INOGEN INC (INGN) Stock Cash Flow

NASDAQ:INGN • US45780L1044

Current stock price

6.98 USD
-0.13 (-1.83%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
INGN Net Income ChartINGN Net Income over time chart
-22.75M-35.89M-102.45M-83.77M-6.33M
Depreciation Amortization
INGN Depreciation Amortization ChartINGN Depreciation Amortization over time chart
20.66M21.00M18.15M23.51M21.63M
Income Taxes - Deferred
INGN Income Taxes - Deferred ChartINGN Income Taxes - Deferred over time chart
-1.10M-1.15M-251.00K0.0014.44M
Change In Working Capital
INGN Change In Working Capital ChartINGN Change In Working Capital over time chart
-26.91M-4.39M14.27M-44.72M-20.07M
Interest Paid
INGN Interest Paid ChartINGN Interest Paid over time chart
N/AN/AN/AN/AN/A
Taxes Paid
INGN Taxes Paid ChartINGN Taxes Paid over time chart
320.00K375.00K703.00K500.00K1.54M
Other non cash items
INGN Other non cash items ChartINGN Other non cash items over time chart
18.89M26.34M67.05M67.45M13.96M
OPERATING CASH FLOW
INGN OPERATING CASH FLOW ChartINGN OPERATING CASH FLOW over time chart
-11.22M5.91M-3.23M-37.53M23.63M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
INGN Capital Expenditure ChartINGN Capital Expenditure over time chart
-10.38M-17.09M-27.01M-21.22M-24.07M
Other Investing Activity
INGN Other Investing Activity ChartINGN Other Investing Activity over time chart
-15.83M3.12M-32.30M10.35M9.42M
INVESTING CASH FLOW
INGN INVESTING CASH FLOW ChartINGN INVESTING CASH FLOW over time chart
-26.21M-13.97M-59.31M-10.88M-14.65M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
INGN Debt Issued/Reduced ChartINGN Debt Issued/Reduced over time chart
N/AN/AN/AN/AN/A
Stock Issued/Repurchased
INGN Stock Issued/Repurchased ChartINGN Stock Issued/Repurchased over time chart
27.21M0.00384.00K40.00K13.70M
Other Financing Activity
INGN Other Financing Activity ChartINGN Other Financing Activity over time chart
-3.03M265.00K576.00K340.00K1.30M
FINANCING CASH FLOW
INGN FINANCING CASH FLOW ChartINGN FINANCING CASH FLOW over time chart
24.18M265.00K960.00K380.00K15.00M
 
Exchange Rate Effect
INGN Exchange Rate Effect ChartINGN Exchange Rate Effect over time chart
846.00K-281.00K67.00K-480.00K-430.00K
CHANGE IN CASH
INGN CHANGE IN CASH ChartINGN CHANGE IN CASH over time chart
-12.40M-8.08M-61.52M-48.51M23.55M
 
FREE CASH FLOW
Operating Cash Flow
INGN Operating Cash Flow ChartINGN Operating Cash Flow over time chart
-11.22M5.91M-3.23M-37.53M23.63M
Capital Expenditure
INGN Capital Expenditure ChartINGN Capital Expenditure over time chart
-10.38M-17.09M-27.01M-21.22M-24.07M
FREE CASH FLOW
INGN FREE CASH FLOW ChartINGN FREE CASH FLOW over time chart
-21.60M-11.18M-30.25M-58.75M-440.00K

All data in USD

Charts

INGN Operating and Free Cash Flow chartINGN OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M -40M 60M