D
Inseego Corp. INSG
$4.39 $0.379.20% NASDAQ
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -86.02% -1,067.16% -67.25% 182.45% 132.29%
Total Depreciation and Amortization 24.77% 137.52% -320.74% 22.15% -14.59%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 57.57% 490.25% -56.09% -32.81% -51.85%
Change in Net Operating Assets -1,431.17% -80.90% 667.89% 81.80% -14.35%
Cash from Operations -1,486.41% -85.66% 276.87% 171.00% -28.90%
Capital Expenditure -165.65% 61.47% -236.63% 46.28% -487.50%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -4.61% -52.95% -42.57% 34.65% -172.43%
Cash from Investing -9.96% -39.22% -53.16% 35.42% -182.36%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 100.00% -- -- 100.00% --
Issuance of Common Stock 69,700.00% -99.92% 3,261.11% -84.35% 447.62%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 420.97% -375.45% 3,261.11% 100.24% -35,145.24%
Foreign Exchange rate Adjustments 100.00% -300.00% 70.00% -115.87% 1,900.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -211.67% -154.12% 671.82% 106.10% -393.10%