Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowOther Working Capital ChangesShare-based Compensation
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Inogen (INGN) Cash from Operations (2016 - 2022)

Inogen has reported Cash from Operations over the past 10 years, most recently at 15482000.0 for Q4 2022.

  • Quarterly results put Cash from Operations at 15482000.0 for Q4 2022, down 338.26% from a year ago — trailing twelve months through Dec 2022 was 37532000.0 (down 258.81% YoY), and the annual figure for FY2025 was 11216000.0, down 289.65%.
  • Cash from Operations for Q4 2022 was 15482000.0 at Inogen, down from 9483000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for INGN hit a ceiling of 21023000.0 in Q2 2018 and a floor of 18098000.0 in Q1 2022.
  • Median Cash from Operations over the past 5 years was 8067000.0 (2019), compared with a mean of 6184200.0.
  • Biggest five-year swings in Cash from Operations: skyrocketed 429.63% in 2021 and later crashed 732.8% in 2022.
  • Inogen's Cash from Operations stood at 12337000.0 in 2018, then decreased by 23.9% to 9389000.0 in 2019, then surged by 72.52% to 16198000.0 in 2020, then crashed by 59.88% to 6498000.0 in 2021, then tumbled by 338.26% to 15482000.0 in 2022.
  • The last three reported values for Cash from Operations were 15482000.0 (Q4 2022), 9483000.0 (Q3 2022), and 5531000.0 (Q2 2022) per Business Quant data.