Inogen Inc
NASDAQ:INGN

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Inogen Inc
NASDAQ:INGN
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Price: 8.43 USD Market Closed
Market Cap: 200.8m USD
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Cash Flow Statement

Cash Flow Statement
Inogen Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
27
7
8
9
9
12
12
17
19
21
24
25
27
21
26
32
41
52
46
42
32
21
14
6
(2)
(6)
(5)
(2)
11
(6)
(20)
(28)
(50)
(84)
(90)
(96)
(133)
(102)
(97)
(92)
(53)
Depreciation & Amortization
11
12
13
13
14
14
14
14
14
14
13
13
13
12
12
12
12
11
11
11
12
14
16
17
18
19
19
20
21
22
22
23
23
24
22
20
19
18
19
20
21
Change in Deffered Taxes
(20)
2
2
0
4
5
6
6
3
1
0
0
1
8
6
5
(2)
(12)
(9)
(5)
2
3
2
(1)
(3)
(0)
(1)
5
(1)
14
16
9
15
0
0
0
0
(0)
(0)
(0)
(0)
Stock-Based Compensation
1
1
2
2
3
4
4
6
7
7
8
8
9
10
11
12
13
13
13
12
10
9
8
8
8
8
8
10
11
11
11
11
12
12
13
13
12
7
6
5
0
Other Non-Cash Items
20
15
14
14
18
23
27
31
30
30
30
30
30
30
32
34
35
34
34
32
30
31
28
27
26
24
25
19
20
14
15
21
24
67
67
68
99
67
66
65
32
Cash Taxes Paid
2
2
2
1
0
0
0
(1)
1
(0)
1
3
1
1
1
2
2
2
2
0
0
0
0
0
0
(1)
(1)
0
0
2
2
1
1
1
1
0
1
1
1
1
0
Cash Interest Paid
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(25)
(20)
(13)
(17)
(15)
(15)
(22)
(27)
(27)
(34)
(28)
(24)
(18)
(11)
(16)
(19)
(25)
(26)
(37)
(36)
(33)
(28)
(17)
(12)
(9)
(0)
2
2
(17)
(20)
(31)
(33)
(28)
(45)
(25)
(20)
(1)
14
10
9
6
Cash from Operating Activities
13
N/A
16
+18%
23
+47%
21
-8%
30
+41%
38
+27%
37
-3%
41
+12%
38
-7%
31
-19%
39
+27%
44
+12%
53
+19%
60
+15%
60
-2%
64
+7%
61
-5%
60
-1%
46
-23%
43
-6%
44
+1%
41
-7%
43
+6%
38
-11%
30
-21%
37
+23%
39
+6%
43
+10%
33
-23%
24
-29%
3
-89%
(9)
N/A
(16)
-72%
(38)
-141%
(26)
+31%
(27)
-6%
(16)
+43%
(3)
+79%
(2)
+48%
1
N/A
6
+493%
Investing Cash Flow
Capital Expenditures
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(6)
(8)
(10)
(12)
(8)
(7)
(6)
(3)
(3)
(5)
(7)
(13)
(18)
(21)
(23)
(24)
(24)
(23)
(22)
(20)
(21)
(24)
(27)
(28)
(27)
(24)
(21)
(20)
Other Items
(13)
(15)
(15)
(28)
(31)
(27)
(22)
(6)
(10)
(10)
(15)
(25)
(20)
(18)
(19)
(17)
(18)
(17)
(19)
(3)
(70)
(41)
(24)
(34)
37
(8)
(13)
(6)
3
9
3
11
4
10
(0)
(2)
(43)
(32)
(31)
(47)
(1)
Cash from Investing Activities
(15)
N/A
(16)
-8%
(17)
-5%
(31)
-80%
(34)
-10%
(29)
+13%
(24)
+17%
(8)
+67%
(12)
-48%
(12)
-1%
(17)
-39%
(27)
-61%
(22)
+18%
(24)
-11%
(27)
-9%
(26)
+1%
(30)
-14%
(25)
+17%
(26)
-4%
(9)
+64%
(74)
-686%
(44)
+40%
(28)
+36%
(41)
-47%
24
N/A
(26)
N/A
(34)
-31%
(30)
+11%
(21)
+30%
(15)
+30%
(20)
-34%
(10)
+47%
(16)
-57%
(11)
+33%
(24)
-120%
(29)
-23%
(70)
-140%
(59)
+16%
(56)
+6%
(67)
-21%
(21)
+68%
Financing Cash Flow
Net Issuance of Common Stock
57
58
1
1
2
2
2
3
5
7
9
12
12
13
15
12
14
17
14
13
8
3
2
1
1
0
4
10
14
14
10
4
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(11)
(10)
(9)
(13)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(5)
(4)
3
4
1
(1)
(3)
(3)
(1)
1
1
1
1
1
1
1
1
1
1
1
2
2
2
2
2
2
1
1
1
1
1
1
0
0
1
1
0
1
1
1
1
Cash from Financing Activities
41
N/A
44
+8%
(4)
N/A
(8)
-74%
3
N/A
0
-86%
(1)
N/A
(1)
+61%
4
N/A
8
+78%
10
+30%
13
+27%
13
+3%
14
+8%
16
+17%
14
-15%
15
+12%
18
+18%
16
-15%
14
-12%
10
-27%
5
-51%
3
-30%
3
-3%
3
-12%
2
-30%
6
+167%
11
+106%
15
+33%
15
-1%
10
-30%
4
-57%
0
-90%
0
-17%
1
+176%
1
+7%
1
-23%
1
+12%
1
-29%
1
-25%
1
+0%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
(0)
0
(0)
(0)
(0)
(0)
0
(0)
0
0
0
0
(0)
(0)
(0)
(0)
0
0
0
0
0
(0)
(0)
(0)
(0)
(1)
(0)
(1)
(0)
0
0
(0)
(0)
(0)
Net Change in Cash
39
N/A
43
+11%
2
-96%
(17)
N/A
(1)
+94%
9
N/A
11
+22%
33
+189%
31
-5%
27
-14%
33
+22%
30
-8%
44
+45%
50
+15%
49
-2%
52
+5%
47
-10%
54
+15%
36
-33%
48
+32%
(20)
N/A
1
N/A
18
+1 194%
0
-99%
58
+41 229%
14
-76%
12
-16%
25
+112%
28
+11%
24
-15%
(7)
N/A
(15)
-130%
(32)
-110%
(49)
-52%
(49)
-2%
(56)
-14%
(85)
-52%
(62)
+28%
(57)
+8%
(66)
-17%
(15)
+77%
Free Cash Flow
Free Cash Flow
12
N/A
14
+20%
21
+51%
19
-10%
28
+45%
36
+30%
34
-4%
39
+13%
36
-7%
29
-20%
38
+29%
43
+13%
50
+18%
54
+8%
52
-5%
54
+4%
49
-9%
52
+5%
39
-25%
37
-3%
40
+8%
37
-8%
38
+3%
31
-19%
17
-44%
19
+12%
19
-3%
20
+4%
9
-52%
(0)
N/A
(20)
-4 525%
(31)
-51%
(36)
-16%
(59)
-65%
(50)
+16%
(55)
-10%
(43)
+20%
(30)
+30%
(26)
+14%
(20)
+24%
(14)
+27%

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