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    Inogen Inc.

    NASDAQ: INGN · Real-Time Price · USD
    7.41
    -0.26 (-3.39%)
    At close: Aug 15, 2025, 2:59 PM

    Inogen Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -35.89M -102.45M -83.77M -6.33M
    Depreciation & Amortization
    		 21M 18.15M 23.51M 21.63M
    Stock-Based Compensation
    		 7.4M 7.43M 12.28M 10.94M
    Other Working Capital
    		 7.63M 4.44M 5.74M 2.61M
    Other Non-Cash Items
    		 18.94M 59.62M 55.16M 3.02M
    Deferred Income Tax
    		 -1.15M -251K n/a 14.44M
    Change in Working Capital
    		 -4.39M 14.27M -44.72M -20.07M
    Operating Cash Flow
    		 5.91M -3.23M -37.53M 23.63M
    Capital Expenditures
    		 -17.09M -27.01M -21.22M -24.07M
    Cash Acquisitions
    		 n/a -29.63M 331K -132K
    Purchase of Investments
    		 -32.66M -26.87M -331K -9.99M
    Sales Maturities Of Investments
    		 35.5M 24M 10.01M 19.26M
    Other Investing Acitivies
    		 -16.82M -296K 331K 285K
    Investing Cash Flow
    		 -13.97M -59.31M -10.88M -14.64M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 -546K -518K -1.35M -647K
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -546K -518K -1.35M -647K
    Financial Cash Flow
    		 265K 960K 380K 15M
    Net Cash Flow
    		 -8.08M -61.52M -48.51M 23.56M
    Free Cash Flow
    		 -11.18M -30.25M -58.75M -434K

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