Inseego Corp.
INSG
$9.83
$1.0211.58%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 507.00K | -1.57M | -- | 8.97M | 624.00K |
| Total Depreciation and Amortization | 1.79M | 2.10M | -- | 4.17M | 3.68M |
| Total Amortization of Deferred Charges | -- | -- | -- | 3.58M | 369.00K |
| Total Other Non-Cash Items | 1.60M | 3.32M | -- | -8.56M | -698.00K |
| Change in Net Operating Assets | -8.37M | -7.32M | -- | 3.91M | 23.67M |
| Cash from Operations | -4.47M | -3.47M | -- | 12.07M | 27.65M |
| Capital Expenditure | -188.00K | -32.00K | -- | -18.00K | -25.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.68M | -983.00K | -- | -1.26M | -1.77M |
| Cash from Investing | -2.87M | -1.02M | -- | -1.28M | -1.80M |
| Total Debt Issued | -- | -- | -- | 2.85M | 15.92M |
| Total Debt Repaid | -14.95M | -- | -- | -46.42M | -6.53M |
| Issuance of Common Stock | 230.00K | 42.00K | -- | -- | 2.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | -- |
| Cash from Financing | -14.72M | 42.00K | -- | -43.57M | 9.39M |
| Foreign Exchange rate Adjustments | 126.00K | -7.00K | -- | -1.47M | -435.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.93M | -4.45M | -- | -34.25M | 34.80M |