For the quarter ending 2025-09-30, INGN had $2,800K increase in cash & cash equivalents over the period. $1,599K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -5,294 | -10,326 |
| Depreciation and amortization | 5,219 | 10,405 |
| Loss on rental units and other assets | -1,038 | -1,655 |
| Provision for sales revenue returns and doubtful accounts | 1,618 | 3,248 |
| Provision for inventory losses | 274 | 447 |
| Loss on purchase commitments | 77 | 267 |
| Stock-based compensation expense | 1,763 | 4,440 |
| Deferred income taxes | -50 | 80 |
| Accounts receivable | 3,688 | 11,037 |
| Inventories | 1,032 | 23 |
| Prepaid expenses and other current assets | -2,741 | 2,609 |
| Operating lease right-of-use asset | -783 | -1,687 |
| Other noncurrent assets | -438 | -861 |
| Accounts payable and accrued expenses | 4 | 5,612 |
| Accrued payroll | -987 | -4,526 |
| Warranty reserve | 877 | 638 |
| Deferred revenue | -796 | -1,554 |
| Income tax payable | -3 | -135 |
| Operating lease liability | -815 | -1,748 |
| Earnout liability | 0 | -9,822 |
| Net cash provided by (used in) operating activities | 2,167 | -12,440 |
| Purchases of available-for-sale securities | 3,979 | 18,703 |
| Maturities of available-for-sale securities | 6,000 | - |
| Investment in property and equipment | 568 | 976 |
| Production and purchase of rental equipment | 1,535 | 4,932 |
| Net cash used in investing activities | -82 | -24,611 |
| Proceeds from employee stock purchases | 482 | 489 |
| Payment of employment taxes related to release of restricted stock | 64 | 570 |
| Payments of accrued earnout | 0 | 3,178 |
| Proceeds from issuance of common stock from securities purchase agreement | 0 | 27,210 |
| Net cash provided by financing activities | 418 | 23,951 |
| Effect of exchange rates on cash | 297 | 642 |
| Net decrease in cash, cash equivalents and restricted cash | 2,800 | -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)