MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$5,829K
Free Cash flow
$2,235K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Accounts payable and accrued exp...
Maturities of available-for-sale...
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Purchases of available-for-sale ...
Accounts receivable
Repurchases of common stock
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-3,850
-8,324
-7,127
-5,294
Depreciation and amortization
4,697
4,904
5,035
5,219
Loss on rental units and other assets
-698
-563
-515
-1,038
Loss (gain) on sale of former rental assets
-
-
-57
-
Provision for sales revenue returns and doubtful accounts
1,794
2,051
1,485
1,618
Provision for inventory losses
265
416
101
274
Loss on purchase commitments
-
-
89
77
Stock-based compensation expense
1,771
1,950
1,811
1,763
Deferred income taxes
-32
-41
-1,130
-50
Other
65
39
-
-
Accounts receivable
6,250
5,489
-101
3,688
Inventories
4,236
1,989
2,155
1,032
Prepaid expenses and other current assets
176
-250
-1,166
-2,741
Operating lease right-of-use asset
-811
-806
-699
-783
Other noncurrent assets
498
-1,463
-463
-438
Accounts payable and accrued expenses
7,080
-1,342
-18
4
Accrued payroll
2,618
-400
-1,237
-987
Warranty reserve
9
56
709
877
Deferred revenue
-680
-846
-945
-796
Income tax payable
-1
-179
184
-3
Operating lease liability
-1,139
-573
-746
-815
Earnout liability
-
-
0
0
Net cash used in operating activities
2,946
-6,685
-943
2,167
Purchases of available-for-sale securities
7,216
5,863
7,147
3,979
Maturities of available-for-sale securities
6,001
4,669
8,003
6,000
Investment in property and equipment
711
210
979
568
Production and purchase of rental equipment
1,208
571
1,393
1,535
Net cash used in investing activities
-3,134
-1,975
-1,516
-82
Proceeds from employee stock purchases
0
373
0
482
Payment of employment taxes related to vesting of restricted stock units
0
622
187
64
Payments of accrued earnout
-
-
0
0
Proceeds from issuance of common stock from securities purchase agreement
-
-
0
0
Repurchases of common stock
5,624
1,874
-
-
Net cash (used in) provided by financing activities
-5,624
-2,123
-187
418
Effect of exchange rates on cash
-17
173
-93
297
Net decrease in cash, cash equivalents, and restricted cash
-5,829
-10,610
-2,739
2,800
Cash, cash equivalents and restricted cash, beginning of period
94,408
105,018
107,757
117,415
Cash, cash equivalents and restricted cash, end of period
88,579
94,408
105,018
107,757
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Accounts payable and
accrued expenses
$7,080K
(26.16%↑ Y/Y)
Depreciation and
amortization
$4,697K
(-54.86%↓ Y/Y)
Accrued payroll
$2,618K
(157.84%↑ Y/Y)
Provision for sales
revenue returns and...
$1,794K
(-44.77%↓ Y/Y)
Stock-based compensation
expense
$1,771K
(-60.11%↓ Y/Y)
Operating lease
right-of-use asset
-$811K
(51.93%↑ Y/Y)
Loss on rental units
and other assets
-$698K
(57.82%↑ Y/Y)
Provision for inventory
losses
$265K
(-40.72%↓ Y/Y)
Other
$65K
Warranty reserve
$9K
(-98.59%↓ Y/Y)
Net cash used in
operating activities
$2,946K
(123.68%↑ Y/Y)
Canceled cashflow
$16,862K
Net decrease in
cash, cash...
-$5,829K
(53.21%↑ Y/Y)
Canceled cashflow
$2,946K
Maturities of
available-for-sale securities
$6,001K
Accounts receivable
$6,250K
(-43.37%↓ Y/Y)
Inventories
$4,236K
(18317.39%↑ Y/Y)
Net loss
-$3,850K
(62.72%↑ Y/Y)
Operating lease liability
-$1,139K
(34.84%↑ Y/Y)
Deferred revenue
-$680K
(56.24%↑ Y/Y)
Other noncurrent
assets
$498K
(157.84%↑ Y/Y)
Prepaid expenses and
other current assets
$176K
(-93.25%↓ Y/Y)
Deferred income taxes
-$32K
(-140.00%↓ Y/Y)
Income tax payable
-$1K
(99.26%↑ Y/Y)
Net cash (used in)
provided by financing...
-$5,624K
(-123.48%↓ Y/Y)
Net cash used in
investing activities
-$3,134K
(87.27%↑ Y/Y)
Canceled cashflow
$6,001K
Effect of exchange
rates on cash
-$17K
(-102.65%↓ Y/Y)
Repurchases of common stock
$5,624K
Purchases of
available-for-sale securities
$7,216K
(-61.42%↓ Y/Y)
Production and purchase of
rental equipment
$1,208K
(-75.51%↓ Y/Y)
Investment in property and
equipment
$711K
(-27.15%↓ Y/Y)
Buy us a coffee
Inogen Inc (INGN)
Inogen Inc (INGN)