Inseego Corp. (INSG)
NASDAQ: INSG · Real-Time Price · USD
12.45
-0.47 (-3.64%)
At close: Nov 12, 2025, 4:00 PM EST
12.40
-0.05 (-0.40%)
After-hours: Nov 12, 2025, 7:30 PM EST
Inseego Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -0.2 | 4.57 | -46.19 | -67.97 | -48.13 | -111.22 | Upgrade |
Depreciation & Amortization | -1.21 | 2.93 | 4.81 | 9.31 | 13.13 | 15.05 | Upgrade |
Other Amortization | 9.44 | 14 | 17.13 | 20.86 | 13.7 | 16.92 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | -5.26 | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.38 | 1.07 | 1.58 | 3.01 | 1.2 | 1.41 | Upgrade |
Stock-Based Compensation | 6.22 | 3.82 | 6.97 | 17.88 | 16.65 | 10.42 | Upgrade |
Provision & Write-off of Bad Debts | 0.88 | 0.22 | 0.3 | 0.19 | 0.4 | 0.51 | Upgrade |
Other Operating Activities | -2.16 | -14.26 | 11.71 | 2.84 | -1.15 | 78.84 | Upgrade |
Change in Accounts Receivable | -12.34 | 4.67 | 3.07 | 2.44 | -1.15 | -10.8 | Upgrade |
Change in Inventory | 9.85 | 6.92 | 4.27 | -3.07 | -12.49 | -13.34 | Upgrade |
Change in Accounts Payable | -19.15 | -6.95 | -0.8 | -26.31 | -3.11 | 27.09 | Upgrade |
Change in Other Net Operating Assets | -13.03 | 9.67 | 0.9 | 7.54 | 1 | 5.16 | Upgrade |
Operating Cash Flow | -18.95 | 33.52 | 5.96 | -33.29 | -25.21 | 20.05 | Upgrade |
Operating Cash Flow Growth | - | 462.68% | - | - | - | - | Upgrade |
Capital Expenditures | -0.39 | -0.1 | -0.22 | -1.48 | -4.93 | -5.74 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 1.34 | 0.39 | Upgrade |
Cash Acquisitions | - | - | - | - | -0.12 | - | Upgrade |
Divestitures | - | - | - | - | 33.69 | - | Upgrade |
Sale (Purchase) of Intangibles | -7.47 | -4.96 | -8.11 | -11.84 | -23.91 | -29.37 | Upgrade |
Other Investing Activities | 48.82 | 48.09 | -1.83 | - | - | - | Upgrade |
Investing Cash Flow | 40.95 | 43.03 | -10.17 | -13.32 | 6.08 | -34.71 | Upgrade |
Short-Term Debt Issued | - | 19.35 | - | - | 0.27 | - | Upgrade |
Long-Term Debt Issued | - | - | - | 7.85 | - | 100 | Upgrade |
Total Debt Issued | - | 19.35 | - | 7.85 | 0.27 | 100 | Upgrade |
Short-Term Debt Repaid | - | -19.5 | -0.19 | -0.57 | - | -0.2 | Upgrade |
Long-Term Debt Repaid | - | -38.65 | -3.76 | -0.06 | -3.2 | -51.59 | Upgrade |
Total Debt Repaid | -20.94 | -58.15 | -3.94 | -0.63 | -3.2 | -51.79 | Upgrade |
Net Debt Issued (Repaid) | -20.94 | -38.8 | -3.94 | 7.22 | -2.94 | 48.22 | Upgrade |
Issuance of Common Stock | 0.33 | 0.02 | 6.15 | 0.9 | 32.86 | 6.93 | Upgrade |
Other Financing Activities | - | - | - | -2.69 | - | -35.71 | Upgrade |
Financing Cash Flow | -20.61 | -38.78 | 2.21 | 5.43 | 29.92 | 42.08 | Upgrade |
Foreign Exchange Rate Adjustments | 1.2 | -0.58 | 1.17 | -1.49 | -0.99 | 0.52 | Upgrade |
Net Cash Flow | 2.59 | 37.19 | -0.83 | -42.67 | 9.8 | 27.94 | Upgrade |
Free Cash Flow | -19.35 | 33.42 | 5.73 | -34.77 | -30.14 | 14.31 | Upgrade |
Free Cash Flow Growth | - | 482.92% | - | - | - | - | Upgrade |
Free Cash Flow Margin | -11.66% | 17.47% | 3.43% | -14.17% | -11.49% | 4.56% | Upgrade |
Free Cash Flow Per Share | -1.31 | 2.67 | 0.50 | -3.24 | -2.92 | 1.49 | Upgrade |
Cash Interest Paid | 4.07 | 6.25 | 6.01 | 5.54 | 5.39 | 3.22 | Upgrade |
Cash Income Tax Paid | 1.37 | 0.2 | 0.14 | 0.17 | 0.52 | 0.14 | Upgrade |
Levered Free Cash Flow | 5.51 | 29.67 | 3.9 | -12.64 | -26.73 | -3.71 | Upgrade |
Unlevered Free Cash Flow | 8.2 | 32.09 | 7.63 | -11.13 | -24 | -1.55 | Upgrade |
Change in Working Capital | -34.67 | 14.31 | 7.43 | -19.4 | -15.75 | 8.12 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.