Inseego Corp.
INSG
$11.46
-$0.74-6.07%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.43M | 507.00K | -1.57M | -- | 8.97M |
| Total Depreciation and Amortization | 2.19M | 1.79M | 2.10M | -- | 3.19M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -858.00K |
| Total Other Non-Cash Items | 1.08M | 1.60M | 3.32M | -- | -401.00K |
| Change in Net Operating Assets | -1.52M | -8.37M | -7.32M | -- | 3.92M |
| Cash from Operations | 3.17M | -4.47M | -3.47M | -- | 14.82M |
| Capital Expenditure | -101.00K | -188.00K | -32.00K | -- | -5.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.75M | -2.68M | -983.00K | -- | -1.27M |
| Cash from Investing | -1.85M | -2.87M | -1.02M | -- | -1.28M |
| Total Debt Issued | -- | -- | -- | -- | 2.85M |
| Total Debt Repaid | 0.00 | -14.95M | -- | -- | -45.63M |
| Issuance of Common Stock | 36.00K | 230.00K | 42.00K | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 36.00K | -14.72M | 42.00K | -- | -42.78M |
| Foreign Exchange rate Adjustments | -20.00K | 126.00K | -7.00K | -- | -1.47M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.34M | -21.93M | -4.45M | -- | -30.71M |