Inogen, Inc. (INGN) quarterly cash flow statement — complete operating, investing & financing history
Inogen, Inc. (INGN) cash flow statement — 15-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | -9.87M | 2.95M | -6.68M | -943K | 2.17M | 4.35M | -16.79M | -3.02M | 6.99M | 6.69M | -4.75M | -3.15M | 2.19M | 4.03M | -6.3M | -15.48M | -9.48M | 5.53M | -18.1M | 6.5M |
| Operating CF Margin % | -12.79% | 3.1% | -7.85% | -1.15% | 2.35% | 4.71% | -20.41% | -3.77% | 7.87% | 7.54% | -6.09% | -4.15% | 2.6% | 4.82% | -8.73% | -17.57% | -9% | 5.35% | -22.51% | 8.5% |
| Operating CF Growth % | -555.51% | -32.28% | 60.18% | 68.75% | -69.01% | -34.97% | -253.55% | 4.13% | 220% | 65.98% | 24.63% | 79.67% | 123.04% | -27.14% | 65.18% | -338.26% | -216.73% | -67.97% | -732.8% | -59.88% |
| Net Income | -16.16M | -3.85M | -8.32M | -7.13M | -5.29M | -4.15M | -6.17M | -9.76M | -5.96M | -5.59M | -14.58M | -26.55M | -45.72M | -9.83M | -20.35M | -56.61M | -9.51M | -3.44M | -14.21M | -22.88M |
| Depreciation & Amortization | -2.99M | 4.7M | 4.9M | 5.04M | 5.22M | 5.22M | 5.19M | 5.08M | 5.31M | 5.34M | 5.26M | 5.14M | 4.61M | 4.31M | 4.09M | 5.98M | 5.93M | 5.85M | 5.76M | 5.77M |
| Stock-Based Compensation | 1.7M | 1.77M | 1.95M | 1.81M | 1.76M | 2.29M | 2.15M | 1.69M | 1.47M | 1.81M | 2.42M | -1.06M | 1.78M | 3.26M | 3.44M | 3.1M | 3.5M | 3.02M | 2.67M | 2.4M |
| Deferred Taxes | 1K | -32K | -41K | -1.13M | -50K | -377K | 457K | -906K | -21K | -22K | -201K | -251K | -1.27M | 0 | 0 | 0 | 0 | 0 | 0 | 15.46M |
| Other Non-Cash Items | -3.13M | 2.82M | 3.07M | 2.25M | 3.01M | 2.75M | 2.87M | 5.38M | 5.67M | 4.09M | 3.81M | 13.99M | 39.33M | 3.64M | 3.94M | 41.59M | 5.86M | 2.54M | 5.17M | -1.3M |
| Working Capital Changes | 10.71M | -2.46M | -8.24M | -1.78M | -2.48M | -1.38M | -21.28M | -4.51M | 523K | 1.05M | -1.46M | 5.58M | 3.46M | 2.65M | 2.58M | -9.54M | -15.26M | -2.44M | -17.48M | 7.05M |
| Change in Receivables | 11.74M | -6.25M | -5.49M | 101K | -3.69M | -2.87M | -8.17M | -3.63M | -2.46M | 1.59M | -579K | 2.82M | -5K | 465K | 6.49M | -13.55M | -23.95M | -1.22M | -12.89M | 9.55M |
| Change in Inventory | 6.22M | -4.24M | -1.99M | -2.15M | -1.03M | 1.06M | -1.08M | -1.49M | 683K | 242K | -2.97M | 1.43M | 5.31M | 7.5M | -6.36M | 357K | -3.33M | -108K | -2.52M | -840K |
| Change in Payables | -5.74M | 7.08M | -1.34M | -18K | 4K | -1.28M | 6.89M | -467K | 403K | -4.84M | 1.49M | -1.95M | -768K | -4.61M | -1.84M | -494K | 6.97M | -6.26M | 6.54M | -3.46M |
| Cash from Investing | 2.19M | -3.13M | -1.98M | -1.52M | -82K | -22.57M | -2.04M | 11.54M | 305K | -12.38M | -13.44M | 4.13M | -45.79M | -540K | -17.11M | -6.94M | -4.75M | 4.87M | -4.05M | -12.38M |
| Capital Expenditures | 2.7M | -1.92M | -781K | -2.37M | -2.1M | -3.87M | -2.04M | -3.14M | -4.85M | -2.88M | -4.13M | -6.3M | -5.29M | -8.12M | -6.81M | -7.13M | -4.77M | -5.18M | -4.14M | -5.97M |
| CapEx % of Revenue | 3.5% | 2.02% | 0.92% | 2.9% | 2.28% | 4.19% | 2.48% | 3.92% | 5.46% | 3.25% | 5.29% | 8.3% | 6.3% | 9.71% | 9.44% | 8.1% | 4.53% | 5.01% | 5.15% | 7.82% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70K | 49K | -29.58M | 0 | 58K | 179K | -1K | 62K | 91K | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -3.71M | 0 | 0 | 0 | 0 | 0 | 0 | 3K | 161K | -2.05M | 0 | 0 | -29.58M | -456K | 0 | 0 | 0 | 0 | 0 | 31K |
| Cash from Financing | -3.44M | -5.62M | -2.12M | -187K | 418K | 0 | 23.95M | -260K | 441K | -201K | 285K | -14K | 448K | -33K | 559K | -112K | 701K | -101K | -108K | -30K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | -5.62M | -1.5M | -187K | 482K | 0 | 27.21M | 0 | 441K | 0 | 370K | -14K | 464K | 0 | 1.01M | 9K | 776K | 6K | 944K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -3.75M | -5.62M | -1.87M | -187K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -3.44M | 0 | -622K | 0 | -64K | 0 | -3.26M | -260K | 0 | -201K | -85K | 0 | -16K | -33K | -455K | -121K | -75K | -107K | -1.05M | -30K |
| Net Change in Cash | 0 | -5.83M | -10.61M | -2.74M | 2.8M | -17.58M | 5.12M | 8.13M | 7.8M | -5.96M | -49.3M | 884K | -43.08M | 3.55M | -22.88M | -22.62M | -13.99M | 10.22M | -22.13M | -6.05M |
| Free Cash Flow | -7.17M | 1.03M | -7.47M | -3.31M | 64K | 480K | -18.83M | -6.16M | 2.14M | 1.72M | -8.88M | -9.45M | -3.1M | -4.58M | -13.11M | -22.61M | -14.25M | 355K | -22.24M | 526K |
| FCF Margin % | -9.29% | 1.08% | -8.77% | -4.06% | 0.07% | 0.52% | -22.88% | -7.69% | 2.41% | 1.94% | -11.38% | -12.45% | -3.7% | -5.48% | -18.17% | -25.67% | -13.53% | 0.34% | -27.67% | 0.69% |
| FCF Growth % | -11304.69% | 113.96% | 60.35% | 46.16% | -97.01% | -72.06% | -112.05% | 34.85% | 168.91% | 137.5% | 32.27% | 58.21% | 78.22% | -1390.42% | 41.05% | -4399.24% | -51.54% | -96.74% | -867.42% | -94.95% |
| FCF per Share | -0.27 | 0.04 | -0.27 | -0.12 | 0.00 | 0.02 | -0.75 | -0.26 | 0.09 | 0.07 | -0.38 | -0.41 | -0.13 | -0.20 | -0.57 | -0.99 | -0.62 | 0.02 | -0.98 | 0.02 |
| FCF Conversion (FCF/Net Income) | 0.61x | -0.77x | 0.80x | 0.13x | -0.41x | -1.05x | 2.72x | 0.31x | -1.17x | -1.20x | 0.33x | 0.12x | -0.05x | -0.41x | 0.31x | 0.27x | 1.00x | -1.61x | 1.27x | -0.28x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 34K | 0 | 2K | 0 | 82K | 400K | 27K | -136K | 62K | 0 | 0 | 0 | 2K | 0 | 0 | 0 | 0 | 0 | 260K |