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% | ||
| -$41K+96.4% | -$1.13M— | —— | —— | $457K+150% | ||
| $5.49M— | $0-100% | $3.69M+28.5% | $2.87M-64.9% | $8.17M+103% | ||
| $1.99M-7.7% | $2.16M+109% | $1.03M— | —— | $1.09M-27.2% | ||
| -$1.34M— | —— | $4K— | —— | $6.89M+1,575% | ||
| -$400K+67.7% | -$1.24M-25.3% | -$987K— | —— | -$6.75M-323% | ||
| -$1.46M-216% | -$463K-5.7% | -$438K-7.4% | -$408K+9.9% | -$453K-126% | ||
| -$846K+10.5% | -$945K-18.7% | -$796K-18.8% | -$670K+24.2% | -$884K+13.2% | ||
| -$179K-197% | $184K+6,233% | -$3K-143% | $7K+105% | -$142K-200% | ||
| -$573K+23.2% | -$746K+8.5% | -$815K+17.4% | -$987K-29.7% | -$761K+70.1% | ||
| -$6.69M-609% | -$943K— | —— | —— | -$16.79M— | ||
| $210K-78.5% | $979K+72.4% | $568K-17.0% | $684K+134% | $292K-11.2% | ||
| $5.86M-18.0% | $7.15M+79.6% | $3.98M— | —— | —— | ||
| -$1.98M-30.3% | -$1.52M-1,749% | -$82K+99.6% | -$22.57M-1,008% | -$2.04M— | ||
| $1.87M— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $27.21M— | ||
| $622K+233% | $187K+192% | $64K— | $0-100% | $570K+119% | ||
| -$2.12M— | —— | $418K— | —— | $23.95M— | ||
| $173K— | —— | $297K-53.7% | $641K+64,000% | $1K+101% | ||
| -$10.61M-287% | -$2.74M— | —— | -$17.58M-443% | $5.12M— | ||
| $448K+22,300% | $2K— | —— | $82K-79.5% | $400K+1,381% | ||
| -$563K-9.3% | -$515K+50.4% | -$1.04M-42.2% | -$730K+21.1% | -$925K+36.6% | ||
| —— | —— | —— | —— | -$9.82M— | ||
| -$400K+67.7% | -$1.24M-25.3% | -$987K— | —— | -$6.75M-323% | ||
| -$573K+23.2% | -$746K+8.5% | -$815K+17.4% | -$987K-29.7% | -$761K+70.1% | ||
| -$806K-15.3% | -$699K+10.7% | -$783K+17.1% | -$945K-27.4% | -$742K+70.7% | ||
| -$250K+78.6% | -$1.17M+57.5% | -$2.74M-359% | $1.06M-31.6% | $1.55M— | ||
| $56K-92.1% | $709K-19.2% | $877K+4.4% | $840K+516% | -$202K-149% | ||
| $416K+312% | $101K-63.1% | $274K-2.5% | $281K+69.3% | $166K-65.1% | ||
| $2.05M+38.1% | $1.49M-8.2% | $1.62M+5.5% | $1.53M-10.5% | $1.71M+14.8% | ||
| $571K-59.0% | $1.39M-9.3% | $1.54M-51.8% | $3.19M+82.5% | $1.75M-37.9% | ||
| —— | —— | —— | —— | $3.18M— | ||
| $373K— | —— | $482K— | —— | $489K— | ||
| $39K— | —— | —— | —— | $65K— | ||
| $448K+22,300% | $2K— | —— | $82K-79.5% | $400K+1,381% | ||
| -$6.9M-259% | -$1.92M— | —— | —— | -$17.08M— | ||
| -$6.9M-259% | -$1.92M— | —— | —— | -$17.08M— |
Chart any of these lines over time, or line them up against competitors.
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.
