Inseego Corp. (INSG)
NASDAQ: INSG
· Real-Time Price · USD
9.75
-0.08 (-0.81%)
At close: Aug 20, 2025, 3:59 PM
10.17
4.31%
After-hours: Aug 20, 2025, 07:55 PM EDT
Inseego Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 7.34M | 7.46M | 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 |
Depreciation & Amortization | 7.35M | 10.25M | 11.49M | 18.46M | 19.73M | 20.43M | 22.52M | 22.54M | 24.07M | 25.39M | 27.21M | 27.14M | 26.23M | 26.34M | 25.33M | 31.13M | 31.3M | 29.68M |
Stock-Based Compensation | 5.49M | 4.71M | 3.79M | 4.2M | 5.24M | 6.33M | 7.44M | 8.01M | 8.15M | 8.48M | 17.88M | 18.07M | 18.73M | 18.75M | 16.65M | 16.7M | 15.84M | 17.96M |
Other Working Capital | -11.36M | 926K | 9.66M | 12.86M | 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 |
Other Non-Cash Items | 28.86M | 28.23M | 27.99M | 33.71M | 19.21M | 20.31M | 20.67M | 16.36M | 7.82M | 8.87M | 9.09M | 3.78M | -2.97M | -1.96M | -4.62M | 314K | 7.96M | 74.33M |
Deferred Income Tax | 56K | 70K | 70K | 228K | 313K | 290K | 388K | -170K | -379K | -658K | -570K | -451K | -187K | -190K | -53K | 724K | 687K | 983K |
Change in Working Capital | -56.82M | -25.21M | -13.71M | -16.57M | 23.95M | 2.92M | 2.33M | 13.55M | -2.74M | -19.7M | -19.4M | -20.12M | -17.08M | -13.6M | -14.61M | -10.35M | -4.25M | 7.72M |
Operating Cash Flow | -7.72M | 25.51M | 34.21M | 30.83M | 28.48M | 4.74M | 7.16M | 13.81M | -3.01M | -24.99M | -33.29M | -35.16M | -30.78M | -26.82M | -25.21M | -11.42M | 3.36M | 20.7M |
Capital Expenditures | -1.65M | -3.26M | -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 |
Cash Acquisitions | n/a | n/a | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 Acitivies | 41.82M | 42.73M | 43.71M | -3.03M | -1.77M | -2M | -4.44M | -7.04M | -10.06M | -11.15M | -11.84M | -9.05M | -5.39M | -1.81M | 1.34M | 1.21M | 663K | 250K |
Investing Cash Flow | 41.53M | 42.59M | 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 |
Debt Repayment | -43M | -32.83M | -32.24M | -22.43M | 11.25M | 1.08M | -3.09M | -3.68M | 3.84M | 3.75M | 7.27M | 3.97M | -1.15M | -1.97M | -1.65M | -2.1M | -1.94M | -50.67M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -196K | -196K | -196K | -133K | 122K | 122K | 63K | n/a | 2.29M | 2.29M | n/a |
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 |
Other Financial Acitivies | -24.09M | -25.86M | -25.91M | -19.54M | -10.05M | 5.49M | 5.2M | -463K | -2.01M | -1.27M | -2.04M | -1.74M | 131K | 1.28M | 31.63M | 32.46M | 32.44M | 96.88M |
Financial Cash Flow | -64.22M | -39.32M | -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 |
Net Cash Flow | -38.55M | 20.08M | 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 |
Free Cash Flow | -9.36M | 22.25M | 29.72M | 24.09M | 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 |