Inseego Corp.
INSG
$11.83
-$0.18-1.50%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -67.25% | 182.45% | 132.29% | -177.39% | -106.31% |
| Total Depreciation and Amortization | -320.74% | 22.15% | -14.59% | 128.80% | -328.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 1,731.59% |
| Total Other Non-Cash Items | -39.81% | -32.81% | -51.85% | 215.38% | -618.20% |
| Change in Net Operating Assets | 667.89% | 81.80% | -14.35% | 58.08% | -545.50% |
| Cash from Operations | 276.87% | 171.00% | -28.90% | 75.57% | -195.75% |
| Capital Expenditure | -236.63% | 46.28% | -487.50% | 54.29% | -1,300.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -42.57% | 34.65% | -172.43% | -102.10% | 3,772.82% |
| Cash from Investing | -53.16% | 35.42% | -182.36% | -102.17% | 3,752.97% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | 100.00% | -- | -- | 86.88% |
| Issuance of Common Stock | 3,261.11% | -84.35% | 447.62% | 133.33% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3,261.11% | 100.24% | -35,145.24% | 100.70% | 86.05% |
| Foreign Exchange rate Adjustments | 70.00% | -115.87% | 1,900.00% | -100.64% | 174.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 671.82% | 106.10% | -393.10% | -116.10% | 189.95% |