$INGN Cashflow Statement | Understand Stock

$INGN

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Net loss
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Depreciation and amortization
Gain on sale of former rental assets
Loss on rental units and other assets
Loss (gain) on sale of former rental assets
Provision for sales revenue returns and doubtful accounts
Provision for inventory losses
Loss on purchase commitments
Stock-based compensation expense
Deferred income taxes
Change in fair value of earnout liability
Loss on disposal of intangible asset
Impairment charges
Changes in operating assets and liabilities:
Accounts receivable
Inventories
Income tax receivable
Prepaid expenses and other current assets
Operating lease right-of-use asset
Other noncurrent assets
Accounts payable and accrued expenses
Accrued payroll
Warranty reserve
Deferred revenue
Income tax payable
Operating lease liability
Earnout liability

Net cash (used in) provided by operating activities
Cash flows from investing activities
Purchases of marketable securities
Purchases of available-for-sale securities
Maturities of available-for-sale securities
Investment in intangible assets
Investment in property and equipment
Production and purchase of rental equipment
Proceeds from sale of former assets
Acquisition of business, net of cash acquired
Net cash used in investing activities

Cash flows from financing activities
Proceeds from stock options exercised
Proceeds from employee stock purchases
Payment of employment taxes related to release of restricted stock
Payments of accrued earnout
Proceeds from issuance of common stock from securities purchase agreement
Net cash provided by financing activities
Effect of exchange rates on cash
Net decrease in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning of period
Cash, cash equivalents and restricted cash, end of period
Supplemental disclosures of cash flow information
Cash paid (received) during the period for income taxes, net of refunds received
Supplemental disclosure of non-cash transactions
Accrued value of earnout related to acquisition
Property and equipment in accounts payable and accrued expenses

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