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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Inogen (INGN) Net Cash Flow (2016 - 2022)

Inogen has reported Net Cash Flow over the past 10 years, most recently at -$22.5 million for Q4 2022.

  • Quarterly results put Net Cash Flow at -$22.5 million for Q4 2022, down 281.42% from a year ago — trailing twelve months through Dec 2022 was -$48.0 million (down 300.22% YoY), and the annual figure for FY2025 was -$13.2 million, down 69.87%.
  • Net Cash Flow for Q4 2022 was -$22.5 million at Inogen, down from -$13.5 million in the prior quarter.
  • Over the last five years, Net Cash Flow for INGN hit a ceiling of $41.8 million in Q4 2019 and a floor of -$57.7 million in Q3 2019.
  • Median Net Cash Flow over the past 5 years was $6.9 million (2020), compared with a mean of $2.2 million.
  • Biggest five-year swings in Net Cash Flow: crashed 685.43% in 2019 and later surged 1125.18% in 2021.
  • Inogen's Net Cash Flow stood at $20.4 million in 2018, then surged by 104.77% to $41.8 million in 2019, then tumbled by 105.36% to -$2.2 million in 2020, then tumbled by 163.79% to -$5.9 million in 2021, then plummeted by 281.42% to -$22.5 million in 2022.
  • The last three reported values for Net Cash Flow were -$22.5 million (Q4 2022), -$13.5 million (Q3 2022), and $10.3 million (Q2 2022) per Business Quant data.