Inseego Corp. (INSG)
NASDAQ: INSG · Real-Time Price · USD
4.520
-0.010 (-0.22%)
Aug 26, 2026, 4:00 PM EDT - Market closed
Inseego Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -11.07 | 0.84 | 4.57 | -46.19 | -67.97 | -48.13 |
Depreciation & Amortization | 1.43 | 1.25 | 2.93 | 4.81 | 9.31 | 13.13 |
Other Amortization | 7.2 | 7.2 | 9.6 | 17.13 | 20.86 | 13.7 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -5.26 |
Asset Writedown & Restructuring Costs | 0.34 | 0.38 | 1.07 | 1.58 | 3.01 | 1.2 |
Stock-Based Compensation | 9.54 | 7.44 | 3.82 | 6.97 | 17.88 | 16.65 |
Provision & Write-off of Bad Debts | 0.28 | 0.34 | 0.22 | 0.3 | 0.19 | 0.4 |
Other Operating Activities | -1.01 | -0.78 | -9.86 | 11.71 | 2.84 | -1.15 |
Change in Accounts Receivable | -16.34 | -11.62 | 4.67 | 3.07 | 2.44 | -1.15 |
Change in Inventory | 7.83 | 7.45 | 6.92 | 4.27 | -3.07 | -12.49 |
Change in Accounts Payable | 5.86 | 3.68 | -6.95 | -0.8 | -26.31 | -3.11 |
Change in Other Net Operating Assets | -10.57 | -8.07 | 9.67 | 0.9 | 7.54 | 1 |
Operating Cash Flow | -6.93 | 7.2 | 33.52 | 5.96 | -33.29 | -25.21 |
Operating Cash Flow Growth | - | -78.53% | 462.68% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -0.92 | -0.66 | -0.1 | -0.22 | -1.48 | -4.93 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 1.34 |
Cash Acquisitions | - | - | - | - | - | -0.12 |
Divestitures | - | - | - | - | - | 33.69 |
Sale (Purchase) of Intangibles | -12.05 | -8.62 | -4.96 | -8.11 | -11.84 | -23.91 |
Other Investing Activities | - | 0.71 | 48.09 | -1.83 | - | - |
Investing Cash Flow | -12.97 | -8.57 | 43.03 | -10.17 | -13.32 | 6.08 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | - | 19.35 | - | - | 0.27 |
Long-Term Debt Issued | - | - | - | - | 7.85 | - |
Total Debt Issued | - | - | 19.35 | - | 7.85 | 0.27 |
Short-Term Debt Repaid | - | - | -19.5 | -0.19 | -0.57 | - |
Long-Term Debt Repaid | - | -14.95 | -38.65 | -3.76 | -0.06 | -3.2 |
Total Debt Repaid | -3.33 | -14.95 | -58.15 | -3.94 | -0.63 | -3.2 |
Net Debt Issued (Repaid) | -3.33 | -14.95 | -38.8 | -3.94 | 7.22 | -2.94 |
Issuance of Common Stock | 1.95 | 1.52 | 0.02 | 6.15 | 0.9 | 32.86 |
Other Financing Activities | 10 | - | - | - | -2.69 | - |
Financing Cash Flow | 8.61 | -13.43 | -38.78 | 2.21 | 5.43 | 29.92 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -0.05 | 0.09 | -0.58 | 1.17 | -1.49 | -0.99 |
Net Cash Flow | -11.34 | -14.71 | 37.19 | -0.83 | -42.67 | 9.8 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -7.85 | 6.53 | 33.42 | 5.73 | -34.77 | -30.14 |
Free Cash Flow Growth | - | -80.45% | 482.92% | - | - | - |
Free Cash Flow Margin | -4.55% | 3.93% | 17.47% | 3.43% | -14.17% | -11.49% |
Free Cash Flow Per Share | -0.49 | 0.43 | 2.67 | 0.50 | -3.24 | -2.92 |
Levered Free Cash Flow | -6.49 | 1.55 | 25.27 | 3.9 | -12.64 | -26.73 |
Unlevered Free Cash Flow | -3.94 | 3.9 | 32.09 | 7.63 | -11.13 | -24 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 4.08 | 3.95 | 6.25 | 6.01 | 5.54 | 5.39 |
Cash Income Tax Paid | - | 1.36 | 0.2 | 0.14 | 0.17 | 0.52 |
Change in Working Capital | -13.21 | -8.56 | 14.31 | 7.43 | -19.4 | -15.75 |