Inogen (INGN) Cash flow

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Inogen Cash Flow

INGN's free cash flow for Q4 2025 was $-2.98M. For the 2025 fiscal year, INGN's free cash flow was decreased by $-10.42M and operating cash flow was $-943.00K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -11.22M	$ 5.91M	$ -3.23M	$ -37.53M	$ 23.63M
Investing Cash Flow	$ -26.21M	$ -13.97M	$ -59.31M	$ -10.88M	$ -14.64M
Financing Cash Flow	$ 24.18M	$ 265.00K	$ 960.00K	$ 380.00K	$ 15.00M
End Cash Position	$ 105.02M	$ 117.42M	$ 125.49M	$ 187.01M	$ 235.52M
Free Cash Flow	$ -21.60M	$ -11.18M	$ -29.75M	$ -58.75M	$ -302.00K

Currency in USD