Inseego Corp. (INSG)
NASDAQ: INSG · Real-Time Price · USD
7.78
+0.20 (2.64%)
Jul 17, 2026, 1:29 PM EDT - Market open
Inseego Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -2.13 | 0.84 | 4.57 | -46.19 | -67.97 | -47.91 |
Depreciation & Amortization | 8.16 | 8.45 | 12.53 | 18.71 | 27.21 | 25.33 |
Stock-Based Compensation | 8.14 | 7.44 | 3.82 | 6.97 | 17.88 | 16.65 |
Other Adjustments | -0.97 | -0.06 | -8.58 | 16.82 | 9 | -3.53 |
Change in Receivables | -6.36 | -11.62 | 4.67 | 3.07 | 2.44 | -1.15 |
Changes in Inventories | 1.55 | 7.45 | 6.92 | 4.27 | -3.07 | -12.49 |
Changes in Accounts Payable | 2.72 | 3.68 | -6.95 | -0.8 | -26.31 | -3.11 |
Changes in Accrued Expenses | -3.49 | - | 10.97 | 0.24 | 3.45 | 4.45 |
Changes in Other Operating Activities | -2.66 | -2.46 | -1.3 | 0.66 | 4.09 | -3.45 |
Operating Cash Flow | 12.38 | 7.2 | 33.52 | 5.96 | -33.29 | -25.21 |
Operating Cash Flow Growth | -50.12% | -78.53% | 462.68% | - | - | - |
Capital Expenditures | -0.76 | -0.66 | -0.1 | -0.22 | -1.48 | -4.93 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 1.34 |
Purchases of Intangible Assets | -10.74 | -8.62 | -4.96 | -8.11 | -11.84 | -23.91 |
Payments for Business Acquisitions | - | - | - | - | - | -0.12 |
Proceeds from Business Divestments | - | - | - | - | - | 33.69 |
Investing Cash Flow | -11.5 | -8.57 | 43.03 | -10.17 | -13.32 | 6.08 |
Short-Term Debt Issued | - | - | 19.35 | - | - | - |
Short-Term Debt Repaid | - | - | -19.5 | - | - | - |
Net Short-Term Debt Issued (Repaid) | - | - | -0.15 | - | - | - |
Long-Term Debt Repaid | - | -14.95 | -33.77 | - | - | - |
Net Long-Term Debt Issued (Repaid) | - | -14.95 | -33.77 | - | - | - |
Issuance of Common Stock | - | - | - | 6.06 | - | 29.37 |
Net Common Stock Issued (Repurchased) | - | - | - | 6.06 | - | 29.37 |
Repurchase of Preferred Stock | -3.33 | - | - | - | - | - |
Net Preferred Stock Issued (Repurchased) | -3.33 | - | - | - | - | - |
Other Financing Activities | 0.5 | 1.52 | -4.86 | -3.85 | 5.49 | 0.55 |
Financing Cash Flow | -16.81 | -13.43 | -38.78 | 2.21 | 5.43 | 29.92 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.08 | 0.09 | -0.58 | 1.17 | -1.49 | -0.99 |
Net Cash Flow | -26.18 | -14.71 | 37.19 | -0.83 | -42.67 | 9.8 |
Free Cash Flow | 11.62 | 6.53 | 33.42 | 5.73 | -34.77 | -30.14 |
Free Cash Flow Growth | 77.79% | -80.45% | 482.92% | - | - | - |
FCF Margin | 6.88% | 3.93% | 17.47% | 3.43% | -14.17% | -11.49% |
Free Cash Flow Per Share | 0.75 | 0.43 | 2.67 | 0.50 | -3.24 | -2.92 |
Levered Free Cash Flow | 15.79 | -1.23 | -10.55 | -26.33 | -66.82 | -46.57 |
Unlevered Free Cash Flow | -30.28 | 20.62 | 23.88 | -13.14 | -53.64 | -40.91 |