Inogen, Inc. (INGN) Cash Flow Statement
Inogen, Inc. (INGN) generated -$2.5M of operating cash flow over the twelve months to 2026-06-30, spent $7.2M on capital expenditure and had free cash flow of -$9.7M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 188.4M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 5 Nov, in 12 days
| Line | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 15.7 | 38.2 | 31.0 | 60.5 | 60.0 | 40.6 | 37.0 | 23.6 | -37.5 | -3.2 | 5.9 | -11.2 | -2.5 | |
| Capital expenditure | 1.6 | 2.2 | 1.7 | 2.9 | 8.0 | 3.1 | 4.4 | 23.9 | 21.2 | 26.5 | 15.0 | 10.4 | -7.2 | |
| Free cash flow | 14.1 | 36.0 | 29.3 | 57.6 | 51.9 | 37.5 | 32.6 | -0.3 | -58.8 | -29.8 | -9.1 | -21.6 | -9.7 | |
| Stock-based compensation | 1.5 | 3.6 | 7.3 | 9.6 | 12.8 | 9.1 | 8.2 | 10.9 | 12.3 | 7.4 | 7.4 | 8.0 | — |
USD millions · SEC XBRL
Inogen, Inc. — questions
- What is Inogen, Inc.'s operating cash flow?
- -$2.5M over the twelve months to 2026-06-30.
- How much does Inogen, Inc. spend on capital expenditure?
- $7.2M over the twelve months to 2026-06-30.
- What is Inogen, Inc.'s free cash flow?
- -$9.7M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Inogen, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.