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 CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Inogen (INGN) Cash from Operations (2016 - 2022)

Inogen (INGN) has disclosed Cash from Operations for 10 consecutive years, with 15482000.0 as the latest value for Q4 2022.

  • On a quarterly basis, Cash from Operations fell 338.26% to 15482000.0 in Q4 2022 year-over-year; TTM through Dec 2022 was 37532000.0, a 258.81% decrease, with the full-year FY2025 number at 11216000.0, down 289.65% from a year prior.
  • Cash from Operations was 15482000.0 for Q4 2022 at Inogen, down from 9483000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 21023000.0 in Q2 2018 to a low of 18098000.0 in Q1 2022.
  • A 5-year average of 6184200.0 and a median of 8067000.0 in 2019 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: skyrocketed 429.63% in 2021, then crashed 732.8% in 2022.
  • Inogen's Cash from Operations stood at 12337000.0 in 2018, then fell by 23.9% to 9389000.0 in 2019, then soared by 72.52% to 16198000.0 in 2020, then plummeted by 59.88% to 6498000.0 in 2021, then crashed by 338.26% to 15482000.0 in 2022.
  • Per Business Quant, the three most recent readings for INGN's Cash from Operations are 15482000.0 (Q4 2022), 9483000.0 (Q3 2022), and 5531000.0 (Q2 2022).