Inogen INGN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$8.32M-34.8% | -$7.13M+27.0% | -$5.29M+11.2% | -$4.15M+25.7% | -$6.17M+57.6% | ||
| $4.9M-5.5% | $5.04M-0.9% | $5.22M-1.8% | $5.22M-2.4% | $5.19M-1.4% | ||
| $1.95M-9.2% | $1.81M+7.0% | $1.76M+19.6% | $2.29M+26.4% | $2.15M-11.1% | ||
| -$6.69M+60.2% | -$943K— | —— | —— | -$16.79M-254% | ||
| $210K-28.1% | $979K+198% | $568K-66.0% | $684K+1,268% | $292K-77.7% | ||
| -$1.98M+3.1% | -$1.52M— | -$82K— | -$22.57M-82.4% | -$2.04M+84.8% | ||
| $1.87M— | —— | —— | —— | —— | ||
| -$2.12M-109% | —— | $418K-5.2% | —— | $23.95M+8,304% | ||
| -$10.61M-307% | -$2.74M— | —— | -$17.58M-195% | $5.12M+128% | ||
| -$6.9M+59.6% | -$1.92M— | —— | —— | -$17.08M-182% |
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Compare these in charts →Questions, answered.
- How much cash does Inogen generate?
- Inogen (INGN) generated -$17.4M in operating cash flow over the trailing twelve months.
- What is Inogen's free cash flow?
- After $2.4M of capital expenditures, Inogen's free cash flow was -$20.6M over the trailing twelve months, down 81.5% year over year.
- Where does Inogen's cash flow data come from?
- Every line is extracted from Inogen's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
