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Inogen (INGN) Cash From Operations

Annual CFO

-$3.23 M
+$34.30 M+91.38%

December 31, 2023

Summary

Performance

1-Year Change

+91.38%

3-Year Change

-108.74%

5-Year Change

-105.39%

15-Year Change

-105.35%

INGN Cash From Operations Chart

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Highlights

Sector Rank

72.9%
INGN annual cash flow from operations is higher than 72.9% of companies in Healthcare sector

High & Low

All-time High

$60.49 M
INGN annual cash flow from operations is currently -105.35% below its historical high of $60.49 million

3-Year Low

-$37.53 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
INGN previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 25, 2025
INGN next annual earnings announcement is scheduled for Feb 25, 2025

OtherINGNcash flowmetrics:

Annual CFI

-$59.31 M
INGN annual cash flow from investing activities is -$59.31 million

Annual CFF

$960.00 K
INGN annual cash flow from financing activities is $960.00 thousand

Annual FCF

-$30.25 M
INGN annual free cash flow is -$30.25 million

Annual CAPEX

$27.01 M
INGN annual capital expenditures is $27.01 million

Quarterly CFO

$6.99 M
+$303.00 K+4.53%

September 30, 2024

Summary

Performance

3-Month Change

+4.53%

1-Year Change

+220%

3-Year Change

+220%

5-Year Change

+220%

INGN Quarterly CFO Chart

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Highlights

Sector Rank

79.83%
INGN quarterly cash flow from operations is higher than 79.83% of companies in Healthcare sector

High & Low

All-time High

$21.02 M
INGN quarterly cash flow from operations is currently -66.74% below its historical high of $21.02 million

3-Year Low

-$18.10 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
INGN previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 25, 2025
INGN next earnings announcement is scheduled for Feb 25, 2025

OtherINGNcash flowmetrics:

Quarterly CFI

$305.00 K
INGN quarterly cash flow from investing activities is $305.00 thousand

Quarterly CFF

$441.00 K
INGN quarterly cash flow from financing activities is $441.00 thousand

Quarterly FCF

$2.14 M
INGN quarterly free cash flow is $2.14 million

Quarterly CAPEX

$4.85 M
INGN quarterly capital expenditures is $4.85 million

TTM CFO

$5.78 M
+$4.81 M+492.02%

September 30, 2024

Summary

Performance

3-Month Change

+492.02%

1-Year Change

+137.15%

3-Year Change

+137.15%

5-Year Change

+137.15%

INGN TTM CFO Chart

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Highlights

Sector Rank

77.99%
INGN TTM cash flow from operations is higher than 77.99% of companies in Healthcare sector

High & Low

All-time High

$63.65 M
INGN TTM cash flow from operations is currently -90.91% below its historical high of $63.65 million

3-Year Low

-$37.53 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
INGN previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 25, 2025
INGN next earnings announcement is scheduled for Feb 25, 2025

OtherINGNcash flowmetrics:

TTM CFI

-$21.39 M
INGN TTM cash flow from investing activities is -$21.39 million

TTM CFF

$511.00 K
INGN TTM cash flow from financing activities is $511.00 thousand

TTM FCF

-$14.47 M
INGN TTM free cash flow is -$14.47 million

TTM CAPEX

$20.26 M
INGN TTM capital expenditures is $20.26 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

INGN Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+91.4%+220.0%+137.2%
3 y3 years-108.7%+220.0%+137.2%
5 y5 years-105.4%+220.0%+137.2%

INGN Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-113.7%+91.4%at high+138.6%-75.5%+115.4%
5 y5-year-108.0%+91.4%-59.5%+138.6%-86.6%+115.4%
alltimeall time-105.3%+91.4%-66.7%+138.6%-90.9%+115.4%

Inogen Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
$6.99 M(+4.5%)
$5.78 M(+492.0%)
Jun 2024
-
$6.69 M(-240.9%)
$977.00 K(-158.1%)
Mar 2024
-
-$4.75 M(+50.9%)
-$1.68 M(-48.0%)
Dec 2023
-$3.23 M(-91.4%)
-$3.15 M(-244.1%)
-$3.23 M(-79.2%)
Sep 2023
-
$2.19 M(-45.8%)
-$15.57 M(-42.8%)
Jun 2023
-
$4.03 M(-164.0%)
-$27.24 M(+5.8%)
Mar 2023
-
-$6.30 M(-59.3%)
-$25.73 M(-31.4%)
Dec 2022
-$37.53 M(-258.8%)
-$15.48 M(+63.3%)
-$37.53 M(+141.3%)
Sep 2022
-
-$9.48 M(-271.5%)
-$15.55 M(+71.6%)
Jun 2022
-
$5.53 M(-130.6%)
-$9.06 M(-438.8%)
Mar 2022
-
-$18.10 M(-378.5%)
$2.67 M(-88.7%)
Dec 2021
$23.63 M(-36.1%)
$6.50 M(-317.0%)
$23.63 M(-29.1%)
Sep 2021
-
-$2.99 M(-117.3%)
$33.33 M(-22.6%)
Jun 2021
-
$17.27 M(+503.8%)
$43.07 M(+9.5%)
Mar 2021
-
$2.86 M(-82.3%)
$39.33 M(+6.3%)
Dec 2020
$37.01 M(-8.8%)
$16.20 M(+140.1%)
$37.01 M(+22.5%)
Sep 2020
-
$6.75 M(-50.1%)
$30.20 M(-20.6%)
Jun 2020
-
$13.53 M(+2405.6%)
$38.06 M(-11.4%)
Mar 2020
-
$540.00 K(-94.2%)
$42.96 M(+5.8%)
Dec 2019
$40.59 M(-32.3%)
$9.39 M(-35.7%)
$40.59 M(-6.8%)
Sep 2019
-
$14.60 M(-20.8%)
$43.54 M(+0.5%)
Jun 2019
-
$18.43 M(-1110.3%)
$43.32 M(-5.7%)
Mar 2019
-
-$1.82 M(-114.8%)
$45.91 M(-23.4%)
Dec 2018
$59.98 M
$12.34 M(-14.2%)
$59.98 M(-1.1%)
DateAnnualQuarterlyTTM
Sep 2018
-
$14.38 M(-31.6%)
$60.65 M(-4.7%)
Jun 2018
-
$21.02 M(+71.8%)
$63.65 M(+6.9%)
Mar 2018
-
$12.24 M(-5.9%)
$59.52 M(-1.6%)
Dec 2017
$60.49 M(+94.9%)
$13.01 M(-25.1%)
$60.49 M(+14.9%)
Sep 2017
-
$17.38 M(+2.8%)
$52.67 M(+18.8%)
Jun 2017
-
$16.90 M(+27.9%)
$44.35 M(+12.4%)
Mar 2017
-
$13.21 M(+155.0%)
$39.47 M(+27.2%)
Dec 2016
$31.03 M(-18.7%)
$5.18 M(-42.8%)
$31.03 M(-19.2%)
Sep 2016
-
$9.05 M(-24.7%)
$38.41 M(-6.8%)
Jun 2016
-
$12.02 M(+151.6%)
$41.21 M(+11.7%)
Mar 2016
-
$4.78 M(-62.0%)
$36.88 M(-3.4%)
Dec 2015
$38.16 M(+143.1%)
$12.56 M(+5.9%)
$38.16 M(+27.5%)
Sep 2015
-
$11.85 M(+54.1%)
$29.93 M(+40.6%)
Jun 2015
-
$7.69 M(+26.9%)
$21.29 M(-7.8%)
Mar 2015
-
$6.06 M(+40.0%)
$23.09 M(+47.1%)
Dec 2014
$15.70 M(+16.6%)
$4.33 M(+34.9%)
$15.70 M(+17.5%)
Sep 2014
-
$3.21 M(-66.2%)
$13.36 M(-9.4%)
Jun 2014
-
$9.49 M(-813.5%)
$14.75 M(+56.2%)
Mar 2014
-
-$1.33 M(-166.9%)
$9.44 M(-29.9%)
Dec 2013
$13.47 M(+236.3%)
$1.99 M(-56.8%)
$13.47 M(+17.3%)
Sep 2013
-
$4.60 M(+10.0%)
$11.48 M(+66.9%)
Jun 2013
-
$4.18 M(+55.4%)
$6.88 M(+155.4%)
Mar 2013
-
$2.69 M
$2.69 M
Dec 2012
$4.00 M(+115.4%)
-
-
Dec 2011
$1.86 M
-
-

FAQ

  • What is Inogen annual cash flow from operations?
  • What is the all time high annual CFO for Inogen?
  • What is Inogen annual CFO year-on-year change?
  • What is Inogen quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Inogen?
  • What is Inogen quarterly CFO year-on-year change?
  • What is Inogen TTM cash flow from operations?
  • What is the all time high TTM CFO for Inogen?
  • What is Inogen TTM CFO year-on-year change?

What is Inogen annual cash flow from operations?

The current annual CFO of INGN is -$3.23 M

What is the all time high annual CFO for Inogen?

Inogen all-time high annual cash flow from operations is $60.49 M

What is Inogen annual CFO year-on-year change?

Over the past year, INGN annual cash flow from operations has changed by +$34.30 M (+91.38%)

What is Inogen quarterly cash flow from operations?

The current quarterly CFO of INGN is $6.99 M

What is the all time high quarterly CFO for Inogen?

Inogen all-time high quarterly cash flow from operations is $21.02 M

What is Inogen quarterly CFO year-on-year change?

Over the past year, INGN quarterly cash flow from operations has changed by +$4.81 M (+220.00%)

What is Inogen TTM cash flow from operations?

The current TTM CFO of INGN is $5.78 M

What is the all time high TTM CFO for Inogen?

Inogen all-time high TTM cash flow from operations is $63.65 M

What is Inogen TTM CFO year-on-year change?

Over the past year, INGN TTM cash flow from operations has changed by +$21.35 M (+137.15%)