.52M |
Financial Cash Flow | 24.13M | 23.93M | 265K | 511K | 518K | 686K | 960K | 862K | 1.11M | 1.05M | 380K | 462K | 4.45M | 10.46M | 15M | 15.11M | 11.37M | 5.52M |
Net Cash Flow | 3.48M | 15.1M | -8.08M | -15.33M | -66.21M | -220.83M | -225.66M | -249.16M | -220.07M | -49.26M | -48.51M | -31.94M | -15.23M | -6.62M | 23.56M | 27.59M | 24.76M | 11.65M |
Free Cash Flow | -16.46M | -19.09M | -11.18M | -14.47M | -19.71M | -26.01M | -30.25M | -43.41M | -54.56M | -49.62M | -58.75M | -35.61M | -30.8M | -20.35M | -434K | 9.43M | 19.59M | 18.77M |