Inseego Corp.
INSG
$4.39
$0.379.20%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -8.44M | -4.54M | 469.00K | 1.43M | 507.00K |
| Total Depreciation and Amortization | 2.26M | 1.81M | -4.83M | 2.19M | 1.79M |
| Total Amortization of Deferred Charges | -- | -- | 7.20M | -- | -- |
| Total Other Non-Cash Items | 4.39M | 2.79M | 472.00K | 1.08M | 1.60M |
| Change in Net Operating Assets | -21.99M | 1.65M | 8.65M | -1.52M | -8.37M |
| Cash from Operations | -23.78M | 1.72M | 11.96M | 3.17M | -4.47M |
| Capital Expenditure | -348.00K | -131.00K | -340.00K | -101.00K | -188.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.99M | -3.82M | -2.50M | -1.75M | -2.68M |
| Cash from Investing | -4.34M | -3.95M | -2.84M | -1.85M | -2.87M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -3.33M | 0.00 | 0.00 | -14.95M |
| Issuance of Common Stock | 698.00K | 1.00K | 1.21M | 36.00K | 230.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 10.00M | -- | -- | -- | -- |
| Cash from Financing | 10.70M | -3.33M | 1.21M | 36.00K | -14.72M |
| Foreign Exchange rate Adjustments | 0.00 | -24.00K | -6.00K | -20.00K | 126.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.42M | -5.59M | 10.33M | 1.34M | -21.93M |