$INGN Cashflow Statement | Understand Stock

Understand Stock

$INGN

$6.00 +$0.02 (0.33%)

Deep Research with AI Research

Overview

$INGN Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$22.75M -36.62% YoY	-$35.89M -64.97% YoY	-$102.4M 22.3% YoY	-$83.77M 1222.79% YoY	-$6.333M 8.65% YoY
Depreciation, Depletion And Amortization	$20.66M -1.64% YoY	$21.00M 15.71% YoY	$18.15M -22.8% YoY	$23.51M 8.72% YoY	$21.63M 16.4% YoY
Cash From Operating Activities	-$11.22M -289.65% YoY	$5.914M -282.87% YoY	-$3.234M -91.38% YoY	-$37.53M -258.81% YoY	$23.63M -36.15% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.523M -24.91% YoY	$3.360M -35.61% YoY	$5.218M 56.37% YoY	$3.337M -39.13% YoY	$5.482M 25.02% YoY
Acquisitions	N/A	N/A	$29.63M N/A	N/A	N/A
Other Investing Activities	-$15.83M -607.57% YoY	$3.118M -109.65% YoY	-$32.30M -412.27% YoY	$10.35M 9.8% YoY	$9.422M -217.19% YoY
Cash From Investing Activities	-$26.21M 87.54% YoY	-$13.98M -76.44% YoY	-$59.32M 445.32% YoY	-$10.88M -25.73% YoY	-$14.65M -42.88% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$27.21M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$24.18M 9025.28% YoY	$265.0K -72.4% YoY	$960.0K 152.63% YoY	$380.0K -97.47% YoY	$15.00M 626.04% YoY
NET CHANGE
Cash From Operating Activities	-$11.22M -289.65% YoY	$5.914M -282.87% YoY	-$3.234M -91.38% YoY	-$37.53M -258.81% YoY	$23.63M -36.15% YoY
Cash From Investing Activities	-$26.21M 87.54% YoY	-$13.98M -76.44% YoY	-$59.32M 445.32% YoY	-$10.88M -25.73% YoY	-$14.65M -42.88% YoY
Cash From Financing Activities	$24.18M 9025.28% YoY	$265.0K -72.4% YoY	$960.0K 152.63% YoY	$380.0K -97.47% YoY	$15.00M 626.04% YoY
Net Change In Cash	-$12.40M 53.49% YoY	-$8.077M -86.87% YoY	-$61.52M 26.82% YoY	-$48.51M -305.88% YoY	$23.56M 69.21% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$11.22M -289.65% YoY	$5.914M -282.87% YoY	-$3.234M -91.38% YoY	-$37.53M -258.81% YoY	$23.63M -36.15% YoY
Capital Expenditures	$2.523M -24.91% YoY	$3.360M -35.61% YoY	$5.218M 56.37% YoY	$3.337M -39.13% YoY	$5.482M 25.02% YoY
Free Cash Flow	-$13.74M -637.94% YoY	$2.554M -130.22% YoY	-$8.452M -79.32% YoY	-$40.87M -325.16% YoY	$18.15M -44.37% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$8.324M 34.82% YoY	-$7.127M -26.96% YoY	-$5.294M -11.22% YoY	-$4.152M -25.72% YoY	-$6.174M -57.65% YoY	-$9.757M -63.26% YoY	-$5.963M -86.96% YoY	-$5.590M -43.11% YoY	-$14.58M -28.36% YoY	-$26.56M -53.09% YoY	-$45.72M 380.95% YoY	-$9.826M 185.47% YoY	-$20.35M 43.16% YoY	-$56.61M 147.45% YoY	-$9.506M -178.08% YoY	-$3.442M -167.46% YoY	-$14.21M 1841.8% YoY	-$22.88M 346.73% YoY	$12.17M -816.54% YoY
Depreciation, Depletion And Amortization	$4.904M -5.49% YoY	$5.035M -0.89% YoY	$5.219M -1.79% YoY	$5.216M -2.41% YoY	$5.189M -1.44% YoY	$5.080M -1.24% YoY	$5.314M 15.02% YoY	$5.345M 24.07% YoY	$5.265M 28.85% YoY	$5.144M -13.95% YoY	$4.620M -22.06% YoY	$4.308M -26.33% YoY	$4.086M -29.06% YoY	$5.978M 3.66% YoY	$5.928M 7.35% YoY	$5.848M 11.62% YoY	$5.760M 12.99% YoY	$5.767M 16.98% YoY	$5.522M 17.24% YoY
Cash From Operating Activities	-$6.685M -60.18% YoY	-$943.0K -68.75% YoY	$2.167M -69.01% YoY	$4.350M -34.97% YoY	-$16.79M 253.55% YoY	-$3.018M -4.13% YoY	$6.992M 220.73% YoY	$6.689M 65.98% YoY	-$4.749M -24.63% YoY	-$3.148M -79.67% YoY	$2.180M -122.99% YoY	$4.030M -27.14% YoY	-$6.301M -65.18% YoY	-$15.48M -338.26% YoY	-$9.483M 216.73% YoY	$5.531M -67.97% YoY	-$18.10M -732.8% YoY	$6.498M -59.86% YoY	-$2.994M -144.36% YoY
INVESTING ACTIVITIES
Capital Expenditures	$210.0K -28.08% YoY	$2.372M -24.43% YoY	$2.103M -56.67% YoY	$3.870M -22.15% YoY	$292.0K -77.71% YoY	$3.139M -50.19% YoY	$4.853M -8.26% YoY	$4.971M -42.27% YoY	$1.310M 21.75% YoY	$6.302M -11.64% YoY	$5.290M -210.88% YoY	$8.611M -266.36% YoY	$1.076M -21.23% YoY	$7.132M -219.42% YoY	-$4.771M -25.95% YoY	-$5.176M -19.9% YoY	$1.366M -9.89% YoY	-$5.972M 2.61% YoY	-$6.443M 7.2% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$1.194M N/A	$856.0K -94.17% YoY	$2.021M -60.82% YoY	-$18.70M 152.57% YoY	N/A	$14.68M 40.74% YoY	$5.158M -112.74% YoY	-$7.405M -191.75% YoY	-$9.314M -9.58% YoY	$10.43M 5447.87% YoY	-$40.50M -253225.0% YoY	$8.071M -19.69% YoY	-$10.30M -11419.78% YoY	$188.0K -102.94% YoY	$16.00K -99.79% YoY	$10.05M 387.86% YoY	$91.00K -98.53% YoY	-$6.405M -49.61% YoY	$7.597M -489.59% YoY
Cash From Investing Activities	-$1.975M -3.09% YoY	-$1.516M -113.14% YoY	-$82.00K -126.89% YoY	-$22.57M 82.39% YoY	-$2.038M -84.84% YoY	$11.54M 179.55% YoY	$305.0K -100.67% YoY	-$12.38M 2191.85% YoY	-$13.44M -21.43% YoY	$4.128M -159.45% YoY	-$45.79M 862.99% YoY	-$540.0K -111.08% YoY	-$17.11M 322.26% YoY	-$6.944M -43.9% YoY	-$4.755M -512.05% YoY	$4.874M -210.47% YoY	-$4.052M -510.95% YoY	-$12.38M -33.17% YoY	$1.154M -114.48% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.874M -93.11% YoY	N/A N/A	N/A N/A	N/A N/A	$27.21M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$2.123M -108.86% YoY	-$187.0K -28.08% YoY	$418.0K -5.22% YoY	$0.00 -100.0% YoY	$23.95M 8303.86% YoY	-$260.0K 1757.14% YoY	$441.0K 0.23% YoY	-$201.0K 509.09% YoY	$285.0K -49.02% YoY	-$14.00K -87.5% YoY	$440.0K -37.23% YoY	-$33.00K -67.33% YoY	$559.0K -617.59% YoY	-$112.0K 273.33% YoY	$701.0K -85.05% YoY	-$101.0K -101.71% YoY	-$108.0K -102.44% YoY	-$30.00K -133.33% YoY	$4.690M 398.94% YoY
NET CHANGE
Cash From Operating Activities	-$6.685M -60.18% YoY	-$943.0K -68.75% YoY	$2.167M -69.01% YoY	$4.350M -34.97% YoY	-$16.79M 253.55% YoY	-$3.018M -4.13% YoY	$6.992M 220.73% YoY	$6.689M 65.98% YoY	-$4.749M -24.63% YoY	-$3.148M -79.67% YoY	$2.180M -122.99% YoY	$4.030M -27.14% YoY	-$6.301M -65.18% YoY	-$15.48M -338.26% YoY	-$9.483M 216.73% YoY	$5.531M -67.97% YoY	-$18.10M -732.8% YoY	$6.498M -59.86% YoY	-$2.994M -144.36% YoY
Cash From Investing Activities	-$1.975M -3.09% YoY	-$1.516M -113.14% YoY	-$82.00K -126.89% YoY	-$22.57M 82.39% YoY	-$2.038M -84.84% YoY	$11.54M 179.55% YoY	$305.0K -100.67% YoY	-$12.38M 2191.85% YoY	-$13.44M -21.43% YoY	$4.128M -159.45% YoY	-$45.79M 862.99% YoY	-$540.0K -111.08% YoY	-$17.11M 322.26% YoY	-$6.944M -43.9% YoY	-$4.755M -512.05% YoY	$4.874M -210.47% YoY	-$4.052M -510.95% YoY	-$12.38M -33.17% YoY	$1.154M -114.48% YoY
Cash From Financing Activities	-$2.123M -108.86% YoY	-$187.0K -28.08% YoY	$418.0K -5.22% YoY	$0.00 -100.0% YoY	$23.95M 8303.86% YoY	-$260.0K 1757.14% YoY	$441.0K 0.23% YoY	-$201.0K 509.09% YoY	$285.0K -49.02% YoY	-$14.00K -87.5% YoY	$440.0K -37.23% YoY	-$33.00K -67.33% YoY	$559.0K -617.59% YoY	-$112.0K 273.33% YoY	$701.0K -85.05% YoY	-$101.0K -101.71% YoY	-$108.0K -102.44% YoY	-$30.00K -133.33% YoY	$4.690M 398.94% YoY
Net Change In Cash	-$10.61M -307.06% YoY	-$2.646M -132.03% YoY	$2.503M -67.65% YoY	-$18.22M 209.49% YoY	$5.124M -128.39% YoY	$8.262M 755.28% YoY	$7.738M -117.92% YoY	-$5.888M -270.32% YoY	-$18.05M -21.11% YoY	$966.0K -104.29% YoY	-$43.17M 218.9% YoY	$3.457M -66.45% YoY	-$22.88M 3.4% YoY	-$22.54M 281.42% YoY	-$13.54M -574.98% YoY	$10.30M -45.1% YoY	-$22.13M -374.78% YoY	-$5.909M 163.79% YoY	$2.850M -1117.86% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$6.685M -60.18% YoY	-$943.0K -68.75% YoY	$2.167M -69.01% YoY	$4.350M -34.97% YoY	-$16.79M 253.55% YoY	-$3.018M -4.13% YoY	$6.992M 220.73% YoY	$6.689M 65.98% YoY	-$4.749M -24.63% YoY	-$3.148M -79.67% YoY	$2.180M -122.99% YoY	$4.030M -27.14% YoY	-$6.301M -65.18% YoY	-$15.48M -338.26% YoY	-$9.483M 216.73% YoY	$5.531M -67.97% YoY	-$18.10M -732.8% YoY	$6.498M -59.86% YoY	-$2.994M -144.36% YoY
Capital Expenditures	$210.0K -28.08% YoY	$2.372M -24.43% YoY	$2.103M -56.67% YoY	$3.870M -22.15% YoY	$292.0K -77.71% YoY	$3.139M -50.19% YoY	$4.853M -8.26% YoY	$4.971M -42.27% YoY	$1.310M 21.75% YoY	$6.302M -11.64% YoY	$5.290M -210.88% YoY	$8.611M -266.36% YoY	$1.076M -21.23% YoY	$7.132M -219.42% YoY	-$4.771M -25.95% YoY	-$5.176M -19.9% YoY	$1.366M -9.89% YoY	-$5.972M 2.61% YoY	-$6.443M 7.2% YoY
Free Cash Flow	-$6.895M -59.64% YoY	-$3.315M -46.16% YoY	$64.00K -97.01% YoY	$480.0K -72.06% YoY	-$17.08M 181.93% YoY	-$6.157M -34.85% YoY	$2.139M -168.78% YoY	$1.718M -137.5% YoY	-$6.059M -17.87% YoY	-$9.450M -58.21% YoY	-$3.110M -34.0% YoY	-$4.581M -142.79% YoY	-$7.377M -62.1% YoY	-$22.61M -281.35% YoY	-$4.712M -236.62% YoY	$10.71M -54.88% YoY	-$19.46M -1548.21% YoY	$12.47M -43.34% YoY	$3.449M -72.97% YoY