Inogen INGN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$8.32M-16.8% | -$7.13M-34.6% | -$5.29M-27.5% | -$4.15M+32.8% | -$6.17M+36.7% | ||
| $4.9M-2.6% | $5.04M-3.5% | $5.22M+0.1% | $5.22M+0.5% | $5.19M+2.1% | ||
| $1.95M+7.7% | $1.81M+2.7% | $1.76M-23.1% | $2.29M+6.8% | $2.15M+26.8% | ||
| -$6.69M-609% | -$943K— | —— | —— | -$16.79M— | ||
| $210K-78.5% | $979K+72.4% | $568K-17.0% | $684K+134% | $292K-11.2% | ||
| -$1.98M-30.3% | -$1.52M-1,749% | -$82K+99.6% | -$22.57M-1,008% | -$2.04M— | ||
| $1.87M— | —— | —— | —— | —— | ||
| -$2.12M— | —— | $418K— | —— | $23.95M— | ||
| -$10.61M-287% | -$2.74M— | —— | -$17.58M-443% | $5.12M— | ||
| -$6.9M-259% | -$1.92M— | —— | —— | -$17.08M— |
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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.
