US Stock MarketDetailed Quotes

INGN Inogen

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  • 8.310
  • -0.190-2.24%
Close Dec 19 16:00 ET
  • 8.310
  • 0.0000.00%
Post 16:02 ET
197.93MMarket Cap-3.69P/E (TTM)

Inogen Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
(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%6.99M65.98%6.69M24.63%-4.75M91.38%-3.23M79.67%-3.15M123.04%2.19M-27.14%4.03M65.18%-6.3M-258.81%-37.53M-338.26%-15.48M
Net income from continuing operations 86.96%-5.96M43.11%-5.59M28.36%-14.58M-22.30%-102.45M53.09%-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%971K4.27%1.12M-91.97%4.42M-97.90%1.11M19.47%1.22M41.86%1.02M64.83%1.08M3,684.48%55.1M9,261.81%52.71M
Depreciation and amortization 15.17%5.31M24.07%5.35M28.85%5.27M-22.80%18.15M-13.95%5.14M-22.17%4.61M-26.33%4.31M-29.06%4.09M8.72%23.51M3.66%5.98M
Deferred tax ---21K---22K---201K---251K---251K--0--0--0--0----
Other non cash items --384K--542K--570K157.71%8.88M-----------------32.68%-15.39M-671.53%-13.69M
Change In working capital -84.86%523K-60.32%1.05M-156.41%-1.46M131.91%14.27M158.54%5.58M122.64%3.46M208.65%2.65M114.77%2.58M-122.88%-44.72M-235.27%-9.54M
-Change in receivables -282.48%-2.46M243.01%1.6M-108.92%-579K121.56%11.13M120.84%2.82M105.62%1.35M138.08%465K150.36%6.49M-852.01%-51.62M-241.94%-13.55M
-Change in inventory -87.14%683K-96.78%242K53.27%-2.97M240.65%7.88M299.44%1.43M259.19%5.31M7,049.07%7.51M-152.96%-6.36M48.02%-5.6M142.50%357K
-Change in prepaid assets 114.34%2.66M186.40%1.18M-95.21%248K-17.93%5.58M-53.10%529K-76.10%1.24M-382.27%-1.36M577.09%5.17M183.95%6.8M163.34%1.13M
-Change in payables and accrued expense 126.41%895K62.81%-1.69M144.37%1.01M-1,791.42%-9.66M149.46%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%2.3M37.27%1.26M-141.31%-435K43.44%885K-33.52%597K121.78%3.48M-2.76%915K
-Change in other current liabilities -20.52%-1.31M23.08%-670K137.57%201K-1.80%-3.46M-10.82%-963K-4.92%-1.09M-39.14%-871K38.08%-535K-120.37%-3.4M9.85%-869K
-Change in other working capital -315.99%-1.01M-182.08%-458K274.60%880K-90.27%490K-100.92%-33K-33.00%469K-65.45%558K41.67%-504K433.02%5.04M371.67%3.59M
Cash from discontinued investing activities
Operating cash flow 220.00%6.99M65.98%6.69M24.63%-4.75M91.38%-3.23M79.67%-3.15M123.04%2.19M-27.14%4.03M65.18%-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%-12.38M21.43%-13.44M-445.32%-59.32M159.45%4.13M-863.05%-45.79M-111.08%-540K-322.26%-17.11M25.73%-10.88M43.90%-6.94M
Net PPE purchase and sale 8.24%-4.85M64.51%-2.88M39.34%-4.13M-24.95%-26.52M11.64%-6.3M-10.86%-5.29M-56.82%-8.12M-64.35%-6.81M11.33%-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%-7.45M9.41%-9.38M-128.65%-2.87M115,244.44%10.38M-64,358.82%-10.92M-19.57%8.03M---10.36M8.04%10.01M100.14%9K
Net other investing changes 203.77%161K7.89%41K20.69%70K-40.18%198K-72.63%49K5,400.00%53K-38.71%38K-36.26%58K116.34%331K477.42%179K
Cash from discontinued investing activities
Investing cash flow 100.67%305K-2,191.85%-12.38M21.43%-13.44M-445.32%-59.32M159.45%4.13M-863.05%-45.79M-111.08%-540K-322.26%-17.11M25.73%-10.88M43.90%-6.94M
Financing cash flow
Cash flow from continuing financing activities -1.56%441K-509.09%-201K-49.02%285K152.63%960K87.50%-14K-36.09%448K67.33%-33K617.59%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--07.42%1.01M-88.91%1.74M--9K
Net other financing activities --0-509.09%-201K81.32%-85K61.77%-518K88.43%-14K78.67%-16K69.16%-33K56.75%-455K-109.43%-1.36M-303.33%-121K
Cash from discontinued financing activities
Financing cash flow -1.56%441K-509.09%-201K-49.02%285K152.63%960K87.50%-14K-36.09%448K67.33%-33K617.59%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%187.01M11.12%235.52M-13.22%209.63M
Current changes in cash 117.93%7.74M-270.32%-5.89M21.63%-17.91M-28.23%-61.59M104.29%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%-140K113.93%67K-1.23%-82K117.96%81K213.41%93K-118.80%-25K-12.91%-481K43.36%-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%2.14M137.50%1.72M32.27%-8.88M48.52%-30.25M58.21%-9.45M78.22%-3.1M-1,390.42%-4.58M41.05%-13.11M-13,437.79%-58.75M-4,399.24%-22.61M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--
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