Logo image of INGN

INOGEN INC (INGN) Stock Cash Flow

NASDAQ:INGN - Nasdaq - US45780L1044 - Common Stock - Currency: USD

8.11  -1.41 (-14.81%)

After market: 8.2 +0.09 (+1.11%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
INGN Net Income ChartINGN Net Income over time chart
-52.69M-102.45M-83.77M-6.33M-5.83M
Depreciation Amortization
INGN Depreciation Amortization ChartINGN Depreciation Amortization over time chart
21.07M18.15M23.51M21.63M18.58M
Income Taxes - Deferred
INGN Income Taxes - Deferred ChartINGN Income Taxes - Deferred over time chart
N/A-251.00K0.0014.44M-80.00K
Change In Working Capital
INGN Change In Working Capital ChartINGN Change In Working Capital over time chart
5.70M14.27M-44.72M-20.07M-30.00K
Interest Paid
INGN Interest Paid ChartINGN Interest Paid over time chart
N/AN/AN/AN/AN/A
Taxes Paid
INGN Taxes Paid ChartINGN Taxes Paid over time chart
311.00K703.00K500.00K1.54M-710.00K
Other non cash items
INGN Other non cash items ChartINGN Other non cash items over time chart
32.19M67.05M67.45M13.96M24.37M
OPERATING CASH FLOW
INGN OPERATING CASH FLOW ChartINGN OPERATING CASH FLOW over time chart
5.79M-3.23M-37.53M23.63M37.01M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
INGN Capital Expenditure ChartINGN Capital Expenditure over time chart
-20.25M-27.01M-21.22M-24.07M-17.60M
Other Investing Activity
INGN Other Investing Activity ChartINGN Other Investing Activity over time chart
-1.14M-32.30M10.35M9.42M-8.04M
INVESTING CASH FLOW
INGN INVESTING CASH FLOW ChartINGN INVESTING CASH FLOW over time chart
-21.39M-59.31M-10.88M-14.65M-25.64M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
INGN Debt Issued/Reduced ChartINGN Debt Issued/Reduced over time chart
N/AN/AN/AN/AN/A
Stock Issued/Repurchased
INGN Stock Issued/Repurchased ChartINGN Stock Issued/Repurchased over time chart
4.00K384.00K40.00K13.70M330.00K
Other Financing Activity
INGN Other Financing Activity ChartINGN Other Financing Activity over time chart
511.00K576.00K340.00K1.30M1.73M
FINANCING CASH FLOW
INGN FINANCING CASH FLOW ChartINGN FINANCING CASH FLOW over time chart
515.00K960.00K380.00K15.00M2.07M
 
Exchange Rate Effect
INGN Exchange Rate Effect ChartINGN Exchange Rate Effect over time chart
-236.00K67.00K-480.00K-430.00K490.00K
CHANGE IN CASH
INGN CHANGE IN CASH ChartINGN CHANGE IN CASH over time chart
-15.32M-61.52M-48.51M23.55M13.93M
 
FREE CASH FLOW
Operating Cash Flow
INGN Operating Cash Flow ChartINGN Operating Cash Flow over time chart
5.79M-3.23M-37.53M23.63M37.01M
Capital Expenditure
INGN Capital Expenditure ChartINGN Capital Expenditure over time chart
-20.25M-27.01M-21.22M-24.07M-17.60M
FREE CASH FLOW
INGN FREE CASH FLOW ChartINGN FREE CASH FLOW over time chart
-14.47M-30.24M-58.75M-440.00K19.41M

All data in USD

Charts

INGN Operating and Free Cash Flow chartINGN OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 20M -20M 40M -40M 60M