Inogen INGN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$24.9M+9.4% | -$22.75M+36.6% | -$25.38M+51.8% | -$26.05M+71.8% | -$27.48M+71.6% | ||
| $20.37M-2.6% | $20.66M-1.6% | $20.7M-1.7% | $20.8M+2.1% | $20.93M+8.3% | ||
| $7.82M+9.7% | $8.01M+8.3% | $7.9M— | $7.61M— | $7.13M— | ||
| —— | —— | —— | —— | -$492K-26.4% | ||
| $12.05M-7.9% | $14.73M+184% | $18.76M+1,116% | $17.63M+500% | $13.09M+515% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$80K— | ||
| -$2.77M-177% | -$1.76M-220% | -$1.5M— | -$1.18M— | -$1M— | ||
| -$3.26M+7.4% | -$3.3M+13.4% | -$3.37M+14.6% | -$3.6M-0.1% | -$3.52M+1.3% | ||
| $9K— | $46K— | $4K— | —— | —— | ||
| -$3.12M+41.0% | -$3.31M+23.5% | -$5.11M-86.4% | -$5.61M-123% | -$5.29M-94.4% | ||
| —— | —— | —— | —— | —— | ||
| $2.44M+4.2% | $2.52M-24.9% | $1.87M-57.7% | $2.98M-14.0% | $2.34M-57.0% | ||
| —— | —— | —— | —— | —— | ||
| -$26.15M— | -$26.21M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $873K-15.3% | $821K+50.4% | $894K+198% | $830K+163% | $1.03M+597% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $811K— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$2.85M+33.8% | -$3.21M+29.3% | -$4.15M+1.3% | -$4.03M+11.0% | -$4.3M+6.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$80K— | ||
| -$3.12M+41.0% | -$3.31M+23.5% | -$5.11M-86.4% | -$5.61M-123% | -$5.29M-94.4% | ||
| -$3.23M+33.3% | -$3.17M+17.8% | -$5M-119% | -$5.17M-116% | -$4.85M-85.3% | ||
| -$3.1M— | -$1.3M— | —— | —— | —— | ||
| $2.48M+601% | $2.22M-14.7% | $1.93M-42.0% | $1.07M-76.0% | $354K-93.5% | ||
| $1.07M+137% | $822K+253% | $1.2M+1,040% | $606K-65.9% | $452K-77.8% | ||
| $6.69M-35.9% | $6.35M-41.7% | $6.36M-51.3% | $9.52M-12.3% | $10.44M-1.8% | ||
| $6.69M-36.7% | $7.86M-32.5% | $9.28M-32.5% | $10.92M-27.8% | $10.57M-42.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— |
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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.
