Company / Operating Cash Flow
Inogen Inc Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$3.2M
FY2025
5-year range
-$37.5M / $40.6M
FY2021-FY2025
Trend
+91.4%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow returned to growth in FY2025 after 5 years of decline, reaching -$3M.
Based on SEC 10-K filings.
-$3M in FY2025.
Declined from $24M to -$3M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow increased 91.4% year-over-year.
- Peak operating cash flow was recorded in FY2019.
- Lowest operating cash flow in the period was in FY2024.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.83 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$3.2M | +91.4% |
| FY2024 | -$37.5M | -258.8% |
| FY2023 | $23.6M | -36.1% |
| FY2022 | $37.0M | -8.8% |
| FY2021 | $40.6M | -32.3% |
| FY2020 | $60.0M | -0.9% |
| FY2019 | $60.5M | +94.9% |
| FY2018 | $31.0M | -18.7% |
| FY2017 | $38.2M | +143.1% |
| FY2016 | $15.7M | +16.6% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026