| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -15,620 | -10,326 |
| Depreciation and amortization | 15,624 | 10,405 |
| Loss on rental units and other assets | -2,693 | -1,655 |
| Provision for sales revenue returns and doubtful accounts | 4,866 | 3,248 |
| Provision for inventory losses | 721 | 447 |
| Loss on purchase commitments | 344 | 267 |
| Stock-based compensation expense | 6,203 | 4,440 |
| Deferred income taxes | 30 | 80 |
| Accounts receivable | 14,725 | 11,037 |
| Inventories | 1,055 | 23 |
| Prepaid expenses and other current assets | -132 | 2,609 |
| Operating lease right-of-use asset | -2,470 | -1,687 |
| Other noncurrent assets | -1,299 | -861 |
| Accounts payable and accrued expenses | 5,616 | 5,612 |
| Accrued payroll | -5,513 | -4,526 |
| Warranty reserve | 1,515 | 638 |
| Deferred revenue | -2,350 | -1,554 |
| Income tax payable | -138 | -135 |
| Operating lease liability | -2,563 | -1,748 |
| Earnout liability | -9,822 | -9,822 |
| Net cash provided by (used in) operating activities | -10,273 | -12,440 |
| Purchases of available-for-sale securities | 22,682 | 18,703 |
| Maturities of available-for-sale securities | 6,000 | - |
| Investment in property and equipment | 1,544 | 976 |
| Production and purchase of rental equipment | 6,467 | 4,932 |
| Net cash used in investing activities | -24,693 | -24,611 |
| Proceeds from employee stock purchases | 971 | 489 |
| Payment of employment taxes related to release of restricted stock | 634 | 570 |
| Payments of accrued earnout | 3,178 | 3,178 |
| Proceeds from issuance of common stock from securities purchase agreement | 27,210 | 27,210 |
| Net cash provided by financing activities | 24,369 | 23,951 |
| Effect of exchange rates on cash | 939 | 642 |
| Net decrease in cash, cash equivalents and restricted cash | -9,658 | -12,458 |
| Cash and cash equivalents at beginning of period | 117,415 | - |
| Cash and cash equivalents at end of period | 107,757 | - |
Inogen Inc (INGN)
Inogen Inc (INGN)