Inogen Inc (INGN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,747 | -35,888 | -102,449 | -83,772 | -6,333 |
| Depreciation Amortization | 20,659 | 21,004 | 18,152 | 23,514 | 21,628 |
| Income taxes - deferred | -1,100 | -1,150 | -251 | N/A | 14,444 |
| Accounts receivable | -14,624 | -5,187 | 10,141 | -51,337 | -6,127 |
| Other Working Capital | -26,913 | -4,390 | 14,269 | -44,720 | -20,065 |
| Other Operating Activity | 33,509 | 31,525 | 56,904 | 118,783 | 20,086 |
| Operating Cash Flow | $-11,216 | $5,914 | $-3,234 | $-37,532 | $23,633 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 14,003 | 35,500 | 24,000 | 10,014 | 19,256 |
| PPE Investments | -2,523 | -3,360 | -5,218 | -3,337 | -5,482 |
| Net Acquisitions | N/A | N/A | -29,633 | N/A | N/A |
| Purchase Of Investment | -29,829 | -32,657 | -26,869 | N/A | -9,987 |
| Purchase Sale Intangibles | N/A | -2,090 | -494 | N/A | -132 |
| Other Investing Activity | -7,860 | -13,458 | -21,595 | -17,554 | -18,432 |
| Investing Cash Flow | $-26,209 | $-13,975 | $-59,315 | $-10,877 | $-14,645 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 28,181 | 811 | 1,478 | 1,735 | 15,647 |
| Other Financing Activity | -3,999 | -546 | -518 | -1,355 | -647 |
| Financing Cash Flow | $24,182 | $265 | $960 | $380 | $15,000 |
| Exchange Rate Effect | 846 | -281 | 67 | -481 | -426 |
| Beginning Cash Position | 117,415 | 125,492 | 187,014 | 235,524 | 211,962 |
| End Cash Position | 105,018 | 117,415 | 125,492 | 187,014 | 235,524 |
| Net Cash Flow | $-12,397 | $-8,077 | $-61,522 | $-48,510 | $23,562 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,216 | 5,914 | -3,234 | -37,532 | 23,633 |
| Capital Expenditure | -2,523 | -3,360 | -5,218 | -3,337 | -5,482 |
| Free Cash Flow | -13,739 | 2,554 | -8,452 | -40,869 | 18,151 |