Inogen INGN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$24.9M-9.5% | -$22.75M+10.4% | -$25.38M+2.6% | -$26.05M+5.2% | -$27.48M+23.4% | ||
| $20.37M-1.4% | $20.66M-0.2% | $20.7M-0.5% | $20.8M-0.6% | $20.93M-0.4% | ||
| $7.82M-2.5% | $8.01M+1.5% | $7.9M+3.8% | $7.61M+6.7% | $7.13M-3.6% | ||
| —— | —— | —— | —— | -$492K+57.2% | ||
| $12.05M-18.2% | $14.73M-21.5% | $18.76M+6.4% | $17.63M+34.7% | $13.09M+152% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$80K-101% | ||
| -$2.77M-57.3% | -$1.76M-17.5% | -$1.5M-27.5% | -$1.18M-17.6% | -$1M-81.5% | ||
| -$3.26M+1.2% | -$3.3M+2.2% | -$3.37M+6.5% | -$3.6M-2.4% | -$3.52M+7.6% | ||
| $9K-80.4% | $46K+1,050% | $4K— | —— | —— | ||
| -$3.12M+5.7% | -$3.31M+35.2% | -$5.11M+8.8% | -$5.61M-6.0% | -$5.29M-22.2% | ||
| —— | —— | —— | —— | —— | ||
| $2.44M-3.3% | $2.52M+34.7% | $1.87M-37.1% | $2.98M+27.1% | $2.34M-30.3% | ||
| —— | —— | —— | —— | —— | ||
| -$26.15M+0.2% | -$26.21M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $873K+6.3% | $821K-8.2% | $894K+7.7% | $830K-19.5% | $1.03M+88.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $811K— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$2.85M+11.3% | -$3.21M+22.8% | -$4.15M-3.0% | -$4.03M+6.2% | -$4.3M+5.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$80K-101% | ||
| -$3.12M+5.7% | -$3.31M+35.2% | -$5.11M+8.8% | -$5.61M-6.0% | -$5.29M-22.2% | ||
| -$3.23M-2.0% | -$3.17M+36.6% | -$5M+3.3% | -$5.17M-6.7% | -$4.85M-25.7% | ||
| -$3.1M-139% | -$1.3M— | —— | —— | —— | ||
| $2.48M+11.6% | $2.22M+15.5% | $1.93M+80.3% | $1.07M+202% | $354K-86.4% | ||
| $1.07M+30.4% | $822K-31.3% | $1.2M+97.5% | $606K+34.1% | $452K+94.0% | ||
| $6.69M+5.3% | $6.35M-0.1% | $6.36M-33.2% | $9.52M-8.8% | $10.44M-4.1% | ||
| $6.69M-14.9% | $7.86M-15.3% | $9.28M-15.1% | $10.92M+3.4% | $10.57M-9.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— |
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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.
