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 | -34.82% | 26.96% | 11.22% | 25.72% | 57.65% |
| Total Depreciation and Amortization | -5.49% | -0.89% | -1.79% | -2.41% | -1.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.06% | -52.52% | -33.69% | -20.74% | -9.07% |
| Change in Net Operating Assets | 61.26% | 60.54% | -573.80% | -231.02% | -1,361.47% |
| Cash from Operations | 60.18% | 68.75% | -69.01% | -34.97% | -253.55% |
| Capital Expenditure | 61.68% | 24.43% | 56.67% | -34.33% | 50.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -94.17% | -59.56% | -96.13% | -- |
| Cash from Investing | 3.09% | -113.14% | -126.89% | -82.39% | 84.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -98.65% | -- | 9.30% | -- | 7,386.22% |
| Repurchase of Common Stock | -337.89% | 28.08% | -- | 100.00% | -570.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -108.86% | 28.08% | -5.22% | 100.00% | 8,303.86% |
| Foreign Exchange rate Adjustments | 17,200.00% | 27.34% | 364.06% | 932.47% | 100.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -307.06% | -133.67% | -64.11% | -194.75% | 128.39% |