Inogen Inc (INGN)
Inogen, Inc. operates as a medical technology enterprise dedicated to designing, fabricating, and distributing oxygen concentration equipment. These cutting-edge devices are engineered to provide continuous oxygen support for patients managing persistent respiratory conditions. The company's diverse product range features the popular portable Inogen One, which efficiently draws oxygen from the surrounding atmosphere to offer an independent supply, alongside stationary Inogen At Home concentrators, Tidal Assist Ventilators, and various associated accessories. Inogen serves a broad clientele, including individual patients, medical professionals, and insurance providers, both domestically in the United States and globally. Furthermore, the company facilitates direct equipment rentals to patients. Founded in 2001, Inogen, Inc. is headquartered in Goleta, California.
Sector: Orthopedic, Prosthetic & Surgical Appliances & Supplies
Industry: Medical - Devices
Inogen, Inc.
NASDAQ:INGNHealthcare · Medical - Devices
-5.51%$6.86
AH$6.86+0.00%vs close
Mkt Cap$182.05M
Float23.09M
O/S26.54M
Vol
$ Vol
RVOL
Inst Own72.1%
SI6.6%
Earnings
Dilution
Financials Summary
Revenue$348.67M
Net Income-$22.75M
Total Assets$298.63M
Free Cash Flow-$21.6M
Debt & Equity
Debt 8%
Equity 92%
Total Debt$17.48M
Total Equity$192.23M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in INGN's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$298.63M
Liabilities$106.39M
Accounts Receivable$38.86M
Accounts Payable$20.26M
Inventory$25.97M
PP&E (Net)$52.86M
Goodwill$10.7M
Intangible Assets$30.76M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
| Revenue | $348.67M | $335.7M | $315.66M | $377.24M | $358M | $308.49M | $361.94M | $358.11M | $249.44M | $202.83M | $159M | $112.54M | $75.44M | $48.58M | $30.63M |
| YoY Growth | 3.9% | 6.4% | -16.3% | 5.4% | 16.1% | -14.8% | 1.1% | 43.6% | 23.0% | 27.6% | 41.3% | 49.2% | 55.3% | 58.6% | - |
| Cost of Revenue | $182.78M | $180.96M | $188.96M | $223.71M | $181.52M | $170.31M | $190.08M | $179.53M | $128.2M | $105.52M | $82.75M | $57.02M | $36.45M | $24.63M | $15.93M |
| Gross Profit | $165.89M | $154.74M | $126.7M | $153.53M | $176.48M | $138.18M | $171.86M | $178.58M | $121.24M | $97.31M | $76.26M | $55.52M | $38.99M | $23.95M | $14.7M |
| Gross Margin | 47.6% | 46.1% | 40.1% | 40.7% | 49.3% | 44.8% | 47.5% | 49.9% | 48.6% | 48.0% | 48.0% | 49.3% | 51.7% | 49.3% | 48.0% |
| Research and Development | $19.4M | $21.61M | $20.84M | $21.94M | $16.58M | $14.08M | $9.4M | $7.03M | $5.31M | $5.11M | $4.18M | $2.98M | $2.4M | $2.26M | $1.79M |
| Selling, General, and Administrative | $165.07M | $175.65M | $182.35M | $164.67M | $150.67M | $136.13M | $142.67M | $133.66M | $88.33M | $69.33M | $57.03M | $42.03M | $32.13M | $20.86M | $14.64M |
| Other | $11.62M | $0 | $32.89M | $52.16M | $0 | $0 | $0 | -$696K | $0 | -$329K | -$404K | -$88K | $196K | $10K | $0 |
| Total Operating Expenses | $196.09M | $197.26M | $236.09M | $238.78M | $167.24M | $150.21M | $152.07M | $140.69M | $93.65M | $74.45M | $61.21M | $45.01M | $34.53M | $23.12M | $16.43M |
| Operating Income (EBIT) | -$30.21M | -$42.52M | -$109.39M | -$85.24M | $9.24M | -$12.03M | $19.79M | $37.89M | $27.59M | $22.86M | $15.05M | $10.51M | $4.46M | $829K | -$1.72M |
| Operating Margin | -8.7% | -12.7% | -34.7% | -22.6% | 2.6% | -3.9% | 5.5% | 10.6% | 11.1% | 11.3% | 9.5% | 9.3% | 5.9% | 1.7% | -5.6% |
| Interest Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6K | $22K | $449K | $562K | $493K | $261K |
| Interest Income | $2.15M | $5.19M | $6.57M | $2.84M | $129K | $909K | $4.71M | $3.26M | $765K | $196K | $102K | $42K | $12K | $88K | $113K |
| Other Income (Expense) | $6.83M | $6.04M | $7.04M | $1.98M | -$581K | $6.75M | $4.48M | $2.56M | $2.07M | -$139K | -$324K | -$459K | -$616K | -$247K | -$267K |
| Income Before Tax (EBT) | -$23.38M | -$36.48M | -$102.34M | -$83.27M | $8.66M | -$5.28M | $24.27M | $40.45M | $29.66M | $22.73M | $14.73M | $10.05M | $3.85M | $582K | -$1.99M |
| Income Tax Expense | -$632K | -$588K | $105K | $504K | $14.99M | $549K | $3.32M | -$11.39M | $8.65M | $2.21M | $3.14M | $3.23M | -$21.59M | $18K | $13K |
| Net Income | -$22.75M | -$35.89M | -$102.45M | -$83.77M | -$6.33M | -$5.83M | $20.95M | $51.84M | $21M | $20.52M | $11.59M | $6.83M | $25.43M | $564K | -$2M |
| Net Income Margin | -6.5% | -10.7% | -32.5% | -22.2% | -1.8% | -1.9% | 5.8% | 14.5% | 8.4% | 10.1% | 7.3% | 6.1% | 33.7% | 1.2% | -6.5% |
| Supplementary Data | |||||||||||||||
| EPS | -0.85 | -1.52 | -4.42 | -3.67 | -0.28 | -0.27 | 0.96 | 2.30 | 1.02 | 1.02 | 0.60 | 0.33 | 1.01 | -0.36 | -0.14 |
| Diluted EPS | -0.85 | -1.52 | -4.42 | -3.67 | -0.28 | -0.27 | 0.94 | 2.30 | 0.96 | 0.97 | 0.56 | 0.30 | 1.01 | -0.36 | -0.12 |
| Weighted Average OS | 27.18M | 23.65M | 23.18M | 22.85M | 22.49M | 21.98M | 21.82M | 22.51M | 20.68M | 20.07M | 19.40M | 16.18M | 18.05M | 14.52M | 14.52M |
| EBITDA | -$2.72M | -$15.47M | -$58.34M | -$9.57M | $30.29M | $6.56M | $33.62M | $49.19M | $39.89M | $36.42M | $28.76M | $22.59M | $13.01M | $6.06M | $1.47M |
| EBITDA Margin | -0.8% | -4.6% | -18.5% | -2.5% | 8.5% | 2.1% | 9.3% | 13.7% | 16.0% | 18.0% | 18.1% | 20.1% | 17.2% | 12.5% | 4.8% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
| Assets | |||||||||||||||
| Current Assets | |||||||||||||||
| Cash and Cash Equivalents | $103.73M | $113.8M | $125.49M | $187.01M | $235.52M | $211.96M | $198.04M | $196.63M | $142.95M | $92.85M | $66.11M | $56.84M | $13.52M | $15.11M | $3.91M |
| Short-Term Investments | $15.85M | $0 | $2.98M | $0 | $9.99M | $19.26M | $11.06M | $43.72M | $30.99M | $21.03M | $16.79M | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $119.58M | $113.8M | $128.47M | $187.01M | $245.51M | $231.22M | $209.09M | $240.35M | $173.94M | $113.88M | $82.9M | $56.84M | $13.52M | $15.11M | $3.91M |
| Accounts Receivable | $38.86M | $30.1M | $42.91M | $64.35M | $25.8M | $31.77M | $37.3M | $39.7M | $32.76M | $30.83M | $22.03M | $21.48M | $10.32M | $7.03M | $4.37M |
| Inventory | $25.97M | $24.81M | $21.84M | $34.09M | $31.87M | $24.82M | $35.66M | $27.07M | $18.84M | $14.34M | $8.65M | $7.62M | $4.25M | $4.06M | $1.67M |
| Other Current Assets | $2.76M | $16.74M | $13.85M | $19.19M | $0 | $0 | $0 | $0 | $1.67M | $831K | $397K | $5.49M | $4.45M | $159K | $70K |
| Total Current Assets | $198.3M | $185.45M | $207.07M | $304.64M | $329.19M | $305.7M | $292.22M | $314.58M | $228.49M | $161.54M | $114.84M | $92.54M | $32.83M | $26.67M | $10.44M |
| Long-Term Assets | |||||||||||||||
| Property, Plant & Equipment Net | $52.86M | $62.7M | $70.65M | $64.92M | $63.84M | $37.06M | $25.29M | $22.34M | $20.1M | $25.2M | $30.68M | $31.93M | $29.72M | $20.28M | $12.84M |
| Goodwill | $10.7M | $9.46M | $10.06M | $32.85M | $32.98M | $33.16M | $32.95M | $2.26M | $2.36M | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $30.76M | $30.49M | $34.59M | $177K | $60.15M | $68.8M | $77.53M | $3.75M | $4.72M | $241K | $229K | $270K | $215K | $558K | $793K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $14.47M | $14.45M | $30.13M | $18.64M | $26.65M | $15.46M | $15.25M | $17.86M | $0 | $0 |
| Other Long-Term Assets | $6M | $8.08M | $3.83M | $2.44M | $3.36M | $2.67M | $4.89M | $2.83M | $765K | $410K | $97K | $97K | $1.76M | $79K | $52K |
| Total Long-Term Assets | $100.33M | $110.73M | $119.13M | $100.4M | $160.33M | $156.16M | $155.12M | $61.31M | $46.58M | $52.5M | $46.47M | $47.54M | $49.57M | $20.92M | $13.69M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $298.63M | $296.19M | $326.19M | $405.04M | $489.51M | $461.85M | $447.34M | $375.9M | $275.07M | $214.05M | $161.31M | $140.09M | $82.4M | $47.59M | $24.13M |
| Liabilities | |||||||||||||||
| Current Liabilities | |||||||||||||||
| Accounts Payable | $20.26M | $16.62M | $13.45M | $18.24M | $10.26M | $12.52M | $16.4M | $13.72M | $9.54M | $5.74M | $7.45M | $6.71M | $8.76M | $5.98M | $5.74M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $315K | $299K | $5.26M | $3.88M | $2.53M |
| Current Income Tax Payable | $183K | $142K | $27K | $492K | $561K | $1.24M | $821K | $392K | $345K | $281K | $56K | $0 | $0 | $25K | $21K |
| Current Unearned Revenue | $5.5M | $6.65M | $7.98M | $8.88M | $8.57M | $6.99M | $5.48M | $4.45M | $3.53M | $2.24M | $2.32M | $2.32M | $1.49M | $1.09M | $594K |
| Other Current Liabilities | $10.12M | $22.74M | $19.63M | $7.79M | $6.48M | $17.91M | $8.13M | $7.02M | $6.34M | $4.46M | $3.1M | -$3.64M | $809K | $457K | $250K |
| Total Current Liabilities | $63.53M | $76.69M | $72.5M | $65.35M | $61.51M | $56.71M | $50.18M | $46.59M | $33.89M | $22.84M | $22.01M | $18.73M | $19.67M | $13.79M | $9.14M |
| Long-Term Liabilities | |||||||||||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $315K | $5.39M | $5.06M | $7.1M |
| Long-Term Unearned Revenue | $3.6M | $5.75M | $8.23M | $10.4M | $11.86M | $11.82M | $13.54M | $11.84M | $9.4M | $7.04M | $4.2M | $2.18M | $776K | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $6.75M | $6.95M | $8.54M | $0 | $0 | $25K | $87K | $232K | $348K | $0 | $0 | $334K | $9.8M | $0 | $0 |
| Other Long-Term Liabilities | $18.19M | $16.35M | $13.85M | $12.12M | $22.63M | $35.59M | $34.21M | $6.81M | $4.39M | $2.07M | $1.08M | $709K | $260K | $164K | $337K |
| Total Long-Term Liabilities | $42.86M | $45.64M | $48.89M | $42.29M | $57.77M | $55.52M | $52.54M | $18.89M | $14.14M | $9.12M | $5.28M | $3.2M | $6.43M | $5.22M | $7.43M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $106.39M | $122.33M | $121.38M | $107.64M | $119.29M | $112.23M | $102.72M | $65.47M | $48.03M | $31.96M | $27.3M | $21.93M | $26.1M | $19.01M | $16.57M |
| Stockholders' Equity | |||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $118.92M | $109.59M | $83.37M |
| Common Stock | $27K | $24K | $23K | $23K | $23K | $22K | $22K | $22K | $21K | $20K | $20K | $19K | $1K | $1K | $1K |
| Retained Earnings | -$175.58M | -$152.84M | -$116.95M | -$14.5M | $69.27M | $75.61M | $81.43M | $60.48M | $8.64M | -$12.36M | -$45.11M | -$56.69M | -$62.62M | -$81.02M | -$75.81M |
| Comprehensive Income & Other | $4.24M | -$1.5M | $1.23M | -$243K | $1.47M | $475K | -$87K | $724K | $272K | -$35K | -$37K | -$25.84M | -$15.96M | -$10.64M | -$6.14M |
| Other Stockholders' Equity | $367.79M | $326.67M | $321.74M | $311.88M | $300.93M | $274M | $263.17M | $249.92M | $218.38M | $194.43M | $179.11M | $174.82M | $118.92M | $109.59M | $83.37M |
| Total Equity | $192.23M | $173.86M | $204.81M | $297.41M | $370.23M | $349.62M | $344.62M | $310.42M | $227.04M | $182.09M | $134.02M | $118.15M | $56.3M | $28.57M | $7.56M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $298.63M | $296.19M | $326.19M | $405.04M | $489.51M | $461.85M | $447.34M | $375.9M | $275.07M | $214.05M | $161.31M | $140.09M | $82.4M | $47.59M | $24.13M |
| Supplementary Data | |||||||||||||||
| Total Debt | $17.48M | $19.41M | $21.92M | $23.28M | $26.67M | $10.01M | $6.72M | $0 | $0 | $0 | $315K | $614K | $10.65M | $8.94M | $9.63M |
| Net Debt | -$86.25M | -$94.39M | -$103.57M | -$163.74M | -$208.85M | -$201.95M | -$191.32M | -$196.63M | -$142.95M | -$92.85M | -$65.79M | -$56.22M | -$2.87M | -$6.18M | $5.72M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
| Operating Activities | |||||||||||||||
| Net Income | -$22.75M | -$35.89M | -$102.45M | -$83.77M | -$6.33M | -$5.83M | $20.95M | $51.84M | $21M | $20.52M | $11.59M | $6.83M | $25.43M | $564K | -$2M |
| Depreciation & Amortization | $20.66M | $21M | $18.15M | $23.51M | $21.63M | $18.58M | $13.83M | $11.29M | $12.3M | $13.56M | $14.01M | $12.08M | $8.54M | $4.98M | $3.2M |
| Deferred Income Tax | -$1.1M | -$1.15M | -$251K | $0 | $14.44M | -$82K | $2.87M | -$11.6M | $7.95M | $1.04M | $4.76M | $1.56M | -$21.79M | $3K | $0 |
| Stock-Based Compensation | $8.01M | $7.4M | $7.43M | $12.28M | $10.94M | $8.2M | $9.13M | $12.79M | $9.64M | $7.29M | $3.64M | $1.45M | $230K | $60K | $144K |
| Changes in Working Capital: | |||||||||||||||
| Accounts Receivable | -$14.62M | -$5.07M | $11.13M | -$51.62M | -$5.42M | -$7.25M | -$17.03M | -$25.96M | -$18.26M | -$32.74M | -$16.7M | -$22.16M | -$13.63M | -$3.76M | -$4.06M |
| Inventory | -$3.21M | -$3.54M | $7.88M | -$5.6M | -$10.78M | $7.59M | -$10.34M | -$9.97M | -$5.89M | -$7.46M | -$2.57M | -$3.57M | -$267K | -$2.44M | $109K |
| Accounts Payable | $5.6M | -$3.41M | -$9.18M | $6.76M | -$6.48M | -$5.83M | $3.2M | $6.36M | $7.44M | -$86K | $1.58M | $3.64M | $2.15M | $2.6M | $340K |
| Other Working Capital | -$14.68M | $7.63M | $4.44M | $5.74M | $2.61M | $5.46M | -$3.72M | $3.93M | $6.08M | $5.99M | $2.77M | $2.4M | $1.7M | $736K | $408K |
| Total Working Capital Change | -$26.91M | -$4.39M | $14.27M | -$44.72M | -$20.07M | -$31K | -$27.89M | -$25.65M | -$10.64M | -$34.3M | -$14.92M | -$19.69M | -$10.04M | -$2.87M | -$3.2M |
| Other Non-Cash Items | $10.87M | $18.94M | $59.62M | $55.16M | $3.02M | $16.17M | $21.69M | $21.29M | $20.24M | $22.92M | $19.09M | $13.46M | $11.09M | $1.27M | $3.72M |
| Net Cash from Operating | -$11.22M | $5.91M | -$3.23M | -$37.53M | $23.63M | $37.01M | $40.59M | $59.98M | $60.49M | $31.03M | $38.16M | $15.7M | $13.47M | $4M | $1.86M |
| Investing Activities | |||||||||||||||
| Capital Expenditures | -$10.38M | -$15M | -$27.01M | -$21.22M | -$24.07M | -$17.6M | -$6.26M | -$12.97M | -$10.23M | -$8.02M | -$12.49M | -$16.24M | -$18.14M | -$12.45M | -$8.96M |
| Acquisitions | $0 | $0 | -$29.43M | $331K | $153K | $163K | -$70.4M | $350K | -$4.49M | -$113K | $45K | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$29.83M | -$32.66M | -$26.87M | $0 | -$9.99M | -$22.75M | -$58.69M | -$76.16M | -$46.93M | -$33.14M | -$36.63M | -$17K | $0 | $0 | $0 |
| Sales of Investments | $14M | $35.5M | $24M | $10.01M | $19.26M | $14.54M | $91.35M | $63.45M | $37.04M | $28.84M | $19.81M | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | -$1.81M | $0 | $0 | $0 | $0 | -$60K | $365K | $183K | $501K | -$45K | -$222K | -$37K | -$27K | $42K |
| Net Cash from Investing | -$26.21M | -$13.97M | -$59.31M | -$10.88M | -$14.64M | -$25.64M | -$44.06M | -$24.96M | -$24.43M | -$11.93M | -$29.3M | -$16.25M | -$18.14M | -$12.47M | -$8.92M |
| Financing Activities | |||||||||||||||
| Debt Repaid | - | - | - | - | - | - | - | - | - | $315K | $299K | $10.07M | -$1.79M | $693K | -$5.13M |
| Common Stock Issuance | $28.18M | $811K | $1.48M | $1.74M | $15.65M | $2.42M | $0 | $19.5M | $14M | $8.03M | $1.62M | $56.47M | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.21M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$4M | -$546K | -$518K | -$1.35M | -$647K | -$350K | $4.93M | $18.3M | $14M | $8.03M | $680K | $2.05M | $1.3M | $425K | $47K |
| Net Cash from Financing | $24.18M | $265K | $960K | $380K | $15M | $2.07M | $4.93M | $18.3M | $14M | $7.71M | $381K | $43.87M | $3.08M | $19.68M | $5.18M |
| Forex Effect | $846K | -$281K | $67K | -$481K | -$426K | $486K | -$62K | $373K | $34K | -$76K | $33K | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$12.4M | -$8.08M | -$61.52M | -$48.51M | $23.56M | $13.93M | $1.4M | $53.68M | $50.1M | $26.75M | $9.27M | $43.31M | -$1.59M | $11.21M | -$1.88M |
| Supplementary Data | |||||||||||||||
| Operating Cash Flow | -$11.22M | $5.91M | -$3.23M | -$37.53M | $23.63M | $37.01M | $40.59M | $59.98M | $60.49M | $31.03M | $38.16M | $15.7M | $13.47M | $4M | $1.86M |
| Capital Expenditure | -$10.38M | -$17.09M | -$26.52M | -$21.22M | -$23.93M | -$17.34M | -$6.51M | -$12.97M | -$10.23M | -$8.02M | -$12.49M | -$16.24M | -$18.14M | -$12.45M | -$8.96M |
| Free Cash Flow | -$21.6M | -$11.18M | -$29.75M | -$58.75M | -$302K | $19.67M | $34.08M | $47M | $50.27M | $23.02M | $25.67M | -$540K | -$4.67M | -$8.44M | -$7.1M |
| Cash at Beginning | $117.42M | $125.49M | $187.01M | $235.52M | $211.96M | $198.04M | $196.63M | $142.95M | $92.85M | $66.11M | $56.84M | $13.52M | $15.11M | $3.91M | $5.79M |
| Cash at End | $105.02M | $117.42M | $125.49M | $187.01M | $235.52M | $211.96M | $198.04M | $196.63M | $142.95M | $92.85M | $66.11M | $56.84M | $13.52M | $15.11M | $3.91M |