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) Net Cash Flow (2016 - 2022)

Inogen (INGN) has disclosed Net Cash Flow for 10 consecutive years, with -$22.5 million as the latest value for Q4 2022.

  • On a quarterly basis, Net Cash Flow fell 281.42% to -$22.5 million in Q4 2022 year-over-year; TTM through Dec 2022 was -$48.0 million, a 300.22% decrease, with the full-year FY2025 number at -$13.2 million, down 69.87% from a year prior.
  • Net Cash Flow was -$22.5 million for Q4 2022 at Inogen, down from -$13.5 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $41.8 million in Q4 2019 to a low of -$57.7 million in Q3 2019.
  • A 5-year average of $2.2 million and a median of $6.9 million in 2020 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: crashed 685.43% in 2019, then surged 1125.18% in 2021.
  • Inogen's Net Cash Flow stood at $20.4 million in 2018, then soared by 104.77% to $41.8 million in 2019, then crashed by 105.36% to -$2.2 million in 2020, then crashed by 163.79% to -$5.9 million in 2021, then tumbled by 281.42% to -$22.5 million in 2022.
  • Per Business Quant, the three most recent readings for INGN's Net Cash Flow are -$22.5 million (Q4 2022), -$13.5 million (Q3 2022), and $10.3 million (Q2 2022).