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Inogen (INGN)
NASDAQ:INGN

Inogen (INGN) Cash flow

342 Followers

Inogen Cash Flow

INGN's free cash flow for Q4 2023 was $-4.49M. For the 2023 fiscal year, INGN's free cash flow was decreased by $31.79M and operating cash flow was $-3.15M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -3.23M$ -3.23M$ -37.53M$ 23.63M$ 37.01M$ 40.59M
Investing Cash Flow
$ -59.31M$ -59.31M$ -10.88M$ -14.64M$ -25.64M$ -44.06M
Financing Cash Flow
$ 960.00K$ 960.00K$ 380.00K$ 15.00M$ 2.07M$ 4.93M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 581.56M$ 125.49M$ 187.01M$ 235.52M$ 211.96M$ 198.04M
Income Tax Paid Supplemental Data
$ -703.00K$ -703.00K$ 499.00K$ 1.54M-$ 239.00K
Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 1.09M$ 1.09M$ 1.69M$ 1.95M--
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ -8.75M$ -8.75M$ -40.54M$ 18.17M$ 19.42M$ 34.08M
Domestic Sales
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Foreign Sales
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Currency in USD

Inogen Cash Flow

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