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 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 4.57M | -9.2M | -39.98M | -45.54M | -46.19M | -46.47M | -40.41M | -47.85M | -67.97M | -64.06M | -55.51M | -56.18M | -47.91M | -49.94M | -48.19M | -109.98M | -111.19M | -111.54M | -114.92M | -50.8M | -40.11M | -31.25M | -11.59M | -7.55M | -8.14M | -7.8M | -32.43M | -37.79M | -45.84M | -69.37M | -74.13M | -64.78M | -60.57M | -47.55M | -49.84M | -56.37M | |
| 12.53M | 19.49M | 20.77M | 21.47M | 22.52M | 22.54M | 24.07M | 25.39M | 27.21M | 27.14M | 26.23M | 26.34M | 25.33M | 31.13M | 31.3M | 29.68M | 27.95M | 21.6M | 20.91M | 19.49M | 18.43M | 15.94M | 13.62M | 13.29M | 13.73M | 13.74M | 13.93M | 14.08M | 14.27M | 14.31M | 14.48M | 14.53M | 14.05M | 14.68M | 12.58M | 10.67M | |
| 3.82M | 4.23M | 5.27M | 6.36M | 7.44M | 8.01M | 8.15M | 8.48M | 17.88M | 18.07M | 18.73M | 18.75M | 16.65M | 16.7M | 15.84M | 17.96M | 10.42M | 9.54M | 8.58M | 7.8M | 7.3M | 7.15M | 7.63M | 4.79M | 4.88M | 4.48M | 3.71M | 3.8M | 3.75M | 4.09M | 4.25M | 4.61M | 4.59M | 6.56M | 6.7M | 6.63M | |
| -20.01M | -16.82M | 21.66M | 7.47M | -1.96M | 314K | -2.02M | -8.27M | 7.54M | 4.41M | 418K | 3.75M | 2.14M | 2.99M | 6.72M | 11.65M | 5.16M | 11.05M | 3.05M | -1.05M | 370K | -5.96M | -5.46M | -1.14M | 214K | -2.71M | 1.48M | -6.73M | -12.04M | -4.05M | -10.26M | -689K | 872K | -675K | 535K | -2.29M | |
| 37.63M | 43.35M | 28.86M | 29.95M | 20.67M | 16.36M | 7.82M | 8.87M | 9.09M | 3.78M | -2.97M | -1.96M | -4.62M | 314K | 7.96M | 74.33M | 84.09M | 81.88M | 84.03M | 18.37M | 12.31M | 12.84M | -4.74M | -4.93M | -3.79M | -2.66M | 16.1M | 18.35M | 16.98M | 31.95M | 37.95M | 29.77M | 33.65M | 17.36M | 19.34M | 22.75M | |
| 62K | 220K | 305K | 282K | 388K | -170K | -379K | -658K | -570K | -451K | -187K | -190K | -53K | 724K | 687K | 983K | 659K | -475K | -571K | -578K | -598K | 5K | 3K | n/a | 14K | 306K | 328K | 294K | 319K | 940K | 389K | 129K | 196K | -629K | 514K | 901K | |
| -15.37M | -18.22M | 22.3M | 1.26M | 2.33M | 13.55M | -2.74M | -19.7M | -19.4M | -20.12M | -17.08M | -13.6M | -14.61M | -10.35M | -4.25M | 7.72M | 8.12M | 12.7M | -1.3M | -6.91M | -15.33M | -17.57M | -17.65M | -8.01M | -8.46M | -11.38M | 69K | -14.58M | -4.12M | -3.76M | -4.2M | 12.32M | 1.5M | 9.99M | 3.39M | -9.52M | |
| 33.52M | 30.14M | 27.79M | 4.05M | 7.16M | 13.81M | -3.01M | -24.99M | -33.29M | -35.16M | -30.78M | -26.82M | -25.21M | -11.42M | 3.36M | 20.7M | 20.05M | 13.71M | -3.28M | -12.64M | -18M | -12.89M | -12.72M | -2.42M | -1.76M | -3.3M | 1.72M | -15.84M | -14.64M | -21.83M | -21.26M | -3.42M | -6.58M | 405K | -7.32M | -24.93M | |
| -3.8M | -6.05M | -7.94M | -8.24M | -10.17M | -9.39M | -10.64M | -11.93M | -13.32M | -14.39M | -18.29M | -23.43M | -28.84M | -34.7M | -39.47M | -39.39M | -35.1M | -33.06M | -30.42M | -29.38M | -28.73M | -22.88M | -14.4M | -7.87M | -4.38M | -3.1M | -3.44M | -3.74M | -4.63M | -5.38M | -5.49M | -5.02M | -4.35M | -4.88M | -4.11M | -3.9M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.16M | 33.69M | 33.7M | 33.58M | 31.42M | -105K | -116K | 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 | -1.88M | -3.75M | -3.75M | -80.68M | -78.8M | -76.93M | |
| 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 | n/a | n/a | -632K | -632K | -1.52M | -1.52M | -887K | |
| 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 | n/a | n/a | 1.21M | 1.21M | 1.48M | 1.48M | 265K | |
| 43.13M | -6.96M | -7.37M | -7.6M | -9.46M | -8.71M | -10.06M | -11.15M | -11.84M | -9.05M | -5.39M | -1.81M | 1.34M | 1.21M | 663K | 250K | 392K | 390K | -7.7M | -7.37M | -7.48M | -7.51M | 568K | 169K | 144K | 180K | -655K | -536K | -503K | -337K | 2.72M | 12.5M | 12.56M | 93.26M | 90.96M | -7.23M | |
| 43.03M | -7.31M | -7.94M | -8.24M | -10.17M | -9.39M | -10.64M | -11.93M | -13.32M | -12.03M | 16.23M | 11.58M | 6.08M | -2.08M | -38.91M | -39.25M | -34.71M | -32.67M | -30.13M | -28.75M | -28.21M | -22.39M | -13.83M | -7.7M | -4.23M | -2.92M | -3.33M | -3.52M | -4.38M | -4.96M | -4.65M | 4.31M | 5.04M | 7.66M | 8.01M | -88.68M | |
| -32.24M | -22.43M | 11.33M | 1.16M | -3.01M | -3.6M | 3.84M | 3.75M | 7.27M | 3.97M | -1.15M | -1.97M | -1.65M | -2.1M | -1.94M | -50.67M | -51.59M | -51.3M | -51.55M | -2.54M | -2.18M | -2.77M | -2.44M | -2.05M | -2.26M | -1.24M | 12.15M | 28M | 30.87M | 30.42M | 16.39M | -2.67M | -2.11M | -628K | 717K | 116.99M | |
| n/a | -75K | -75K | -75K | -75K | -196K | -196K | -196K | -133K | 122K | 122K | 63K | n/a | 2.29M | 2.29M | n/a | -24K | -382K | -723K | 1.63M | 1.66M | -341K | n/a | n/a | n/a | 287K | 225K | 279K | -506K | -793K | -731K | -785K | -9K | -9K | -67K | -67K | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -6.54M | -6.15M | 410K | -555K | -840K | -544K | -2.01M | -1.27M | -2.04M | -1.74M | 131K | 1.28M | 31.63M | 32.46M | 32.44M | 96.88M | 94.59M | 101.5M | 101.11M | 36.06M | 19.99M | 11.47M | 30.6M | 30.47M | 19.93M | 19.98M | 1.28M | 1.45M | 287K | 449K | 64K | 41K | 826K | 740K | 643K | -2.99M | |
| -38.78M | -28.57M | 11.74M | 6.13M | 2.21M | 1.92M | 7.97M | 3.15M | 5.43M | 2.42M | -907K | -686K | 29.92M | 30.31M | 30.45M | 45.31M | 42.08M | 49.28M | 58.3M | 43.16M | 27.47M | 18.36M | 28.15M | 28.42M | 17.67M | 18.75M | 13.37M | 28.67M | 30.37M | 30.07M | 15.72M | -2.63M | -1.29M | -890K | 358K | 113M | |
| 29.3M | -6.97M | 33.83M | 3.61M | 376K | 883K | -9.2M | -36.49M | -42.67M | -43.55M | -16.02M | -14.37M | 9.8M | 19.61M | -1.72M | 29.01M | 27.94M | 28.05M | 21.77M | -1.4M | -19M | -17.66M | 1.43M | 15.77M | 9.82M | 11.96M | 9.98M | 9.73M | 11.3M | 2.42M | -9.69M | -1.88M | -2.68M | 6.95M | 628K | -1.11M | |
| 28.46M | 22.83M | 19.84M | -4.19M | -3.01M | 4.42M | -13.65M | -36.92M | -46.61M | -49.55M | -49.07M | -50.26M | -54.06M | -46.13M | -36.12M | -18.69M | -15.05M | -19.35M | -33.71M | -42.02M | -46.73M | -35.78M | -27.12M | -10.29M | -6.14M | -6.4M | -1.72M | -19.58M | -19.27M | -27.21M | -26.75M | -8.44M | -10.93M | -4.47M | -11.42M | -28.83M |