Inogen Inc
Statements
Cash Flow
Inogen Inc (INGN) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -11 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 16 | 38 | 31 | 60 | 60 | 41 | 37 | 24 | -38 | -3.2 | 5.9 | -11 | |
| 12 | 14 | 14 | 12 | 11 | 14 | 19 | 22 | 24 | 18 | 21 | 21 | |
| 1.5 | 3.6 | 7.3 | 9.6 | 13 | 9.1 | 8.2 | 11 | 12 | 7.4 | 7.4 | 8.0 | |
| 16 | 25 | 19 | 23 | 3.8 | 16 | 13 | 16 | 51 | – | – | – | |
| -20 | -15 | -34 | -11 | -26 | -28 | 0.0 | -20 | -45 | 14 | -4.4 | -27 | |
| 16 | 12 | 8.0 | 10 | 13 | 6.5 | 17 | 24 | 21 | 27 | 17 | 10 | |
| -16 | -29 | -12 | -24 | -25 | -44 | -26 | -15 | -11 | -59 | -14 | -26 | |
| 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | – | – | |
| 52 | 2.3 | 8.0 | 14 | -1.2 | -0.9 | -0.4 | -0.6 | -1.4 | -0.5 | -0.5 | – | |
| -10 | -0.3 | -0.3 | – | – | – | – | – | – | – | – | – | |
| 44 | 0.4 | 7.7 | 14 | 18 | 4.9 | 2.1 | 15 | 0.4 | 1.0 | 0.3 | 24 | |
| 43 | 9.3 | 27 | 50 | 54 | 1.4 | 14 | 24 | -49 | -62 | -8.1 | -12 | |
| -0.5 | 26 | 23 | 50 | 47 | 34 | 20 | -0.3 | -59 | -30 | -11 | -22 |
Data as of: September 18, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.