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INGN Inogen

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8.300
+0.190+2.34%

Close May 31 16:00 ET

8.300
0.0000.00%

Post 16:03 ET

195.69MMarket Cap-1995P/E (TTM)

Inogen Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-216.73%-9.48M

-67.97%5.53M

Net income from continuing operations

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

-178.08%-9.51M

-167.46%-3.44M

Operating gains losses

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

207.83%1.02M

68.38%719K

Depreciation and amortization

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

7.35%5.93M

11.58%5.85M

Deferred tax

---201K

---251K

----

--0

----

Other non cash items

--570K

157.71%8.88M

----

-32.68%-15.39M

-671.53%-13.69M

85.93%-288K

74.61%-2.04M

Change In working capital

-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

25.47%-15.26M

-949.48%-2.44M

-Change in receivables

-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

-6,821.68%-23.95M

46.24%-1.22M

-Change in inventory

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

36.97%-3.34M

94.48%-108K

-Change in prepaid assets

-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

140.67%5.19M

83.64%-282K

-Change in payables and accrued expense

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

407.70%6.11M

-154.38%-2.43M

-Change in other current assets

-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

29.84%1.05M

106.79%617K

-Change in other current liabilities

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

-24.37%-1.04M

-106.55%-626K

-Change in other working capital

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

1,176.92%700K

25.00%1.62M

Cash from discontinued investing activities

Operating cash flow

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

-216.73%-9.48M

-67.97%5.53M

Investing cash flow

Cash flow from continuing investing activities

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

-512.05%-4.76M

210.57%4.87M

Net PPE purchase and sale

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

25.59%-4.77M

19.02%-5.18M

Net intangibles purchase and sale

----

---494K

--0

----

--0

----

Net business purchase and sale

----

---29.63M

--0

----

--0

----

Net investment purchase and sale

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

-99.77%17K

392.75%9.99M

Net other investing changes

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

-102.27%-1K

93.75%62K

Cash from discontinued investing activities

Investing cash flow

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

-512.05%-4.76M

210.57%4.87M

Financing cash flow

Cash flow from continuing financing activities

-49.02%285K

152.63%960K

87.50%-14K

-36.09%448K

67.33%-33K

617.59%559K

-97.47%380K

-273.33%-112K

-85.05%701K

-101.71%-101K

Proceeds from stock option exercised by employees

-63.51%370K

-14.81%1.48M

--0

-40.21%464K

--0

7.42%1.01M

-88.91%1.74M

--9K

-83.70%776K

-99.90%6K

Net other financing activities

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

-4.17%-75K

40.22%-107K

Cash from discontinued financing activities

Financing cash flow

-49.02%285K

152.63%960K

87.50%-14K

-36.09%448K

67.33%-33K

617.59%559K

-97.47%380K

-273.33%-112K

-85.05%701K

-101.71%-101K

Net cash flow

Beginning cash position

-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

-6.38%223.62M

-3.01%213.4M

Current changes in cash

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

-574.98%-13.54M

-45.12%10.3M

Effect of exchange rate changes

-460.00%-140K

113.93%67K

-1.23%-82K

117.96%81K

213.41%93K

-118.80%-25K

-12.91%-481K

43.36%-81K

-263.71%-451K

-232.26%-82K

End cash Position

-34.54%107.44M

-32.90%125.49M

-40.56%124.61M

-25.01%167.69M

-23.08%164.14M

-20.60%187.01M

-13.22%209.63M

-6.38%223.62M

Free cash flow

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

-51.04%-14.25M

-96.71%355K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-216.73%-9.48M	-67.97%5.53M
Net income from continuing operations	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	-178.08%-9.51M	-167.46%-3.44M
Operating gains losses	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	207.83%1.02M	68.38%719K
Depreciation and amortization	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	7.35%5.93M	11.58%5.85M
Deferred tax	---201K	---251K	----	----	----	--0	--0	----	----	----
Other non cash items	--570K	157.71%8.88M	----	----	----	----	-32.68%-15.39M	-671.53%-13.69M	85.93%-288K	74.61%-2.04M
Change In working capital	-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	25.47%-15.26M	-949.48%-2.44M
-Change in receivables	-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	-6,821.68%-23.95M	46.24%-1.22M
-Change in inventory	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	36.97%-3.34M	94.48%-108K
-Change in prepaid assets	-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	140.67%5.19M	83.64%-282K
-Change in payables and accrued expense	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	407.70%6.11M	-154.38%-2.43M
-Change in other current assets	-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	29.84%1.05M	106.79%617K
-Change in other current liabilities	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	-24.37%-1.04M	-106.55%-626K
-Change in other working capital	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	1,176.92%700K	25.00%1.62M
Cash from discontinued investing activities
Operating cash flow	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	-216.73%-9.48M	-67.97%5.53M
Investing cash flow
Cash flow from continuing investing activities	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	-512.05%-4.76M	210.57%4.87M
Net PPE purchase and sale	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	25.59%-4.77M	19.02%-5.18M
Net intangibles purchase and sale	----	---494K	--0	--0	----	----	--0	--0	--0	----
Net business purchase and sale	----	---29.63M	--0	----	----	----	--0	--0	----	----
Net investment purchase and sale	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	-99.77%17K	392.75%9.99M
Net other investing changes	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	-102.27%-1K	93.75%62K
Cash from discontinued investing activities
Investing cash flow	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	-512.05%-4.76M	210.57%4.87M
Financing cash flow
Cash flow from continuing financing activities	-49.02%285K	152.63%960K	87.50%-14K	-36.09%448K	67.33%-33K	617.59%559K	-97.47%380K	-273.33%-112K	-85.05%701K	-101.71%-101K
Proceeds from stock option exercised by employees	-63.51%370K	-14.81%1.48M	--0	-40.21%464K	--0	7.42%1.01M	-88.91%1.74M	--9K	-83.70%776K	-99.90%6K
Net other financing activities	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	-4.17%-75K	40.22%-107K
Cash from discontinued financing activities
Financing cash flow	-49.02%285K	152.63%960K	87.50%-14K	-36.09%448K	67.33%-33K	617.59%559K	-97.47%380K	-273.33%-112K	-85.05%701K	-101.71%-101K
Net cash flow
Beginning cash position	-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	-6.38%223.62M	-3.01%213.4M
Current changes in cash	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	-574.98%-13.54M	-45.12%10.3M
Effect of exchange rate changes	-460.00%-140K	113.93%67K	-1.23%-82K	117.96%81K	213.41%93K	-118.80%-25K	-12.91%-481K	43.36%-81K	-263.71%-451K	-232.26%-82K
End cash Position	-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	-13.22%209.63M	-6.38%223.62M
Free cash flow	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	-51.04%-14.25M	-96.71%355K
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