Inseego Corp. (INSG)
NASDAQ: INSG
· Real-Time Price · USD
9.79
0.98 (11.12%)
At close: Aug 19, 2025, 3:59 PM
9.75
-0.46%
Pre-market: Aug 20, 2025, 04:34 AM 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 | 507K | -1.57M | -566K | 8.97M | 624K | -4.46M | -14.34M | -21.8M | -4.94M | -5.1M | -14.63M | -15.74M | -12.38M | -25.22M | -10.72M | -7.19M | -13.04M | -16.96M |
Depreciation & Amortization | 1.79M | 2.1M | -713K | 4.17M | 4.69M | 3.34M | 6.25M | 5.45M | 5.39M | 5.43M | 6.27M | 6.98M | 6.71M | 7.24M | 6.2M | 6.08M | 6.82M | 6.23M |
Stock-Based Compensation | 1.65M | 1.6M | 1.01M | 1.23M | 869K | 688K | 1.41M | 2.27M | 1.96M | 1.8M | 1.98M | 2.41M | 2.29M | 11.2M | 2.18M | 3.06M | 2.31M | 9.1M |
Other Working Capital | -755K | -5.95M | -5.57M | 913K | 11.53M | 2.79M | -2.37M | 9.71M | -2.66M | -6.64M | -96K | 7.38M | -8.91M | 9.17M | -3.23M | 3.39M | -5.58M | 7.56M |
Other Non-Cash Items | -57K | 1.72M | 3.73M | 23.47M | -691K | 1.49M | 9.45M | 8.97M | 406K | 1.84M | 5.13M | 437K | 1.46M | 2.07M | -174K | -6.31M | 2.46M | -598K |
Deferred Income Tax | 3K | 3K | 53K | -3K | 17K | 3K | 211K | 82K | -6K | 101K | -347K | -127K | -285K | 189K | -228K | 137K | -288K | 326K |
Change in Working Capital | -8.37M | -7.32M | -15.37M | -25.77M | 23.24M | 4.18M | -18.22M | 14.75M | 2.21M | 3.59M | -7M | -1.54M | -14.75M | 3.89M | -7.71M | 1.5M | -11.27M | 2.88M |
Operating Cash Flow | -4.47M | -3.47M | -11.86M | 12.07M | 28.75M | 5.24M | -15.24M | 9.72M | 5.02M | 7.66M | -8.59M | -7.11M | -16.96M | -638K | -10.46M | -2.73M | -13.01M | 973K |
Capital Expenditures | -188K | -32K | -1.41M | -18K | -1.8M | -577K | -3.65M | -1.92M | -2.1M | -2.5M | -2.87M | -3.16M | -3.39M | -3.89M | -3.94M | -7.06M | -8.53M | -9.3M |
Cash 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 | 2.16M | 31.53M | 11K | -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 | -2.68M | -983K | 46.74M | -1.26M | -1.77M | n/a | n/a | n/a | -2M | -2.44M | -2.6M | -3.02M | -3.1M | -3.13M | 195K | 637K | 485K | 21K |
Investing Cash Flow | -2.87M | -1.01M | 46.69M | -1.28M | -1.8M | -577K | -3.65M | -1.92M | -2.1M | -2.5M | -2.87M | -3.16M | -3.39M | -3.89M | -1.59M | 25.1M | -8.04M | -9.4M |
Debt Repayment | n/a | n/a | -5.99M | -37.01M | 10.17M | 583K | 3.83M | -3.33M | n/a | -3.58M | 3.24M | 4.18M | -85K | -62K | -62K | -945K | -904K | 263K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -196K | n/a | n/a | 63K | 59K | n/a | -59K | 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 | -14.72M | 42K | -2K | -9.41M | -16.5M | n/a | 6.37M | 81K | -963K | -285K | 704K | -1.46M | -224K | -1.06M | 1M | 412K | 927K | 29.28M |
Financial Cash Flow | -14.72M | 42K | -5.97M | -43.57M | 10.18M | 583K | 4.24M | -3.25M | 4.57M | -3.34M | 3.94M | 2.8M | -257K | -1.06M | 942K | -532K | -36K | 29.55M |
Net Cash Flow | -21.93M | -4.45M | 24.85M | -37.02M | 36.7M | 4.78M | -11.43M | 3.78M | 6.48M | 1.54M | -10.92M | -6.3M | -20.82M | -4.63M | -11.8M | 21.23M | -19.17M | 19.54M |
Free Cash Flow | -4.66M | -3.5M | -13.26M | 12.06M | 26.96M | 3.97M | -18.89M | 7.81M | 2.92M | 5.16M | -11.46M | -10.27M | -20.35M | -4.53M | -14.4M | -9.79M | -21.54M | -8.33M |