Inseego Corp.
INSG
$11.82
-$0.19-1.58%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 469.00K | 1.43M | 507.00K | -1.57M | -566.00K |
| Total Depreciation and Amortization | -4.83M | 2.19M | 1.79M | 2.10M | -7.29M |
| Total Amortization of Deferred Charges | 7.03M | -- | -- | -- | 14.00M |
| Total Other Non-Cash Items | 647.00K | 1.08M | 1.60M | 3.32M | -2.88M |
| Change in Net Operating Assets | 8.65M | -1.52M | -8.37M | -7.32M | -17.46M |
| Cash from Operations | 11.96M | 3.17M | -4.47M | -3.47M | -14.19M |
| Capital Expenditure | -340.00K | -101.00K | -188.00K | -32.00K | -70.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.50M | -1.75M | -2.68M | -983.00K | 46.76M |
| Cash from Investing | -2.84M | -1.85M | -2.87M | -1.02M | 46.69M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | 0.00 | 0.00 | -14.95M | -- | -5.99M |
| Issuance of Common Stock | 1.21M | 36.00K | 230.00K | 42.00K | 18.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.21M | 36.00K | -14.72M | 42.00K | -5.97M |
| Foreign Exchange rate Adjustments | -6.00K | -20.00K | 126.00K | -7.00K | 1.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.33M | 1.34M | -21.93M | -4.45M | 27.62M |