Inogen, Inc.
INGN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,294 | -$4,152 | -$6,174 | -$9,757 |
| Dep. & Amort. | $5,219 | $5,216 | $5,189 | $5,080 |
| Deferred Tax | -$50 | -$377 | $457 | -$906 |
| Stock-Based Comp. | $0 | $2,293 | $2,147 | $1,693 |
| Change in WC | -$2,478 | -$1,377 | -$21,279 | -$4,508 |
| Other Non-Cash | $4,770 | $2,747 | $2,870 | $5,380 |
| Operating Cash Flow | $2,167 | $4,350 | -$16,790 | -$3,018 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,103 | -$3,870 | -$2,038 | -$3,139 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$3,979 | -$18,703 | $0 | -$324 |
| Inv. Sales/Matur. | $6,000 | $0 | $0 | $15,000 |
| Other Inv. Act. | $0 | $0 | $0 | $3 |
| Investing Cash Flow | -$82 | -$22,573 | -$2,038 | $11,540 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $482 | $0 | $27,210 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$260 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$64 | $0 | -$3,259 | $0 |
| Financing Cash Flow | $418 | $0 | $23,951 | -$260 |
| Forex Effect | $297 | $641 | $1 | -$128 |
| Net Chg. in Cash | $2,800 | -$17,582 | $5,124 | $8,134 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $104,957 | $122,539 | $117,415 | $109,281 |
| End Cash | $107,757 | $104,957 | $122,539 | $117,415 |
| Free Cash Flow | $64 | $480 | -$18,828 | -$6,157 |