Inogen, Inc. (INGN)
NASDAQ: INGN · Real-Time Price · USD
6.36
-0.11 (-1.70%)
At close: Mar 9, 2026, 4:00 PM EDT
6.11
-0.25 (-3.99%)
After-hours: Mar 9, 2026, 4:25 PM EDT
Inogen Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | -22.75 | -35.89 | -102.45 | -83.77 | -6.33 | Upgrade
|
| Depreciation & Amortization | 20.66 | 21 | 18.15 | 23.51 | 21.63 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.27 | 4.37 | 4.42 | 55.1 | 1.46 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 32.89 | - | - | Upgrade
|
| Stock-Based Compensation | 8.01 | 7.4 | 7.43 | 12.28 | 10.94 | Upgrade
|
| Other Operating Activities | 6.51 | 13.42 | 22.05 | 0.06 | 16 | Upgrade
|
| Change in Accounts Receivable | -14.62 | -5.19 | 10.14 | -51.34 | -6.13 | Upgrade
|
| Change in Inventory | -3.21 | -3.54 | 7.88 | -5.6 | -10.78 | Upgrade
|
| Change in Accounts Payable | 5.6 | -3.41 | -9.18 | 6.76 | -6.48 | Upgrade
|
| Change in Unearned Revenue | -3.3 | -3.81 | -3.08 | -1.15 | 1.61 | Upgrade
|
| Change in Income Taxes | 0.05 | 0.24 | 1.02 | -0.36 | -0.44 | Upgrade
|
| Change in Other Net Operating Assets | -11.43 | 11.32 | 7.49 | 6.97 | 2.14 | Upgrade
|
| Operating Cash Flow | -11.22 | 5.91 | -3.23 | -37.53 | 23.63 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -36.15% | Upgrade
|
| Capital Expenditures | -10.38 | -15 | -26.52 | -21.22 | -23.94 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.28 | 0.2 | 0.33 | 0.15 | Upgrade
|
| Cash Acquisitions | - | - | -29.63 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -2.09 | -0.49 | - | -0.13 | Upgrade
|
| Investment in Securities | -15.83 | 2.84 | -2.87 | 10.01 | 9.27 | Upgrade
|
| Investing Cash Flow | -26.21 | -13.98 | -59.32 | -10.88 | -14.65 | Upgrade
|
| Issuance of Common Stock | 28.18 | 0.81 | 1.48 | 1.74 | 15.65 | Upgrade
|
| Repurchase of Common Stock | -0.82 | -0.55 | -0.52 | -1.36 | -0.65 | Upgrade
|
| Other Financing Activities | -3.18 | - | - | - | - | Upgrade
|
| Financing Cash Flow | 24.18 | 0.27 | 0.96 | 0.38 | 15 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.85 | -0.28 | 0.07 | -0.48 | -0.43 | Upgrade
|
| Net Cash Flow | -12.4 | -8.08 | -61.52 | -48.51 | 23.56 | Upgrade
|
| Free Cash Flow | -21.6 | -9.09 | -29.75 | -58.75 | -0.3 | Upgrade
|
| Free Cash Flow Margin | -6.19% | -2.71% | -9.43% | -15.57% | -0.08% | Upgrade
|
| Free Cash Flow Per Share | -0.81 | -0.38 | -1.28 | -2.57 | -0.01 | Upgrade
|
| Cash Income Tax Paid | 0.32 | 0.38 | -0.7 | 0.5 | 1.54 | Upgrade
|
| Levered Free Cash Flow | -21.16 | -0.93 | 4.72 | -45.96 | 1.18 | Upgrade
|
| Unlevered Free Cash Flow | -21.16 | -0.93 | 4.72 | -45.96 | 1.18 | Upgrade
|
| Change in Working Capital | -26.91 | -4.39 | 14.27 | -44.72 | -20.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.