Cash Flow from Operating Activities: A company's cash flows from operations.
Inogen, Inc (INGN) had Cash Flow from Operating Activities of $-12.44M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$92.28M |
|
$-4.15M |
|
$50.94M |
|
$41.34M |
|
$98.41M |
|
$-6.13M |
|
$1.82M |
|
$-4.30M |
|
$-4.30M |
|
$-4.15M |
|
$-4.15M |
|
$-4.15M |
|
$-4.15M |
|
$-6.13M |
|
$-0.91M |
|
26.96M |
|
26.96M |
|
$-0.15 |
|
$-0.15 |
|
| Balance Sheet Financials | |
$203.12M |
|
$40.17M |
|
$108.92M |
|
$312.04M |
|
$67.07M |
|
-- |
|
$45.48M |
|
$112.55M |
|
$199.49M |
|
$155.43M |
|
$199.49M |
|
27.04M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-12.44M |
$-24.61M |
|
$23.95M |
|
$117.42M |
|
$104.96M |
|
$-12.46M |
|
$4.44M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.03 |
|
-- |
|
-- |
|
-- |
|
-- |
|
44.80% |
|
-6.64% |
|
-6.64% |
|
-- |
|
-4.67% |
|
-4.50% |
|
$-13.42M |
|
-- |
|
-- |
|
-- |
|
0.30 |
|
2.10 |
|
2.39 |
|
37.64 |
|
-2.08% |
|
-2.67% |
|
-1.33% |
|
-2.08% |
|
$7.38 |
|
$-0.50 |
|
$-0.46 |
|