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 | 182.86% | -84.03% | -18.75% | 64.76% | 96.05% |
| Total Depreciation and Amortization | 33.67% | -31.42% | -51.36% | -37.15% | 36.44% |
| Total Amortization of Deferred Charges | -49.82% | -- | -- | -- | -7.17% |
| Total Other Non-Cash Items | 122.47% | 368.08% | 329.23% | 96.98% | -138.98% |
| Change in Net Operating Assets | 149.54% | -138.86% | -135.35% | -275.03% | -33.12% |
| Cash from Operations | 184.26% | -78.59% | -116.16% | -166.16% | 13.71% |
| Capital Expenditure | -385.71% | -1,920.00% | -652.00% | -- | -139.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -105.34% | -37.47% | -50.96% | -70.36% | 1,320.44% |
| Cash from Investing | -106.07% | -44.84% | -59.31% | -75.91% | 1,378.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 100.00% | -128.86% | -- | -253.22% |
| Issuance of Common Stock | 6,622.22% | -- | 11,400.00% | -- | -81.44% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 120.27% | 100.08% | -256.80% | -92.80% | -240.90% |
| Foreign Exchange rate Adjustments | -100.55% | 98.64% | 128.97% | -103.10% | -65.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -62.62% | 104.36% | -163.01% | -181.27% | 318.63% |