Inseego Corp.
INSG
$11.46
-$0.74-6.07%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -84.03% | -18.75% | 64.76% | -- | 141.13% |
| Total Depreciation and Amortization | -31.42% | -51.36% | -37.15% | -- | -41.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -180.11% |
| Total Other Non-Cash Items | 368.08% | 329.23% | 96.98% | -- | -103.91% |
| Change in Net Operating Assets | -138.86% | -135.35% | -275.03% | -- | -73.44% |
| Cash from Operations | -78.59% | -116.16% | -166.16% | -- | 52.42% |
| Capital Expenditure | -1,920.00% | -652.00% | -- | -- | 97.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -37.47% | -50.96% | -70.36% | -- | 23.91% |
| Cash from Investing | -44.84% | -59.31% | -75.91% | -- | 33.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -128.86% | -- | -- | -1,302.74% |
| Issuance of Common Stock | -- | 11,400.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 100.08% | -256.80% | -92.80% | -- | -1,215.12% |
| Foreign Exchange rate Adjustments | 98.64% | 128.97% | -103.10% | -- | -90.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.36% | -163.01% | -181.27% | -- | -912.25% |