Inogen, Inc.
INGN
$6.49
-$0.05-0.77%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -8.32M | -7.13M | -5.29M | -4.15M | -6.17M |
| Total Depreciation and Amortization | 4.90M | 5.04M | 5.22M | 5.22M | 5.19M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.98M | 2.93M | 4.72M | 4.66M | 5.47M |
| Change in Net Operating Assets | -8.24M | -1.78M | -2.48M | -1.38M | -21.28M |
| Cash from Operations | -6.69M | -943.00K | 2.17M | 4.35M | -16.79M |
| Capital Expenditure | -781.00K | -2.37M | -2.10M | -3.87M | -2.04M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.19M | 856.00K | 2.02M | -18.70M | -- |
| Cash from Investing | -1.98M | -1.52M | -82.00K | -22.57M | -2.04M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 373.00K | 0.00 | 482.00K | 0.00 | 27.70M |
| Repurchase of Common Stock | -2.50M | -187.00K | -64.00K | 0.00 | -570.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | 0.00 | -3.18M |
| Cash from Financing | -2.12M | -187.00K | 418.00K | 0.00 | 23.95M |
| Foreign Exchange rate Adjustments | 173.00K | -93.00K | 297.00K | 641.00K | 1.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.61M | -2.74M | 2.80M | -17.58M | 5.12M |