Inogen Inc (INGN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,747 | -15,620 | -10,326 | -6,174 | -35,888 |
| Depreciation Amortization | 20,659 | 15,624 | 10,405 | 5,189 | 21,004 |
| Income taxes - deferred | -1,100 | 30 | 80 | 457 | -1,150 |
| Accounts receivable | -14,624 | -14,725 | -11,037 | -8,167 | -5,187 |
| Other Working Capital | -26,913 | -25,134 | -22,656 | -21,279 | -4,390 |
| Other Operating Activity | 33,509 | 29,552 | 21,094 | 13,184 | 31,525 |
| Operating Cash Flow | $-11,216 | $-10,273 | $-12,440 | $-16,790 | $5,914 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 14,003 | 6,000 | N/A | N/A | 35,500 |
| PPE Investments | -2,523 | -1,544 | -976 | -292 | -3,360 |
| Purchase Of Investment | -29,829 | -22,682 | -18,703 | N/A | -32,657 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -2,090 |
| Other Investing Activity | -7,860 | -6,467 | -4,932 | -1,746 | -13,458 |
| Investing Cash Flow | $-26,209 | $-24,693 | $-24,611 | $-2,038 | $-13,975 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 28,181 | 28,181 | 27,210 | 27,699 | 811 |
| Common Stock Repurchased | N/A | N/A | 489 | N/A | N/A |
| Other Financing Activity | -3,999 | -3,812 | -3,748 | -3,748 | -546 |
| Financing Cash Flow | $24,182 | $24,369 | $23,951 | $23,951 | $265 |
| Exchange Rate Effect | 846 | 939 | 642 | 1 | -281 |
| Beginning Cash Position | 117,415 | 117,415 | 117,415 | 117,415 | 125,492 |
| End Cash Position | 105,018 | 107,757 | 104,957 | 122,539 | 117,415 |
| Net Cash Flow | $-12,397 | $-9,658 | $-12,458 | $5,124 | $-8,077 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,216 | -10,273 | -12,440 | -16,790 | 5,914 |
| Capital Expenditure | -2,523 | -1,544 | -976 | -292 | -3,360 |
| Free Cash Flow | -13,739 | -11,817 | -13,416 | -17,082 | 2,554 |