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 | -1,067.16% | -67.25% | 182.45% | 132.29% | -177.39% |
| Total Depreciation and Amortization | 137.52% | -320.74% | 22.15% | -14.59% | 128.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 330.60% | -39.81% | -32.81% | -51.85% | 215.38% |
| Change in Net Operating Assets | -80.90% | 667.89% | 81.80% | -14.35% | 58.08% |
| Cash from Operations | -85.66% | 276.87% | 171.00% | -28.90% | 75.57% |
| Capital Expenditure | 61.47% | -236.63% | 46.28% | -487.50% | 54.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -52.95% | -42.57% | 34.65% | -172.43% | -102.10% |
| Cash from Investing | -39.22% | -53.16% | 35.42% | -182.36% | -102.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -99.92% | 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 | -375.45% | 3,261.11% | 100.24% | -35,145.24% | 100.70% |
| Foreign Exchange rate Adjustments | -300.00% | 70.00% | -115.87% | 1,900.00% | -100.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -154.12% | 671.82% | 106.10% | -393.10% | -116.10% |