Inogen INGN Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$22.75M+36.6% | -$35.89M+65.0% | -$102.45M-22.3% | -$83.77M-1,223% | ||
| $20.66M-1.6% | $21M+15.7% | $18.15M-22.8% | $23.51M+8.7% | ||
| $8.01M+8.3% | $7.4M— | —— | $12.28M+12.2% | ||
| —— | -$1.15M-358% | -$251K— | —— | ||
| $14.73M+184% | $5.19M+151% | -$10.15M-120% | $51.34M— | ||
| —— | —— | -$7.88M-232% | $5.96M-44.7% | ||
| —— | —— | -$9.18M— | —— | ||
| —— | $6.22M— | —— | —— | ||
| -$1.76M-220% | -$551K— | —— | -$224K-133% | ||
| -$3.3M+13.4% | -$3.81M-23.8% | -$3.08M— | —— | ||
| $46K— | —— | $27K— | —— | ||
| -$3.31M+23.5% | -$4.33M-25.2% | -$3.46M-1.8% | -$3.4M— | ||
| —— | —— | —— | —— | ||
| $2.52M-24.9% | $3.36M-35.6% | $5.22M+56.4% | $3.34M-39.1% | ||
| —— | $32.66M+21.5% | $26.87M— | —— | ||
| -$26.21M— | —— | -$63.44M-483% | -$10.88M+31.2% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | $44K-99.7% | ||
| $821K+50.4% | $546K+5.4% | $518K-61.8% | $1.36M+109% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | -$481K— | ||
| —— | —— | —— | —— | ||
| —— | —— | -$738K-238% | $535K-65.3% | ||
| -$3.21M+29.3% | -$4.54M-0.6% | -$4.51M-45.7% | -$3.1M— | ||
| —— | —— | —— | —— | ||
| —— | $6.22M— | —— | —— | ||
| -$3.31M+23.5% | -$4.33M-25.2% | -$3.46M-1.8% | -$3.4M— | ||
| -$3.17M+17.8% | -$3.85M-12.9% | -$3.41M-4.7% | -$3.26M— | ||
| -$1.3M— | —— | —— | -$7.09M-187% | ||
| $2.22M-14.7% | $2.61M-26.8% | $3.57M-42.4% | $6.19M+1,026% | ||
| $822K+253% | $233K-91.3% | $2.69M+11.1% | $2.42M+17.5% | ||
| $6.35M-41.7% | $10.89M+1.5% | $10.73M-17.6% | $13.02M+17.4% | ||
| $7.86M-32.5% | $11.64M-45.3% | $21.3M+19.1% | $17.89M-3.1% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | -$738K-238% | $535K-65.3% | ||
| —— | —— | —— | —— |
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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.
