Inogen Inc (INGN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,174 | -8,324 | -22,747 | -15,620 | -10,326 |
| Depreciation Amortization | 9,601 | 4,904 | 20,659 | 15,624 | 10,405 |
| Income taxes - deferred | -73 | -41 | -1,100 | 30 | 80 |
| Accounts receivable | -11,739 | -5,489 | -14,624 | -14,725 | -11,037 |
| Other Working Capital | -10,705 | -8,243 | -26,913 | -25,134 | -22,656 |
| Other Operating Activity | 21,351 | 10,508 | 33,509 | 29,552 | 21,094 |
| Operating Cash Flow | $-3,739 | $-6,685 | $-11,216 | $-10,273 | $-12,440 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 10,670 | 4,669 | 14,003 | 6,000 | N/A |
| PPE Investments | N/A | -210 | -2,523 | -1,544 | N/A |
| Purchase Of Investment | -13,079 | -5,863 | -29,829 | -22,682 | -18,703 |
| Purchase Sale Intangibles | -921 | N/A | N/A | N/A | -976 |
| Other Investing Activity | -2,700 | -571 | -7,860 | -6,467 | -5,908 |
| Investing Cash Flow | $-5,109 | $-1,975 | $-26,209 | $-24,693 | $-24,611 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 373 | 28,181 | 28,181 | 27,210 |
| Common Stock Repurchased | -7,125 | -1,874 | N/A | N/A | 489 |
| Other Financing Activity | -622 | -622 | -3,999 | -3,812 | -3,748 |
| Financing Cash Flow | $-7,747 | $-2,123 | $24,182 | $24,369 | $23,951 |
| Exchange Rate Effect | 156 | 173 | 846 | 939 | 642 |
| Beginning Cash Position | 105,018 | 105,018 | 117,415 | 117,415 | 117,415 |
| End Cash Position | 88,579 | 94,408 | 105,018 | 107,757 | 104,957 |
| Net Cash Flow | $-16,439 | $-10,610 | $-12,397 | $-9,658 | $-12,458 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,739 | -6,685 | -11,216 | -10,273 | -12,440 |
| Capital Expenditure | N/A | -210 | -2,523 | -1,544 | N/A |
| Free Cash Flow | -3,739 | -6,895 | -13,739 | -11,817 | -12,440 |