What is Inogen's operating cash flow?

Inogen (INGN) reported operating cash flow of -$6.69M in Q1 2026.

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

Inogen's operating cash flow increased by 60.2% year-over-year, from -$16.79M to -$6.69M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Inogen INGN Operating Cash Flow

Operating Cash Flow at other companies

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$554.13M-4.2%

AdaptHealthAHCO

$93.72M-1.9%

Viemed Healthcare, Inc.VMD

$8.07M+183%

SavaraSVRA

-$33.05M-21.5%

Tactile Systems TechnologyTCMD

-$339K-181%

iRhythm Holdings, Inc. IRTC

-$26.17M-232%

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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CapEx$210.0K-28.1%

Free cash flow-$6.9M+59.6%

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

Reported directly by Inogen in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Inogen (INGN) reported operating cash flow of -$6.69M in Q1 2026.
How has Inogen's operating cash flow changed year-over-year?: Inogen's operating cash flow increased by 60.2% year-over-year, from -$16.79M to -$6.69M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.