Company: INGN
Filing Date: 2025-02-28
Form Type: 10-K
Source: 0000950170-25-029993
Chunk: 78

Company: Inogen Inc
Filing Date: 2025-02-28
Form: 10-K
Item: Item 1B
Chunk 78
---
    23,902,338

    $
    24

    $
    328,174

    $
    (152,837
    )
     
    $
    (1,501
    )
     
    $
    173,860

See accompanying notes to the consolidated financial statements. 

 F-6

Inogen, Inc. 

Consolidated Statements of Cash Flows 

(amounts in thousands) 

    Years Ended December 31,

    2024

    2023

    2022

    Cash flows from operating activities

    Net loss
     
    $
    (35,888
    )
     
    $
    (102,449
    )
     
    $
    (83,772
    )

    Adjustments to reconcile net loss to net cash provided by (used in) operating activities:

    Depreciation and amortization

    21,004

    18,152

    23,514

    Loss on rental units and other assets

    4,535

    4,508

    3,095

    Gain on sale of former rental assets

    (165
    )

    (84
    )

    (154
    )

    Provision for sales revenue returns and doubtful accounts

    10,890

    10,730

    13,024

    Provision for inventory losses

    233

    2,691

    2,423

    Loss on purchase commitments

    448

    2,057

    —

    Stock-based compensation expense

    7,397

    7,427

    12,283

    Deferred income taxes

    (1,150
    )

    (251
    )

    —

    Change in fair value of earnout liability

    3,000

    6,822

    (15,386
    )

    Loss on disposal of intangible asset

    —

    —

    52,161

    Impairment charges

    —

    32,894

    —

    Changes in operating assets and liabilities:

    Accounts receivable

    (5,187
    )

    10,141

    (51,337
    )

    Inventories

    (3,538
    )

    7,878

    (5,601
    )

    Income tax receivable

    120

    988