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% | ||
| -$41K-109% | -$1.13M-24.7% | —— | —— | $457K+327% | ||
| $5.49M-32.8% | $0-100% | $3.69M+44.1% | $2.87M+272% | $8.17M+2,959% | ||
| $1.99M+83.3% | $2.16M+44.6% | $1.03M— | —— | $1.09M-63.5% | ||
| -$1.34M-119% | —— | $4K— | —— | $6.89M+363% | ||
| -$400K+94.1% | -$1.24M-141% | -$987K-301% | —— | -$6.75M-1,404% | ||
| -$1.46M-223% | -$463K-132% | -$438K-281% | -$408K-75.9% | -$453K-11,225% | ||
| -$846K+4.3% | -$945K+7.2% | -$796K+22.9% | -$670K-14.7% | -$884K+24.6% | ||
| -$179K-26.1% | $184K+29.6% | -$3K— | $7K— | -$142K-426% | ||
| -$573K+24.7% | -$746K+70.7% | -$815K+37.8% | -$987K-47.3% | -$761K-479% | ||
| -$6.69M+60.2% | -$943K— | —— | —— | -$16.79M-254% | ||
| $210K-28.1% | $979K+198% | $568K-66.0% | $684K+1,268% | $292K-77.7% | ||
| $5.86M— | $7.15M+2,106% | $3.98M+132,533% | —— | —— | ||
| -$1.98M+3.1% | -$1.52M— | -$82K— | -$22.57M-82.4% | -$2.04M+84.8% | ||
| $1.87M— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $27.21M— | ||
| $622K+9.1% | $187K-28.1% | $64K— | $0-100% | $570K+571% | ||
| -$2.12M-109% | —— | $418K-5.2% | —— | $23.95M+8,304% | ||
| $173K+17,200% | —— | $297K— | $641K+932% | $1K+101% | ||
| -$10.61M-307% | -$2.74M— | —— | -$17.58M-195% | $5.12M+128% | ||
| $448K+12.0% | $2K-92.6% | —— | $82K+32.3% | $400K-5.2% | ||
| -$563K+39.1% | -$515K+64.7% | -$1.04M-13.2% | -$730K+26.7% | -$925K+20.4% | ||
| —— | —— | —— | —— | -$9.82M— | ||
| -$400K+94.1% | -$1.24M-141% | -$987K-301% | —— | -$6.75M-1,404% | ||
| -$573K+24.7% | -$746K+70.7% | -$815K+37.8% | -$987K-47.3% | -$761K-479% | ||
| -$806K-8.6% | -$699K+72.4% | -$783K+17.7% | -$945K-52.2% | -$742K-398% | ||
| -$250K-116% | -$1.17M— | -$2.74M-3.0% | $1.06M+190% | $1.55M+725% | ||
| $56K+128% | $709K+72.5% | $877K+4,516% | $840K+567% | -$202K-110% | ||
| $416K+151% | $101K-78.8% | $274K+186% | $281K+121% | $166K+413% | ||
| $2.05M+19.7% | $1.49M-0.5% | $1.62M-66.2% | $1.53M-37.4% | $1.71M-20.8% | ||
| $571K-67.3% | $1.39M-50.4% | $1.54M-51.8% | $3.19M+12.5% | $1.75M-38.1% | ||
| —— | —— | —— | —— | $3.18M— | ||
| $373K-23.7% | —— | $482K+9.3% | —— | $489K+32.2% | ||
| $39K-40.0% | —— | —— | —— | $65K— | ||
| $448K+12.0% | $2K-92.6% | —— | $82K+32.3% | $400K-5.2% | ||
| -$6.9M+59.6% | -$1.92M— | —— | —— | -$17.08M-182% | ||
| -$6.9M+59.6% | -$1.92M— | —— | —— | -$17.08M-182% |
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.
