Company: INGN
Filing Date: 2025-02-28
Form Type: 10-K
Source: 0000950170-25-029993
Chunk: 226

Company: Inogen Inc
Filing Date: 2025-02-28
Form: 10-K
Item: Item 16
Chunk 226
---
 and purchase of rental equipment

    (11,643
    )

    (21,299
    )

    (17,885
    )

    Proceeds from sale of former assets

    275

    198

    331

    Acquisition of business, net of cash acquired

    —

    (29,633
    )

    —

    Net cash used in investing activities

    (13,975
    )

    (59,315
    )

    (10,877
    )

See accompanying notes to the consolidated financial statements. 

 F-7

Inogen, Inc. 

Consolidated Statements of Cash Flows (continued) 

(amounts in thousands) 

    Years Ended December 31,

    2024

    2023

    2022

    Cash flows from financing activities

    Proceeds from stock options exercised

    —

    384

    44

    Proceeds from employee stock purchases

    811

    1,094

    1,691

    Payment of employment taxes related to release of restricted stock

    (546
    )

    (518
    )

    (1,355
    )

    Net cash provided by financing activities

    265

    960

    380

    Effect of exchange rates on cash

    (281
    )

    67

    (481
    )

    Net decrease in cash, cash equivalents and restricted cash

    (8,077
    )

    (61,522
    )

    (48,510
    )

    Cash, cash equivalents and restricted cash, beginning of period

    125,492

    187,014

    235,524

    Cash, cash equivalents and restricted cash, end of period
     
    $
    117,415

    $
    125,492

    $
    187,014

    Supplemental disclosures of cash flow information

    Cash paid (received) during the period for income taxes, net of refunds received
     
    $
    375

    $
    (703
    )
     
    $
    499

    Supplemental disclosure of non-cash transactions

    Accrued value of earnout related to acquisition

    —

    3,178

    —

    Property and equipment in accounts payable and accrued expenses

    197

    204

    428

See accompanying notes to the consolidated financial statements.