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INGN Inogen

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  • 6.820
  • -0.060-0.87%
Close Apr 17 16:00 ET
  • 6.940
  • +0.120+1.76%
Post 19:16 ET
183.37MMarket Cap-4.49P/E (TTM)

Inogen Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
282.87%5.91M
4.13%-3.02M
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
Net income from continuing operations
64.97%-35.89M
63.26%-9.76M
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
Operating gains losses
-1.22%4.37M
32.04%1.46M
-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
Depreciation and amortization
15.71%21M
-1.24%5.08M
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
Deferred tax
-358.17%-1.15M
-260.96%-906K
---21K
---22K
---201K
---251K
---251K
--0
--0
--0
Other non cash items
-61.17%3.45M
--1.95M
--384K
--542K
--570K
157.71%8.88M
----
----
----
----
Change In working capital
-130.77%-4.39M
-180.73%-4.51M
-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
-Change in receivables
-145.53%-5.07M
-228.36%-3.63M
-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
-Change in inventory
-144.91%-3.54M
-204.49%-1.49M
-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
-Change in prepaid assets
-56.82%2.41M
-416.07%-1.67M
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
-Change in payables and accrued expense
130.27%2.92M
395.78%2.7M
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
-Change in other current assets
91.27%4.41M
117.44%2.73M
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
-Change in other current liabilities
-25.17%-4.33M
-164.49%-2.55M
-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
-Change in other working capital
-344.49%-1.2M
-1,739.39%-607K
-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
Cash from discontinued investing activities
Operating cash flow
282.87%5.91M
4.13%-3.02M
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
Investing cash flow
Cash flow from continuing investing activities
76.44%-13.98M
179.55%11.54M
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
Net PPE purchase and sale
43.42%-15M
50.19%-3.14M
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
Net intangibles purchase and sale
-323.08%-2.09M
--0
--0
----
----
---494K
--0
--0
----
----
Net business purchase and sale
--0
--0
----
----
----
---29.63M
--0
----
----
----
Net investment purchase and sale
199.09%2.84M
41.37%14.68M
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
Net other investing changes
38.89%275K
-93.88%3K
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
Cash from discontinued investing activities
Investing cash flow
76.44%-13.98M
179.55%11.54M
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
Financing cash flow
Cash flow from continuing financing activities
-72.40%265K
-1,757.14%-260K
-1.56%441K
-509.09%-201K
-49.02%285K
152.63%960K
87.50%-14K
-36.09%448K
67.33%-33K
617.59%559K
Proceeds from stock option exercised by employees
-45.13%811K
--0
-4.96%441K
--0
-63.51%370K
-14.81%1.48M
--0
-40.21%464K
--0
7.42%1.01M
Net other financing activities
-5.41%-546K
-1,757.14%-260K
--0
-509.09%-201K
81.32%-85K
61.77%-518K
88.43%-14K
78.67%-16K
69.16%-33K
56.75%-455K
Cash from discontinued financing activities
Financing cash flow
-72.40%265K
-1,757.14%-260K
-1.56%441K
-509.09%-201K
-49.02%285K
152.63%960K
87.50%-14K
-36.09%448K
67.33%-33K
617.59%559K
Net cash flow
Beginning cash position
-32.90%125.49M
-12.30%109.28M
-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
Current changes in cash
87.34%-7.8M
755.28%8.26M
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
Effect of exchange rate changes
-519.40%-281K
-56.10%-128K
-20.99%64K
-182.80%-77K
-460.00%-140K
113.93%67K
-1.23%-82K
117.96%81K
213.41%93K
-118.80%-25K
End cash Position
-6.44%117.42M
-6.44%117.42M
-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
Free cash flow
63.04%-11.18M
34.85%-6.16M
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
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
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 282.87%5.91M4.13%-3.02M220.00%6.99M65.98%6.69M24.63%-4.75M91.38%-3.23M79.67%-3.15M123.04%2.19M-27.14%4.03M65.18%-6.3M
Net income from continuing operations 64.97%-35.89M63.26%-9.76M86.96%-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
Operating gains losses -1.22%4.37M32.04%1.46M-33.17%816K-4.80%971K4.27%1.12M-91.97%4.42M-97.90%1.11M19.47%1.22M41.86%1.02M64.83%1.08M
Depreciation and amortization 15.71%21M-1.24%5.08M15.17%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%4.09M
Deferred tax -358.17%-1.15M-260.96%-906K---21K---22K---201K---251K---251K--0--0--0
Other non cash items -61.17%3.45M--1.95M--384K--542K--570K157.71%8.88M----------------
Change In working capital -130.77%-4.39M-180.73%-4.51M-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
-Change in receivables -145.53%-5.07M-228.36%-3.63M-282.48%-2.46M243.01%1.6M-108.92%-579K121.56%11.13M120.84%2.82M105.62%1.35M138.08%465K150.36%6.49M
-Change in inventory -144.91%-3.54M-204.49%-1.49M-87.14%683K-96.78%242K53.27%-2.97M240.65%7.88M299.44%1.43M259.19%5.31M7,049.07%7.51M-152.96%-6.36M
-Change in prepaid assets -56.82%2.41M-416.07%-1.67M114.34%2.66M186.40%1.18M-95.21%248K-17.93%5.58M-53.10%529K-76.10%1.24M-382.27%-1.36M577.09%5.17M
-Change in payables and accrued expense 130.27%2.92M395.78%2.7M126.41%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
-Change in other current assets 91.27%4.41M117.44%2.73M345.06%1.07M-3.62%853K-141.04%-245K-33.88%2.3M37.27%1.26M-141.31%-435K43.44%885K-33.52%597K
-Change in other current liabilities -25.17%-4.33M-164.49%-2.55M-20.52%-1.31M23.08%-670K137.57%201K-1.80%-3.46M-10.82%-963K-4.92%-1.09M-39.14%-871K38.08%-535K
-Change in other working capital -344.49%-1.2M-1,739.39%-607K-315.99%-1.01M-182.08%-458K274.60%880K-90.27%490K-100.92%-33K-33.00%469K-65.45%558K41.67%-504K
Cash from discontinued investing activities
Operating cash flow 282.87%5.91M4.13%-3.02M220.00%6.99M65.98%6.69M24.63%-4.75M91.38%-3.23M79.67%-3.15M123.04%2.19M-27.14%4.03M65.18%-6.3M
Investing cash flow
Cash flow from continuing investing activities 76.44%-13.98M179.55%11.54M100.67%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%-17.11M
Net PPE purchase and sale 43.42%-15M50.19%-3.14M8.24%-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%-6.81M
Net intangibles purchase and sale -323.08%-2.09M--0--0-----------494K--0--0--------
Net business purchase and sale --0--0---------------29.63M--0------------
Net investment purchase and sale 199.09%2.84M41.37%14.68M145.74%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---10.36M
Net other investing changes 38.89%275K-93.88%3K203.77%161K7.89%41K20.69%70K-40.18%198K-72.63%49K5,400.00%53K-38.71%38K-36.26%58K
Cash from discontinued investing activities
Investing cash flow 76.44%-13.98M179.55%11.54M100.67%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%-17.11M
Financing cash flow
Cash flow from continuing financing activities -72.40%265K-1,757.14%-260K-1.56%441K-509.09%-201K-49.02%285K152.63%960K87.50%-14K-36.09%448K67.33%-33K617.59%559K
Proceeds from stock option exercised by employees -45.13%811K--0-4.96%441K--0-63.51%370K-14.81%1.48M--0-40.21%464K--07.42%1.01M
Net other financing activities -5.41%-546K-1,757.14%-260K--0-509.09%-201K81.32%-85K61.77%-518K88.43%-14K78.67%-16K69.16%-33K56.75%-455K
Cash from discontinued financing activities
Financing cash flow -72.40%265K-1,757.14%-260K-1.56%441K-509.09%-201K-49.02%285K152.63%960K87.50%-14K-36.09%448K67.33%-33K617.59%559K
Net cash flow
Beginning cash position -32.90%125.49M-12.30%109.28M-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
Current changes in cash 87.34%-7.8M755.28%8.26M117.93%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
Effect of exchange rate changes -519.40%-281K-56.10%-128K-20.99%64K-182.80%-77K-460.00%-140K113.93%67K-1.23%-82K117.96%81K213.41%93K-118.80%-25K
End cash Position -6.44%117.42M-6.44%117.42M-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
Free cash flow 63.04%-11.18M34.85%-6.16M168.91%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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

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