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 |
| -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 | -5.83M | -2.08M | 6.48M | 14.06M | 20.95M | 32.37M | 41.94M | 46.39M | 51.84M | 41.19M | 32.1M | 25.83M | 21M | 31.16M | 27.28M | 24.09M | 20.52M | 14.82M | 14.06M | 12.38M | |
| 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 | 18.58M | 18.27M | 17.22M | 15.5M | 13.83M | 11.99M | 11.04M | 11.1M | 11.29M | 11.57M | 11.79M | 12.09M | 12.3M | 12.53M | 13.01M | 13.31M | 13.56M | 13.83M | 13.98M | 14.02M | |
| 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 | 8.2M | 8.31M | 7.83M | 8.33M | 9.13M | 9.94M | 11.59M | 12.99M | 12.79M | 12.79M | 12.1M | 11.13M | 9.64M | 8.52M | 7.95M | 7.89M | 7.29M | 6.7M | 5.76M | 4.42M | |
| 1.07M | 3.29M | 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 | 6.38M | -1.97M | -182K | 4.18M | -4.04M | -5.62M | -4.36M | -2.57M | 3.93M | 6.21M | 7.15M | 9.04M | 6.08M | 6.2M | 5.49M | 5.74M | 5.99M | 4.43M | 99K | -833K | |
| 49.57M | 58.18M | 91.72M | 75.76M | 60.89M | 88.49M | 55.02M | 53.93M | 55.16M | 12.27M | 9.72M | 3.76M | 3.02M | 9.06M | 9.12M | 16.7M | 16.17M | 17.21M | 18.94M | 19.97M | 21.69M | 20.19M | 20.37M | 21.32M | 21.29M | 22M | 21.7M | 20.63M | 20.24M | 21.39M | 22.19M | 22.25M | 22.92M | 23.12M | 25.31M | 22.8M | |
| -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 | -82K | -2.67M | -510K | 1.84M | 2.87M | 1.96M | -5.43M | -8.96M | -11.6M | -1.73M | 5.18M | 6.2M | 7.95M | -2.88M | -2.26M | -8K | 1.04M | 7.03M | 8.72M | 5.75M | |
| -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 | -31K | -8.84M | -11.9M | -16.74M | -27.89M | -32.91M | -36.2M | -36.92M | -25.65M | -25.18M | -19.23M | -16.36M | -10.64M | -18.06M | -23.82M | -28.07M | -34.3M | -27.1M | -26.63M | -22.49M | |
| 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 | 37.01M | 30.2M | 38.06M | 42.96M | 40.59M | 43.54M | 43.32M | 45.91M | 59.98M | 60.65M | 63.65M | 59.52M | 60.49M | 52.67M | 44.35M | 39.47M | 31.03M | 38.41M | 41.21M | 36.88M | |
| -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 | -17.6M | -13.8M | -8.8M | -7.01M | -6.51M | -6.4M | -9.47M | -11.16M | -12.97M | -16.51M | -14.41M | -11.97M | -10.23M | -6.61M | -6.64M | -7.63M | -8.02M | -8.87M | -8.9M | -10.62M | |
| n/a | 49K | -29.42M | -29.42M | -29.43M | -29.3M | 274K | 298K | 331K | 183K | 228K | 198K | 153K | 82K | 38K | -209K | -255K | -70.62M | -141.02M | -140.83M | -140.83M | -70.43M | -381K | -350K | -350K | -397K | -52K | -4.49M | -4.49M | -4.45M | -4.55M | -113K | 1.34M | 1.37M | 1.49M | 1.49M | |
| -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 | -22.75M | -6.54M | -24.64M | -39.65M | -58.69M | -84.56M | -75.45M | -83.63M | -76.16M | -61.85M | -63.52M | -48.51M | -46.93M | -42.19M | -41.01M | -36.14M | -33.14M | -29.39M | -30.93M | -23.06M | |
| 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 | 14.54M | 44.51M | 62.26M | 88.65M | 91.35M | 87.65M | 75.37M | 68.68M | 63.45M | 47.67M | 50.96M | 37.62M | 37.04M | 31.12M | 25.11M | 26.69M | 28.84M | 26.08M | 31.55M | 23.59M | |
| -13.57M | -13.52M | -29.42M | -29.42M | -29.43M | -29.3M | 274K | 298K | 331K | 183K | 228K | 198K | 153K | 185K | 162K | 402K | 418K | 70.78M | 70.83M | 70.64M | 70.63M | 232K | 581K | 541K | 1.06M | 1.08M | 711K | 702K | 183K | 190K | 294K | 555K | -953K | -1.04M | -1.19M | -15.73M | |
| -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 | -25.64M | 24.33M | -41.37M | -28.21M | -44.06M | -73.51M | -9.35M | -25.92M | -24.96M | -30.01M | -26.32M | -26.65M | -24.43M | -21.94M | -26.8M | -16.63M | -11.93M | -11.85M | -7.98M | -24.32M | |
| 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 | -159K | -238K | -315K | -311K | -292K | -295K | |
| n/a | -14K | -316K | -148K | -518K | -625K | -684K | -758K | -1.35M | -1.26M | -1.26M | -1.33M | -647K | -679K | -657K | -543K | -350K | -379K | -381K | -387K | -928K | -942K | -1.69M | -1.62M | -1.21M | -1.1M | -302K | -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 | |
| 265K | 511K | 518K | 686K | 960K | 853K | 1.11M | 1.04M | 371K | 462K | 4.45M | 10.46M | 15M | 15.11M | 11.37M | 5.52M | 2.07M | 2.96M | 3.35M | 3.46M | 4.93M | 10.03M | 13.71M | 15.6M | 18.3M | 15.49M | 13.9M | 16.35M | 14M | 13.1M | 12.85M | 10.24M | 8.03M | 4.63M | -237K | -1.05M | |
| 265K | 511K | 518K | 686K | 960K | 862K | 1.11M | 1.05M | 380K | 462K | 4.45M | 10.46M | 15M | 15.11M | 11.37M | 5.52M | 2.07M | 2.96M | 3.35M | 3.46M | 4.93M | 10.03M | 13.71M | 15.6M | 18.3M | 15.49M | 13.9M | 16.35M | 14M | 13.02M | 12.69M | 10M | 7.71M | 4.32M | -529K | -1.35M | |
| -8.08M | -15.33M | -66.21M | -252.08M | -225.66M | -249.16M | -220.07M | -49.26M | -48.51M | -31.94M | -15.23M | -6.62M | 23.56M | 27.59M | 24.76M | 11.65M | 13.93M | 57.85M | 139K | 18.13M | 1.4M | -20.15M | 47.6M | 35.95M | 53.68M | 46.59M | 51.63M | 49.18M | 50.1M | 43.68M | 30.21M | 32.7M | 26.75M | 30.92M | 32.68M | 11.3M | |
| -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 | 19.42M | 16.4M | 29.26M | 35.94M | 34.08M | 37.14M | 33.85M | 34.75M | 47M | 44.14M | 49.23M | 47.55M | 50.27M | 46.05M | 37.71M | 31.84M | 23.02M | 29.54M | 32.31M | 26.26M |