Inogen Inc. (INGN)
7.26
0.11 (1.54%)
At close: Apr 25, 2025, 3:59 PM
7.28
0.21%
After-hours: Apr 25, 2025, 04:20 PM EDT
Inogen Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -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 | -5.12M | -1.7M | 2.58M | -1.59M | -1.38M | 6.86M | 10.16M | 5.3M | 10.04M | 16.43M | 14.61M | 10.76M | -606K | 7.34M | 8.34M | 5.93M | 9.56M | 3.46M | 5.14M | 2.37M | |
| 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 | 4.93M | 4.71M | 4.48M | 4.46M | 4.62M | 3.66M | 2.76M | 2.79M | 2.77M | 2.71M | 2.82M | 2.99M | 3.04M | 2.94M | 3.12M | 3.2M | 3.27M | 3.42M | 3.43M | 3.45M | |
| 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 | 2.09M | 2.05M | 1.28M | 2.78M | 2.2M | 1.56M | 1.78M | 3.59M | 3.01M | 3.22M | 3.19M | 3.38M | 3.01M | 2.52M | 2.22M | 1.89M | 1.89M | 1.95M | 2.16M | 1.29M | |
| 1.07M | -4.66M | 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 | 9.81M | -614K | -5.46M | 2.65M | 1.46M | 1.17M | -1.1M | -5.58M | -122K | 2.43M | 701K | 916K | 2.16M | 3.37M | 2.59M | -2.05M | 2.28M | 2.67M | 2.84M | -1.8M | |
| 5.38M | 5.78M | 19.6M | 18.82M | 13.99M | 39.33M | 3.64M | 3.94M | 41.59M | 5.86M | 2.54M | 5.17M | -1.3M | 3.31M | -3.42M | 4.43M | 4.74M | 3.38M | 4.15M | 3.9M | 5.79M | 5.1M | 5.18M | 5.62M | 4.29M | 5.28M | 6.13M | 5.59M | 5M | 4.98M | 5.05M | 5.21M | 6.15M | 5.77M | 5.12M | 5.87M | |
| -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 | -451K | -315K | 884K | -200K | -3.04M | 1.84M | 3.23M | 834K | -3.95M | -5.55M | -302K | -1.8M | 5.91M | 1.37M | 716K | -54K | -4.91M | 1.99M | 2.97M | 990K | |
| -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 | 10.01M | -1.38M | 160K | -8.82M | 1.2M | -4.43M | -4.68M | -19.96M | -3.83M | -7.72M | -5.41M | -8.69M | -3.35M | -1.77M | -2.54M | -2.97M | -10.77M | -7.53M | -6.79M | -9.2M | |
| -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 | 16.2M | 6.75M | 13.53M | 540K | 9.39M | 14.6M | 18.43M | -1.82M | 12.34M | 14.38M | 21.02M | 12.24M | 13.01M | 17.38M | 16.9M | 13.21M | 5.18M | 9.05M | 12.02M | 4.78M | |
| -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 | -5.81M | -6.01M | -3.56M | -2.21M | -2.02M | -1.01M | -1.77M | -1.71M | -1.91M | -4.08M | -3.47M | -3.52M | -5.45M | -1.98M | -1.02M | -1.78M | -1.83M | -2M | -2.01M | -2.17M | |
| n/a | -111K | 41K | 70K | 49K | -29.58M | 38K | 58K | 179K | -1K | 62K | 91K | 31K | 44K | 32K | 46K | -40K | n/a | -215K | n/a | -70.4M | -70.4M | -31K | n/a | n/a | -350K | n/a | n/a | -47K | -5K | -4.44M | n/a | -1K | -112K | n/a | 1.45M | |
| -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 | -16.22M | -1.98M | -4.55M | n/a | -5K | -20.08M | -19.57M | -19.03M | -25.88M | -10.97M | -27.75M | -11.56M | -11.57M | -12.64M | -12.74M | -9.99M | -6.82M | -11.46M | -7.87M | -6.99M | |
| 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 | 3.49M | n/a | 6K | 11.05M | 33.45M | 17.75M | 26.4M | 13.75M | 29.75M | 5.47M | 19.71M | 8.53M | 13.96M | 8.76M | 6.37M | 7.95M | 8.04M | 2.75M | 7.95M | 10.1M | |
| 3K | -13.68M | 41K | 70K | 49K | -29.58M | 38K | 58K | 179K | -1K | 62K | 91K | 31K | 44K | 32K | 46K | 63K | 21K | 272K | 62K | 70.43M | 62K | 86K | 49K | 35K | 411K | 46K | 573K | 54K | 38K | 37K | 54K | 61K | 142K | 298K | -1.45M | |
| 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 | -18.52M | -7.97M | -8.05M | 8.9M | 31.45M | -73.68M | 5.12M | -6.95M | 2M | -9.52M | -11.46M | -5.99M | -3.04M | -5.83M | -11.8M | -3.77M | -550K | -10.69M | -1.63M | 942K | |
| 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 | 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 | -80K | -79K | -79K | -77K | |
| n/a | 286K | -201K | -85K | -14K | -16K | -33K | -455K | -121K | -75K | -107K | -1.05M | -30K | -72K | -179K | -366K | -62K | -50K | -65K | -173K | -91K | -52K | -71K | -714K | -105K | -801K | n/a | -302K | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -260K | 441K | -201K | 285K | -14K | 448K | -33K | 559K | -121K | 701K | -101K | -108K | -30K | 4.69M | 5.91M | 4.43M | 84K | 946K | 61K | 975K | 982K | 1.33M | 172K | 2.45M | 6.09M | 5.01M | 2.06M | 5.14M | 3.28M | 3.41M | 4.51M | 2.8M | 2.37M | 3.16M | 1.9M | 592K | |
| -260K | 441K | -201K | 285K | -14K | 448K | -33K | 559K | -112K | 701K | -101K | -108K | -30K | 4.69M | 5.91M | 4.43M | 84K | 946K | 61K | 975K | 982K | 1.33M | 172K | 2.45M | 6.09M | 5.01M | 2.06M | 5.14M | 3.28M | 3.41M | 4.51M | 2.8M | 2.29M | 3.08M | 1.82M | 515K | |
| 8.13M | 7.8M | 25.29M | -49.3M | 884K | -43.08M | -160.59M | -22.88M | -22.62M | -13.99M | 10.22M | -22.13M | -6.05M | 2.73M | 18.84M | 8.05M | -2.02M | -102K | 5.72M | 10.32M | 41.91M | -57.82M | 23.71M | -6.4M | 20.35M | 9.94M | 12.06M | 11.33M | 13.26M | 14.98M | 9.61M | 12.25M | 6.84M | 1.51M | 12.1M | 6.29M | |
| -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 | 10.38M | 732K | 9.97M | -1.67M | 7.37M | 13.59M | 16.66M | -3.54M | 10.43M | 10.3M | 17.56M | 8.72M | 7.56M | 15.4M | 15.88M | 11.43M | 3.35M | 7.05M | 10.01M | 2.61M |