Inseego Corp. (INSG)
NASDAQ: INSG · Real-Time Price · USD
8.17
-0.52 (-5.98%)
At close: Mar 31, 2025, 4:00 PM
8.33
+0.16 (1.91%)
Pre-market: Apr 1, 2025, 5:57 AM EDT

Inseego Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
4.57-46.19-67.97-48.13-111.22
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Depreciation & Amortization
2.934.819.3113.1315.05
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Other Amortization
1417.1320.8613.716.92
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Loss (Gain) From Sale of Assets
----5.26-
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Asset Writedown & Restructuring Costs
1.071.583.011.21.41
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Stock-Based Compensation
3.826.9717.8816.6510.42
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Provision & Write-off of Bad Debts
0.220.30.190.40.51
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Other Operating Activities
-14.2611.712.84-1.1578.84
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Change in Accounts Receivable
4.673.072.44-1.15-10.8
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Change in Inventory
6.924.27-3.07-12.49-13.34
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Change in Accounts Payable
-6.95-0.8-26.31-3.1127.09
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Change in Other Net Operating Assets
9.670.97.5415.16
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Operating Cash Flow
33.525.96-33.29-25.2120.05
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Operating Cash Flow Growth
462.68%----
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Capital Expenditures
-0.1-0.22-1.48-4.93-5.74
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Sale of Property, Plant & Equipment
---1.340.39
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Cash Acquisitions
----0.12-
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Divestitures
---33.69-
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Sale (Purchase) of Intangibles
-4.96-8.11-11.84-23.91-29.37
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Other Investing Activities
48.09-1.83---
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Investing Cash Flow
43.03-10.17-13.326.08-34.71
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Short-Term Debt Issued
19.35--0.27-
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Long-Term Debt Issued
--7.85-100
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Total Debt Issued
19.35-7.850.27100
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Short-Term Debt Repaid
-19.5-0.19-0.57--0.2
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Long-Term Debt Repaid
-38.65-3.76-0.06-3.2-51.59
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Total Debt Repaid
-58.15-3.94-0.63-3.2-51.79
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Net Debt Issued (Repaid)
-38.8-3.947.22-2.9448.22
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Issuance of Common Stock
0.026.150.932.866.93
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Other Financing Activities
---2.69--35.71
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Financing Cash Flow
-38.782.215.4329.9242.08
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Foreign Exchange Rate Adjustments
-0.581.17-1.49-0.990.52
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Net Cash Flow
37.19-0.83-42.679.827.94
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Free Cash Flow
33.425.73-34.77-30.1414.31
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Free Cash Flow Growth
482.92%----
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Free Cash Flow Margin
17.47%3.43%-14.17%-11.49%4.56%
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Free Cash Flow Per Share
2.670.50-3.24-2.921.49
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Cash Interest Paid
6.256.015.545.393.22
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Cash Income Tax Paid
0.20.140.170.520.14
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Levered Free Cash Flow
29.673.9-12.64-26.73-3.71
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Unlevered Free Cash Flow
32.097.63-11.13-24-1.55
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Change in Net Working Capital
-19.14-10.788.588.82-10.02
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q