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 | -24.60M | -24.90M | -22.75M | -25.38M | -26.05M |
| Total Depreciation and Amortization | 19.86M | 20.37M | 20.66M | 20.70M | 20.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.19M | 17.29M | 17.79M | 21.02M | 23.42M |
| Change in Net Operating Assets | -14.96M | -13.88M | -26.91M | -29.64M | -26.64M |
| Cash from Operations | -2.52M | -1.11M | -11.22M | -13.29M | -8.47M |
| Capital Expenditure | -7.18M | -9.13M | -10.38M | -11.15M | -13.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 3.00K | 164.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 468.00K | -17.02M | -15.83M | -2.01M | 970.00K |
| Cash from Investing | -6.71M | -26.15M | -26.21M | -13.15M | -12.77M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 855.00K | 855.00K | 28.18M | 28.18M | 28.14M |
| Repurchase of Common Stock | -8.37M | -2.75M | -821.00K | -894.00K | -830.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -3.18M | -3.18M | -3.18M |
| Cash from Financing | -7.52M | -1.89M | 24.18M | 24.11M | 24.13M |
| Foreign Exchange rate Adjustments | 360.00K | 1.02M | 846.00K | 811.00K | 578.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.38M | -28.13M | -12.40M | -1.52M | 3.48M |