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 | -22.75M | -25.38M | -26.05M | -27.48M | -35.89M |
| Total Depreciation and Amortization | 20.66M | 20.70M | 20.80M | 20.93M | 21.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.79M | 21.02M | 23.42M | 24.64M | 25.19M |
| Change in Net Operating Assets | -26.91M | -29.64M | -26.64M | -24.21M | -4.39M |
| Cash from Operations | -11.22M | -13.29M | -8.47M | -6.13M | 5.91M |
| Capital Expenditure | -10.38M | -11.15M | -13.90M | -12.91M | -15.00M |
| Sale of Property, Plant, and Equipment | -- | 3.00K | 164.00K | 205.00K | 275.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.83M | -2.01M | 970.00K | 10.14M | 753.00K |
| Cash from Investing | -26.21M | -13.15M | -12.77M | -2.57M | -13.98M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 28.18M | 28.18M | 28.14M | 28.14M | 811.00K |
| Repurchase of Common Stock | -821.00K | -894.00K | -830.00K | -1.03M | -546.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.18M | -3.18M | -3.18M | -3.18M | -- |
| Cash from Financing | 24.18M | 24.11M | 24.13M | 23.93M | 265.00K |
| Foreign Exchange rate Adjustments | 846.00K | 811.00K | 578.00K | -140.00K | -281.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.40M | -1.52M | 3.48M | 15.10M | -8.08M |