What is Inogen's free cash flow?

Inogen (INGN) reported free cash flow of -$6.9M in Q1 2026.

How has Inogen's free cash flow changed year-over-year?

Inogen's free cash flow increased by 59.6% year-over-year, from -$17.08M to -$6.9M.

What does free cash flow mean?

Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

Inogen INGN Free cash flow

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-$33.1M-21.7%

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-$1.16M-3,153%

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Other financials

Income statement

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Revenue$85.1M+3.4%

Gross profit$44.9M+1.7%

Operating income-$9.3M-21.9%

Net income-$8.3M-34.8%

EPS (diluted)-$0.30-20.0%

Balance sheet

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Cash & equivalents$93.1M-21.7%

Total debt$16.9M-11.9%

Total equity$182.9M-7.6%

Total assets$285.9M-7.3%

Cash flow

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Operating cash flow-$6.7M+60.2%

CapEx$210.0K-28.1%

Valuation

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Market cap$174.63M-9.7%

Enterprise value$98.45M-9.5%

P/S0.5×-0.1×

Profitability

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Gross margin52.8%-2.6pp

Operating margin-9.1%-0.8pp

Net margin-7.1%-0.8pp

FCF margin0.4%—

Returns & leverage

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Return on equity-13.1%-0.9pp

Debt / equity0.1×0.0×

Current ratio3.1×0.0×

Where this comes from

Calculated from Inogen’s reported figures.

−$6.7Mnet cash from operating−$210.0Kcapital expenditures=-$6.9M

The official record: Inogen’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Inogen's free cash flow?: Inogen (INGN) reported free cash flow of -$6.9M in Q1 2026.
How has Inogen's free cash flow changed year-over-year?: Inogen's free cash flow increased by 59.6% year-over-year, from -$17.08M to -$6.9M.
What does free cash flow mean?: Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.