| Inogen Inc (INGN) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | |
| Balance Sheet Date | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | |
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | |
| Operating Cash Flow | (943,000$) | 2,167,000$ | 4,350,000$ | (16,790,000$) | (3,018,000$) | 6,992,000$ | 6,689,000$ | (4,749,000$) | (3,148,000$) | 2,185,000$ | 4,030,000$ | (6,301,000$) | (15,482,000$) | (9,483,000$) | 5,531,000$ | (18,098,000$) | 6,498,000$ | (2,994,000$) | 17,269,000$ | 2,860,000$ | 16,198,000$ | 6,745,000$ | 13,530,000$ | 540,000$ | 9,389,000$ | 14,601,000$ | 18,427,000$ | (1,824,000$) | 12,337,000$ | 14,377,000$ | 12,240,000$ | 13,008,000$ | 17,375,000$ | 9,490,000$ | (1,330,000$) | ||||||||||||||
| Investing Cash Flow | (1,516,000$) | (82,000$) | (22,573,000$) | (2,038,000$) | 11,540,000$ | 305,000$ | (12,376,000$) | (13,444,000$) | 4,128,000$ | (45,793,000$) | (540,000$) | (17,110,000$) | (6,944,000$) | (4,755,000$) | 4,874,000$ | (4,052,000$) | (12,377,000$) | 1,154,000$ | (4,408,000$) | 986,000$ | (18,522,000$) | (7,969,000$) | (8,048,000$) | 8,899,000$ | 31,452,000$ | (73,677,000$) | 5,116,000$ | (6,948,000$) | 2,000,000$ | (9,519,000$) | (5,989,000$) | (3,041,000$) | (5,828,000$) | (4,307,000$) | (3,228,000$) | ||||||||||||||
| Purchases of Property and Equipment | 979,000$ | 568,000$ | 684,000$ | 292,000$ | 329,000$ | 1,671,000$ | 50,000$ | 1,310,000$ | 1,394,000$ | 708,000$ | 2,040,000$ | 1,076,000$ | 567,000$ | 534,000$ | 870,000$ | 1,366,000$ | 675,000$ | 1,213,000$ | 2,078,000$ | 1,516,000$ | 1,033,000$ | 1,023,000$ | 850,000$ | 1,479,000$ | 868,000$ | 302,000$ | 1,040,000$ | 933,000$ | 803,000$ | 2,699,000$ | 2,466,000$ | 2,075,000$ | 831,000$ | 1,114,000$ | 376,000$ | 593,000$ | 235,000$ | 257,000$ | 512,000$ | 714,000$ | (7,572,000$) | 2,020,000$ | 7,208,000$ | 552,000$ | 491,000$ | 457,000$ | 434,000$ | 169,000$ | |
| Financing Cash Flow | (187,000$) | 418,000$ | 0$ | 23,951,000$ | (260,000$) | 441,000$ | (201,000$) | 285,000$ | (14,000$) | 448,000$ | (33,000$) | 559,000$ | (112,000$) | 701,000$ | (101,000$) | (108,000$) | (30,000$) | 4,690,000$ | 5,913,000$ | 4,427,000$ | 84,000$ | 946,000$ | 61,000$ | 975,000$ | 982,000$ | 1,329,000$ | 172,000$ | 2,446,000$ | 6,087,000$ | 5,006,000$ | 5,145,000$ | 3,282,000$ | 3,411,000$ | 4,313,000$ | 50,587,000$ | ||||||||||||||
| End Cash Position | 103,729,000$ | 106,476,000$ | 103,685,000$ | 118,893,000$ | 113,795,000$ | 105,690,000$ | 97,920,000$ | 107,444,000$ | 125,492,000$ | 124,608,000$ | 167,687,000$ | 164,137,000$ | 187,014,000$ | 209,633,000$ | 223,621,000$ | 213,399,000$ | 235,524,000$ | 241,576,000$ | 238,850,000$ | 220,014,000$ | 211,962,000$ | 213,984,000$ | 214,086,000$ | 208,362,000$ | 198,037,000$ | 156,131,000$ | 213,947,000$ | 190,236,000$ | 196,634,000$ | 176,282,000$ | 166,344,000$ | 154,284,000$ | 142,953,000$ | 129,693,000$ | 114,711,000$ | 105,105,000$ | 92,851,000$ | 86,009,000$ | 84,500,000$ | 72,400,000$ | 66,106,000$ | 55,090,000$ | 51,822,000$ | 61,102,000$ | 56,836,000$ | 56,160,000$ | 69,046,000$ | 59,550,000$ | |
| Exchange Rate Effect | (93,000$) | 297,000$ | 641,000$ | 1,000$ | (128,000$) | 64,000$ | (77,000$) | (140,000$) | (82,000$) | 81,000$ | 93,000$ | (25,000$) | (81,000$) | (451,000$) | (82,000$) | 133,000$ | (143,000$) | (124,000$) | 62,000$ | (221,000$) | 218,000$ | 176,000$ | 181,000$ | (89,000$) | 83,000$ | (69,000$) | (4,000$) | (72,000$) | (72,000$) | 436,000$ | (65,000$) | 11,000$ | |||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (1,922,000$) | 1,599,000$ | 3,666,000$ | (17,082,000$) | (3,347,000$) | 5,321,000$ | 6,639,000$ | (6,059,000$) | (4,542,000$) | 1,477,000$ | 1,990,000$ | (7,377,000$) | (16,049,000$) | (10,017,000$) | 4,661,000$ | (19,464,000$) | 5,823,000$ | (4,207,000$) | 15,191,000$ | 1,344,000$ | 15,165,000$ | 5,722,000$ | 12,680,000$ | (939,000$) | 8,521,000$ | 14,299,000$ | 17,387,000$ | (2,757,000$) | 11,534,000$ | 11,678,000$ | 10,165,000$ | 12,177,000$ | 16,261,000$ | 9,056,000$ | (1,499,000$) | ||||||||||||||