Inogen, Inc.
INGN
$6.21
-$0.06-0.96%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -34.62% | -27.50% | 32.75% | 36.72% | -63.63% |
| Total Depreciation and Amortization | -3.53% | 0.06% | 0.52% | 2.15% | -4.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -37.97% | 1.22% | -14.82% | -11.24% | -13.36% |
| Change in Net Operating Assets | 28.21% | -79.96% | 93.53% | -372.03% | -961.95% |
| Cash from Operations | -143.52% | -50.18% | 125.91% | -456.33% | -143.16% |
| Capital Expenditure | -12.79% | 45.66% | -89.89% | 35.07% | 35.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -98.14% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -57.64% | 110.81% | -- | -- | 193.70% |
| Cash from Investing | -1,748.78% | 99.64% | -1,007.61% | -117.66% | 3,683.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -100.00% | -- | -100.00% |
| Repurchase of Common Stock | -192.19% | -- | 100.00% | -119.23% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | -144.74% | -- | -100.00% | 9,311.92% | -158.96% |
| Foreign Exchange rate Adjustments | -131.31% | -53.67% | 64,000.00% | 100.78% | -300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -197.82% | 115.93% | -443.13% | -37.01% | 4.26% |