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Inogen Inc (INGN)
:INGN
US Market

Inogen (INGN) Cash flow

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Inogen Cash Flow

INGN's free cash flow for Q3 2025 was $64.00K. For the 2025 fiscal year, INGN's free cash flow was decreased by $18.57M and operating cash flow was $2.17M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 5.91M$ -3.23M$ -37.53M$ 23.63M$ 37.01M
Investing Cash Flow
$ -13.97M$ -59.31M$ -10.88M$ -14.64M$ -25.64M
Financing Cash Flow
$ 265.00K$ 960.00K$ 380.00K$ 15.00M$ 2.07M
End Cash Position
$ 117.42M$ 125.49M$ 187.01M$ 235.52M$ 211.96M
Free Cash Flow
$ -11.18M$ -29.75M$ -58.75M$ -302.00K$ 19.67M
Currency in USD

Inogen Cash Flow