Inseego Corp.
INSG
$13.03
-$0.64-4.68%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.54M | 469.00K | 1.43M | 507.00K | -1.57M |
| Total Depreciation and Amortization | 1.81M | -4.83M | 2.19M | 1.79M | 2.10M |
| Total Amortization of Deferred Charges | -- | 7.03M | -- | -- | -- |
| Total Other Non-Cash Items | 2.79M | 647.00K | 1.08M | 1.60M | 3.32M |
| Change in Net Operating Assets | 1.65M | 8.65M | -1.52M | -8.37M | -7.32M |
| Cash from Operations | 1.72M | 11.96M | 3.17M | -4.47M | -3.47M |
| Capital Expenditure | -131.00K | -340.00K | -101.00K | -188.00K | -32.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.82M | -2.50M | -1.75M | -2.68M | -983.00K |
| Cash from Investing | -3.95M | -2.84M | -1.85M | -2.87M | -1.02M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.33M | 0.00 | 0.00 | -14.95M | -- |
| Issuance of Common Stock | 1.00K | 1.21M | 36.00K | 230.00K | 42.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.33M | 1.21M | 36.00K | -14.72M | 42.00K |
| Foreign Exchange rate Adjustments | -24.00K | -6.00K | -20.00K | 126.00K | -7.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.59M | 10.33M | 1.34M | -21.93M | -4.45M |