Inogen, Inc. (INGN) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -6.68M | -943K | 2.17M | 4.35M | -16.79M | -3.02M | 6.99M | 6.69M | -4.75M | -3.15M | 2.19M | 4.03M |
| Operating CF Margin % | -7.85% | -1.15% | 2.35% | 4.71% | -20.41% | -3.77% | 7.87% | 7.54% | -6.09% | -4.15% | 2.6% | 4.82% |
| Operating CF Growth % | 60.18% | 68.75% | -69.01% | -34.97% | -253.55% | 4.13% | 220% | 65.98% | 24.63% | 79.67% | 123.04% | -27.14% |
| Net Income | -8.32M | -7.13M | -5.29M | -4.15M | -6.17M | -9.76M | -5.96M | -5.59M | -14.58M | -26.55M | -45.72M | -9.83M |
| Depreciation & Amortization | 4.9M | 5.04M | 5.22M | 5.22M | 5.19M | 5.08M | 5.31M | 5.34M | 5.26M | 5.14M | 4.61M | 4.31M |
| Stock-Based Compensation | 0 | 1.81M | 1.76M | 2.29M | 2.15M | 1.69M | 1.47M | 1.81M | 2.42M | -1.06M | 1.78M | 3.26M |
| Deferred Taxes | -41K | -1.13M | -50K | -377K | 457K | -906K | -21K | -22K | -201K | -251K | -1.27M | 0 |
| Other Non-Cash Items | 5.02M | 2.25M | 3.01M | 2.75M | 2.87M | 5.38M | 5.67M | 4.09M | 3.81M | 13.99M | 39.33M | 3.64M |
| Working Capital Changes | -8.24M | -1.78M | -2.48M | -1.38M | -21.28M | -4.51M | 523K | 1.05M | -1.46M | 5.58M | 3.46M | 2.65M |
| Change in Receivables | -5.49M | 101K | -3.69M | -2.87M | -8.17M | -3.63M | -2.46M | 1.59M | -579K | 2.82M | -5K | 465K |
| Change in Inventory | -1.99M | -2.15M | -1.03M | 1.06M | -1.08M | -1.49M | 683K | 242K | -2.97M | 1.43M | 5.31M | 7.5M |
| Change in Payables | -1.34M | -18K | 4K | -1.28M | 6.89M | -467K | 403K | -4.84M | 1.49M | -1.95M | -768K | -4.61M |
| Cash from Investing | -1.98M | -1.52M | -82K | -22.57M | -2.04M | 11.54M | 305K | -12.38M | -13.44M | 4.13M | -45.79M | -540K |
| Capital Expenditures | -781K | -2.37M | -2.1M | -3.87M | -2.04M | -3.14M | -4.85M | -2.88M | -4.13M | -6.3M | -5.29M | -8.12M |
| CapEx % of Revenue | 0.92% | 2.9% | 2.28% | 4.19% | 2.48% | 3.92% | 5.46% | 3.25% | 5.29% | 8.3% | 6.3% | 9.71% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70K | 49K | -29.58M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 3K | 161K | -2.05M | 0 | 0 | -29.58M | -456K |
| Cash from Financing | -2.12M | -187K | 418K | 0 | 23.95M | -260K | 441K | -201K | 285K | -14K | 448K | -33K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | -1.5M | 0 | 482K | 0 | 27.21M | -260K | 0 | 0 | 370K | -14K | 464K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -1.87M | 0 | 0 | 0 | 0 | -260K | 0 | 0 | 0 | -14K | 0 | 0 |
| Other Financing | -622K | -187K | -64K | 0 | -3.26M | 0 | 441K | -201K | -85K | 0 | -16K | -33K |
| Net Change in Cash | -10.61M | -2.74M | 2.8M | -17.58M | 5.12M | 8.13M | 7.8M | -5.96M | -49.3M | 884K | -43.08M | 3.55M |
| Free Cash Flow | -7.47M | -3.31M | 64K | 480K | -18.83M | -6.16M | 2.14M | 1.72M | -8.88M | -9.45M | -3.1M | -4.58M |
| FCF Margin % | -8.77% | -4.06% | 0.07% | 0.52% | -22.88% | -7.69% | 2.41% | 1.94% | -11.38% | -12.45% | -3.7% | -5.48% |
| FCF Growth % | 60.35% | 46.16% | -97.01% | -72.06% | -112.05% | 34.85% | 168.91% | 137.5% | 32.27% | 58.21% | 78.22% | -1390.42% |
| FCF per Share | -0.27 | -0.12 | 0.00 | 0.02 | -0.75 | -0.26 | 0.09 | 0.07 | -0.38 | -0.41 | -0.13 | -0.20 |
| FCF Conversion (FCF/Net Income) | 0.80x | 0.13x | -0.41x | -1.05x | 2.72x | 0.31x | -1.17x | -1.20x | 0.33x | 0.12x | -0.05x | -0.41x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 2K | 0 | 82K | 400K | -348K | -136K | 62K | 0 | 0 | 0 | 2K |