US Stock MarketDetailed Quotes

INGN Inogen

Watchlist

9.710
+0.080+0.83%

Close Nov 29 13:00 ET

9.710
0.0000.00%

Post 17:01 ET

231.28MMarket Cap-4315P/E (TTM)

Inogen Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

220.00%6.99M

65.98%6.69M

24.63%-4.75M

91.38%-3.23M

79.67%-3.15M

123.04%2.19M

-27.14%4.03M

65.18%-6.3M

-258.81%-37.53M

-338.26%-15.48M

Net income from continuing operations

86.96%-5.96M

43.11%-5.59M

28.36%-14.58M

-22.30%-102.45M

53.09%-26.56M

-380.95%-45.72M

-185.47%-9.83M

-43.16%-20.35M

-1,222.79%-83.77M

-147.45%-56.61M

Operating gains losses

-33.17%816K

-4.80%971K

4.27%1.12M

-91.97%4.42M

-97.90%1.11M

19.47%1.22M

41.86%1.02M

64.83%1.08M

3,684.48%55.1M

9,261.81%52.71M

Depreciation and amortization

15.17%5.31M

24.07%5.35M

28.85%5.27M

-22.80%18.15M

-13.95%5.14M

-22.17%4.61M

-26.33%4.31M

-29.06%4.09M

8.72%23.51M

3.66%5.98M

Deferred tax

---21K

---22K

---201K

---251K

--0

----

Other non cash items

--384K

--542K

--570K

157.71%8.88M

----

-32.68%-15.39M

-671.53%-13.69M

Change In working capital

-84.86%523K

-60.32%1.05M

-156.41%-1.46M

131.91%14.27M

158.54%5.58M

122.64%3.46M

208.65%2.65M

114.77%2.58M

-122.88%-44.72M

-235.27%-9.54M

-Change in receivables

-282.48%-2.46M

243.01%1.6M

-108.92%-579K

121.56%11.13M

120.84%2.82M

105.62%1.35M

138.08%465K

150.36%6.49M

-852.01%-51.62M

-241.94%-13.55M

-Change in inventory

-87.14%683K

-96.78%242K

53.27%-2.97M

240.65%7.88M

299.44%1.43M

259.19%5.31M

7,049.07%7.51M

-152.96%-6.36M

48.02%-5.6M

142.50%357K

-Change in prepaid assets

114.34%2.66M

186.40%1.18M

-95.21%248K

-17.93%5.58M

-53.10%529K

-76.10%1.24M

-382.27%-1.36M

577.09%5.17M

183.95%6.8M

163.34%1.13M

-Change in payables and accrued expense

126.41%895K

62.81%-1.69M

144.37%1.01M

-1,791.42%-9.66M

149.46%545K

-155.46%-3.39M

-86.31%-4.53M

-13.77%-2.28M

-78.16%571K

-175.12%-1.1M

-Change in other current assets

345.06%1.07M

-3.62%853K

-141.04%-245K

-33.88%2.3M

37.27%1.26M

-141.31%-435K

43.44%885K

-33.52%597K

121.78%3.48M

-2.76%915K

-Change in other current liabilities

-20.52%-1.31M

23.08%-670K

137.57%201K

-1.80%-3.46M

-10.82%-963K

-4.92%-1.09M

-39.14%-871K

38.08%-535K

-120.37%-3.4M

9.85%-869K

-Change in other working capital

-315.99%-1.01M

-182.08%-458K

274.60%880K

-90.27%490K

-100.92%-33K

-33.00%469K

-65.45%558K

41.67%-504K

433.02%5.04M

371.67%3.59M

Cash from discontinued investing activities

Operating cash flow

220.00%6.99M

65.98%6.69M

24.63%-4.75M

91.38%-3.23M

79.67%-3.15M

123.04%2.19M

-27.14%4.03M

65.18%-6.3M

-258.81%-37.53M

-338.26%-15.48M

Investing cash flow

Cash flow from continuing investing activities

100.67%305K

-2,191.85%-12.38M

21.43%-13.44M

-445.32%-59.32M

159.45%4.13M

-863.05%-45.79M

-111.08%-540K

-322.26%-17.11M

25.73%-10.88M

43.90%-6.94M

Net PPE purchase and sale

8.24%-4.85M

64.51%-2.88M

39.34%-4.13M

-24.95%-26.52M

11.64%-6.3M

-10.86%-5.29M

-56.82%-8.12M

-64.35%-6.81M

11.33%-21.22M

-19.42%-7.13M

Net intangibles purchase and sale

--0

----

---494K

--0

----

--0

Net business purchase and sale

----

---29.63M

--0

----

--0

Net investment purchase and sale

145.74%5M

-192.69%-7.45M

9.41%-9.38M

-128.65%-2.87M

115,244.44%10.38M

-64,358.82%-10.92M

-19.57%8.03M

---10.36M

8.04%10.01M

100.14%9K

Net other investing changes

203.77%161K

7.89%41K

20.69%70K

-40.18%198K

-72.63%49K

5,400.00%53K

-38.71%38K

-36.26%58K

116.34%331K

477.42%179K

Cash from discontinued investing activities

Investing cash flow

100.67%305K

-2,191.85%-12.38M

21.43%-13.44M

-445.32%-59.32M

159.45%4.13M

-863.05%-45.79M

-111.08%-540K

-322.26%-17.11M

25.73%-10.88M

43.90%-6.94M

Financing cash flow

Cash flow from continuing financing activities

-1.56%441K

-509.09%-201K

-49.02%285K

152.63%960K

87.50%-14K

-36.09%448K

67.33%-33K

617.59%559K

-97.47%380K

-273.33%-112K

Proceeds from stock option exercised by employees

-4.96%441K

--0

-63.51%370K

-14.81%1.48M

--0

-40.21%464K

--0

7.42%1.01M

-88.91%1.74M

--9K

Net other financing activities

--0

-509.09%-201K

81.32%-85K

61.77%-518K

88.43%-14K

78.67%-16K

69.16%-33K

56.75%-455K

-109.43%-1.36M

-303.33%-121K

Cash from discontinued financing activities

Financing cash flow

-1.56%441K

-509.09%-201K

-49.02%285K

152.63%960K

87.50%-14K

-36.09%448K

67.33%-33K

617.59%559K

-97.47%380K

-273.33%-112K

Net cash flow

Beginning cash position

-39.48%101.48M

-34.54%107.44M

-32.90%125.49M

-20.60%187.01M

-40.56%124.61M

-25.01%167.69M

-23.08%164.14M

-20.60%187.01M

11.12%235.52M

-13.22%209.63M

Current changes in cash

117.93%7.74M

-270.32%-5.89M

21.63%-17.91M

-28.23%-61.59M

104.29%966K

-218.83%-43.16M

-66.45%3.46M

-2.67%-22.85M

-300.22%-48.03M

-281.42%-22.54M

Effect of exchange rate changes

-20.99%64K

-182.80%-77K

-460.00%-140K

113.93%67K

-1.23%-82K

117.96%81K

213.41%93K

-118.80%-25K

-12.91%-481K

43.36%-81K

End cash Position

-12.30%109.28M

-39.48%101.48M

-34.54%107.44M

-32.90%125.49M

-40.56%124.61M

-25.01%167.69M

-23.08%164.14M

-20.60%187.01M

Free cash flow

168.91%2.14M

137.50%1.72M

32.27%-8.88M

48.52%-30.25M

58.21%-9.45M

78.22%-3.1M

-1,390.42%-4.58M

41.05%-13.11M

-13,437.79%-58.75M

-4,399.24%-22.61M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	220.00%6.99M	65.98%6.69M	24.63%-4.75M	91.38%-3.23M	79.67%-3.15M	123.04%2.19M	-27.14%4.03M	65.18%-6.3M	-258.81%-37.53M	-338.26%-15.48M
Net income from continuing operations	86.96%-5.96M	43.11%-5.59M	28.36%-14.58M	-22.30%-102.45M	53.09%-26.56M	-380.95%-45.72M	-185.47%-9.83M	-43.16%-20.35M	-1,222.79%-83.77M	-147.45%-56.61M
Operating gains losses	-33.17%816K	-4.80%971K	4.27%1.12M	-91.97%4.42M	-97.90%1.11M	19.47%1.22M	41.86%1.02M	64.83%1.08M	3,684.48%55.1M	9,261.81%52.71M
Depreciation and amortization	15.17%5.31M	24.07%5.35M	28.85%5.27M	-22.80%18.15M	-13.95%5.14M	-22.17%4.61M	-26.33%4.31M	-29.06%4.09M	8.72%23.51M	3.66%5.98M
Deferred tax	---21K	---22K	---201K	---251K	---251K	--0	--0	--0	--0	----
Other non cash items	--384K	--542K	--570K	157.71%8.88M	----	----	----	----	-32.68%-15.39M	-671.53%-13.69M
Change In working capital	-84.86%523K	-60.32%1.05M	-156.41%-1.46M	131.91%14.27M	158.54%5.58M	122.64%3.46M	208.65%2.65M	114.77%2.58M	-122.88%-44.72M	-235.27%-9.54M
-Change in receivables	-282.48%-2.46M	243.01%1.6M	-108.92%-579K	121.56%11.13M	120.84%2.82M	105.62%1.35M	138.08%465K	150.36%6.49M	-852.01%-51.62M	-241.94%-13.55M
-Change in inventory	-87.14%683K	-96.78%242K	53.27%-2.97M	240.65%7.88M	299.44%1.43M	259.19%5.31M	7,049.07%7.51M	-152.96%-6.36M	48.02%-5.6M	142.50%357K
-Change in prepaid assets	114.34%2.66M	186.40%1.18M	-95.21%248K	-17.93%5.58M	-53.10%529K	-76.10%1.24M	-382.27%-1.36M	577.09%5.17M	183.95%6.8M	163.34%1.13M
-Change in payables and accrued expense	126.41%895K	62.81%-1.69M	144.37%1.01M	-1,791.42%-9.66M	149.46%545K	-155.46%-3.39M	-86.31%-4.53M	-13.77%-2.28M	-78.16%571K	-175.12%-1.1M
-Change in other current assets	345.06%1.07M	-3.62%853K	-141.04%-245K	-33.88%2.3M	37.27%1.26M	-141.31%-435K	43.44%885K	-33.52%597K	121.78%3.48M	-2.76%915K
-Change in other current liabilities	-20.52%-1.31M	23.08%-670K	137.57%201K	-1.80%-3.46M	-10.82%-963K	-4.92%-1.09M	-39.14%-871K	38.08%-535K	-120.37%-3.4M	9.85%-869K
-Change in other working capital	-315.99%-1.01M	-182.08%-458K	274.60%880K	-90.27%490K	-100.92%-33K	-33.00%469K	-65.45%558K	41.67%-504K	433.02%5.04M	371.67%3.59M
Cash from discontinued investing activities
Operating cash flow	220.00%6.99M	65.98%6.69M	24.63%-4.75M	91.38%-3.23M	79.67%-3.15M	123.04%2.19M	-27.14%4.03M	65.18%-6.3M	-258.81%-37.53M	-338.26%-15.48M
Investing cash flow
Cash flow from continuing investing activities	100.67%305K	-2,191.85%-12.38M	21.43%-13.44M	-445.32%-59.32M	159.45%4.13M	-863.05%-45.79M	-111.08%-540K	-322.26%-17.11M	25.73%-10.88M	43.90%-6.94M
Net PPE purchase and sale	8.24%-4.85M	64.51%-2.88M	39.34%-4.13M	-24.95%-26.52M	11.64%-6.3M	-10.86%-5.29M	-56.82%-8.12M	-64.35%-6.81M	11.33%-21.22M	-19.42%-7.13M
Net intangibles purchase and sale	--0	----	----	---494K	--0	--0	----	----	--0	--0
Net business purchase and sale	----	----	----	---29.63M	--0	----	----	----	--0	--0
Net investment purchase and sale	145.74%5M	-192.69%-7.45M	9.41%-9.38M	-128.65%-2.87M	115,244.44%10.38M	-64,358.82%-10.92M	-19.57%8.03M	---10.36M	8.04%10.01M	100.14%9K
Net other investing changes	203.77%161K	7.89%41K	20.69%70K	-40.18%198K	-72.63%49K	5,400.00%53K	-38.71%38K	-36.26%58K	116.34%331K	477.42%179K
Cash from discontinued investing activities
Investing cash flow	100.67%305K	-2,191.85%-12.38M	21.43%-13.44M	-445.32%-59.32M	159.45%4.13M	-863.05%-45.79M	-111.08%-540K	-322.26%-17.11M	25.73%-10.88M	43.90%-6.94M
Financing cash flow
Cash flow from continuing financing activities	-1.56%441K	-509.09%-201K	-49.02%285K	152.63%960K	87.50%-14K	-36.09%448K	67.33%-33K	617.59%559K	-97.47%380K	-273.33%-112K
Proceeds from stock option exercised by employees	-4.96%441K	--0	-63.51%370K	-14.81%1.48M	--0	-40.21%464K	--0	7.42%1.01M	-88.91%1.74M	--9K
Net other financing activities	--0	-509.09%-201K	81.32%-85K	61.77%-518K	88.43%-14K	78.67%-16K	69.16%-33K	56.75%-455K	-109.43%-1.36M	-303.33%-121K
Cash from discontinued financing activities
Financing cash flow	-1.56%441K	-509.09%-201K	-49.02%285K	152.63%960K	87.50%-14K	-36.09%448K	67.33%-33K	617.59%559K	-97.47%380K	-273.33%-112K
Net cash flow
Beginning cash position	-39.48%101.48M	-34.54%107.44M	-32.90%125.49M	-20.60%187.01M	-40.56%124.61M	-25.01%167.69M	-23.08%164.14M	-20.60%187.01M	11.12%235.52M	-13.22%209.63M
Current changes in cash	117.93%7.74M	-270.32%-5.89M	21.63%-17.91M	-28.23%-61.59M	104.29%966K	-218.83%-43.16M	-66.45%3.46M	-2.67%-22.85M	-300.22%-48.03M	-281.42%-22.54M
Effect of exchange rate changes	-20.99%64K	-182.80%-77K	-460.00%-140K	113.93%67K	-1.23%-82K	117.96%81K	213.41%93K	-118.80%-25K	-12.91%-481K	43.36%-81K
End cash Position	-12.30%109.28M	-39.48%101.48M	-34.54%107.44M	-32.90%125.49M	-32.90%125.49M	-40.56%124.61M	-25.01%167.69M	-23.08%164.14M	-20.60%187.01M	-20.60%187.01M
Free cash flow	168.91%2.14M	137.50%1.72M	32.27%-8.88M	48.52%-30.25M	58.21%-9.45M	78.22%-3.1M	-1,390.42%-4.58M	41.05%-13.11M	-13,437.79%-58.75M	-4,399.24%-22.61M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data