Inogen, Inc.
INGN
$7.06
$0.040.57%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.29M | -4.15M | -6.17M | -9.76M | -5.96M |
| Total Depreciation and Amortization | 5.22M | 5.22M | 5.19M | 5.08M | 5.31M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.72M | 4.66M | 5.47M | 6.17M | 7.12M |
| Change in Net Operating Assets | -2.48M | -1.38M | -21.28M | -4.51M | 523.00K |
| Cash from Operations | 2.17M | 4.35M | -16.79M | -3.02M | 6.99M |
| Capital Expenditure | -2.10M | -3.87M | -2.04M | -3.14M | -4.85M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 3.00K | 161.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.02M | -18.70M | -- | 14.68M | 5.00M |
| Cash from Investing | -82.00K | -22.57M | -2.04M | 11.54M | 305.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 482.00K | 0.00 | 27.70M | 0.00 | 441.00K |
| Repurchase of Common Stock | -64.00K | 0.00 | -570.00K | -260.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -3.18M | -- | -- |
| Cash from Financing | 418.00K | 0.00 | 23.95M | -260.00K | 441.00K |
| Foreign Exchange rate Adjustments | 297.00K | 641.00K | 1.00K | -128.00K | 64.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.80M | -17.58M | 5.12M | 8.13M | 7.80M |