Watchlist Price Alert

Inseego Corp. (INSG)

NASDAQ: INSG · Real-Time Price · USD

8.26

0.03 (0.36%)

At close: May 02, 2025, 3:59 PM

8.00

-3.09%

After-hours: May 02, 2025, 04:17 PM EDT

Inseego Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	4.57M	-46.19M	-67.97M	-47.91M	-111.19M	-40.11M	-8.14M	-45.84M	-60.57M
Depreciation & Amortization	12.53M	22.52M	27.21M	25.33M	27.95M	18.43M	13.73M	14.27M	14.05M
Stock-Based Compensation	3.82M	7.44M	17.88M	16.65M	10.42M	7.3M	4.88M	3.75M	4.59M
Other Working Capital	9.66M	1.63M	7.54M	2.14M	5.16M	370K	214K	-12.04M	872K
Other Non-Cash Items	-1.78M	20.67M	9.57M	-4.62M	84.09M	12.31M	-3.79M	16.98M	33.65M
Deferred Income Tax	62K	388K	-570K	-53K	659K	-598K	14K	319K	196K
Change in Working Capital	14.31M	2.33M	-19.4M	-14.61M	8.12M	-15.33M	-8.46M	-4.12M	1.5M
Operating Cash Flow	33.52M	7.17M	-33.29M	-25.21M	20.05M	-18M	-1.76M	-14.64M	-6.58M
Capital Expenditures	-100K	-10.17M	-13.32M	-28.83M	-35.1M	-28.73M	-4.38M	-4.63M	-4.35M
Cash Acquisitions	n/a	n/a	n/a	33.57M	392K	517K	144K	253K	-3.75M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2.29M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.21M
Other Investing Acitivies	43.13M	-9.46M	-11.84M	1.34M	-28.98M	-21.59M	144K	253K	14.21M
Investing Cash Flow	43.03M	-10.17M	-13.32M	6.08M	-34.71M	-28.21M	-4.23M	-4.38M	5.04M
Debt Repayment	-38.8M	-3.94M	7.22M	-3.2M	48.22M	-1.02M	-1.79M	31.78M	-1.14M
Common Stock Repurchased	n/a	n/a	n/a	n/a	-2.35M	2M	n/a	-506K	692K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	20K	97K	-1.79M	33.12M	-6.13M	18.49M	19.46M	-905K	-840K
Financial Cash Flow	-38.78M	2.21M	5.43M	29.92M	42.08M	27.47M	17.67M	30.37M	-1.29M
Net Cash Flow	37.19M	376K	-42.67M	9.8M	27.94M	-19M	9.82M	11.3M	-2.68M
Free Cash Flow	33.42M	-3M	-46.61M	-54.05M	-15.05M	-46.73M	-6.14M	-19.27M	-10.93M