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% | ||
| —— | —— | —— | —— | —— | ||
| $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— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— |
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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.
