Inogen, Inc.
INGN
$7.75
$0.222.92%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -26.05M | -27.48M | -35.89M | -52.69M | -92.44M |
| Total Depreciation and Amortization | 20.80M | 20.93M | 21.00M | 21.07M | 20.37M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.42M | 24.64M | 25.19M | 31.70M | 64.42M |
| Change in Net Operating Assets | -26.64M | -24.21M | -4.39M | 5.70M | 8.63M |
| Cash from Operations | -8.47M | -6.13M | 5.91M | 5.78M | 977.00K |
| Capital Expenditure | -13.90M | -12.91M | -15.00M | -18.17M | -18.60M |
| Sale of Property, Plant, and Equipment | 164.00K | 205.00K | 275.00K | 321.00K | 213.00K |
| Cash Acquisitions | -- | -- | -- | 0.00 | -29.63M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 970.00K | 10.14M | 753.00K | -3.54M | -19.46M |
| Cash from Investing | -12.77M | -2.57M | -13.98M | -21.39M | -67.49M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 28.14M | 28.14M | 811.00K | 811.00K | 834.00K |
| Repurchase of Common Stock | -830.00K | -1.03M | -546.00K | -300.00K | -316.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.18M | -3.18M | -- | -- | -- |
| Cash from Financing | 24.13M | 23.93M | 265.00K | 511.00K | 518.00K |
| Foreign Exchange rate Adjustments | 578.00K | -140.00K | -281.00K | -235.00K | -218.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.48M | 15.10M | -8.08M | -15.33M | -66.21M |