Inogen Inc (INGN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,620 | -10,326 | -6,174 | -35,888 | -26,131 |
| Depreciation Amortization | 15,624 | 10,405 | 5,189 | 21,004 | 15,924 |
| Income taxes - deferred | 30 | 80 | 457 | -1,150 | -244 |
| Accounts receivable | -14,725 | -11,037 | -8,167 | -5,187 | -1,154 |
| Other Working Capital | -25,134 | -22,656 | -21,279 | -4,390 | 118 |
| Other Operating Activity | 29,552 | 21,094 | 13,184 | 31,525 | 20,419 |
| Operating Cash Flow | $-10,273 | $-12,440 | $-16,790 | $5,914 | $8,932 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,000 | N/A | N/A | 35,500 | 20,500 |
| PPE Investments | -1,544 | -976 | -292 | -3,360 | -3,031 |
| Purchase Of Investment | -22,682 | -18,703 | N/A | -32,657 | -32,333 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -2,090 | -2,090 |
| Other Investing Activity | -6,467 | -4,932 | -1,746 | -13,458 | -10,651 |
| Investing Cash Flow | $-24,693 | $-24,611 | $-2,038 | $-13,975 | $-25,515 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 28,181 | 27,210 | 27,699 | 811 | 811 |
| Common Stock Repurchased | N/A | 489 | N/A | N/A | N/A |
| Other Financing Activity | -3,812 | -3,748 | -3,748 | -546 | -286 |
| Financing Cash Flow | $24,369 | $23,951 | $23,951 | $265 | $525 |
| Exchange Rate Effect | 939 | 642 | 1 | -281 | -153 |
| Beginning Cash Position | 117,415 | 117,415 | 117,415 | 125,492 | 125,492 |
| End Cash Position | 107,757 | 104,957 | 122,539 | 117,415 | 109,281 |
| Net Cash Flow | $-9,658 | $-12,458 | $5,124 | $-8,077 | $-16,211 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,273 | -12,440 | -16,790 | 5,914 | 8,932 |
| Capital Expenditure | -1,544 | -976 | -292 | -3,360 | -3,031 |
| Free Cash Flow | -11,817 | -13,416 | -17,082 | 2,554 | 5,901 |