Inogen, Inc. INGN
$5.31
$0.132.51%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 53.75% | -16.80% | -34.62% | -27.50% | 32.75% |
| Total Depreciation and Amortization | -4.22% | -2.60% | -3.53% | 0.06% | 0.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.38% | 70.01% | -37.97% | 1.22% | -14.82% |
| Change in Net Operating Assets | 70.13% | -363.35% | 28.21% | -79.96% | 93.53% |
| Cash from Operations | 144.07% | -608.91% | -143.52% | -50.18% | 125.91% |
| Capital Expenditure | -145.71% | 67.07% | -12.79% | 45.66% | -89.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.76% | -239.49% | -57.64% | 110.81% | -- |
| Cash from Investing | -58.68% | -30.28% | -1,748.78% | 99.64% | -1,007.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -100.00% | -- | -100.00% |
| Repurchase of Common Stock | -125.32% | -1,234.76% | -192.19% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -164.91% | -1,035.29% | -144.74% | -- | -100.00% |
| Foreign Exchange rate Adjustments | -109.83% | 286.02% | -131.31% | -53.67% | 64,000.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.06% | -287.37% | -197.82% | 115.93% | -443.13% |