INGN: the cash flow

MyFinsight

For the year ending 2025-12-31, INGN had -$12,397K decrease in cash & cash equivalents over the period. -$13,739K in free cash flow.

Cash Flow	2025-12-31
Net loss	-22,747
Depreciation and amortization	20,659
Loss on rental units and other assets	-3,208
Loss (gain) on sale of former rental assets	-57
Provision for sales revenue returns and doubtful accounts	6,351
Provision for inventory losses	822
Loss on purchase commitments	433
Stock-based compensation expense	8,014
Deferred income taxes	-1,100
Accounts receivable	14,624
Inventories	3,210
Prepaid expenses and other current assets	-1,298
Operating lease right-of-use asset	-3,169
Other noncurrent assets	-1,762
Accounts payable and accrued expenses	5,598
Accrued payroll	-6,750
Warranty reserve	2,224
Deferred revenue	-3,295
Income tax payable	46
Operating lease liability	-3,309
Earnout liability	-9,822
Net cash (used in) provided by operating activities	-11,216
Purchases of available-for-sale securities	29,829
Maturities of available-for-sale securities	14,003
Investment in property and equipment	2,523
Production and purchase of rental equipment	7,860
Net cash used in investing activities	-26,209
Proceeds from employee stock purchases	971
Payment of employment taxes related to release of restricted stock	821
Payments of accrued earnout	3,178
Proceeds from issuance of common stock from securities purchase agreement	27,210
Net cash provided by financing activities	24,182
Effect of exchange rates on cash	846
Net decrease in cash, cash equivalents and restricted cash	-12,397
Cash, cash equivalents and restricted cash, beginning of period	117,415
Cash, cash equivalents and restricted cash, end of period	105,018

Unit: Thousand (K) dollars (except for numbers of shares and EPS).