Inseego Corp.
INSG
$4.39
$0.379.20%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1,764.30% | -188.92% | 182.86% | -84.03% | -18.75% |
| Total Depreciation and Amortization | 26.23% | -13.58% | 33.67% | -31.42% | -51.36% |
| Total Amortization of Deferred Charges | -- | -- | -25.00% | -- | -- |
| Total Other Non-Cash Items | 174.38% | -16.16% | -68.93% | 368.08% | 329.23% |
| Change in Net Operating Assets | -162.80% | 122.57% | 149.54% | -138.86% | -135.35% |
| Cash from Operations | -432.04% | 149.47% | 184.26% | -78.59% | -116.16% |
| Capital Expenditure | -85.11% | -309.38% | -385.71% | -1,920.00% | -652.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -49.07% | -288.20% | -105.34% | -37.47% | -50.96% |
| Cash from Investing | -51.43% | -288.87% | -106.07% | -44.84% | -59.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | 100.00% | 100.00% | -128.86% |
| Issuance of Common Stock | 203.48% | -97.62% | 6,622.22% | -- | 11,400.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 172.68% | -8,035.71% | 120.27% | 100.08% | -256.80% |
| Foreign Exchange rate Adjustments | -100.00% | -242.86% | -100.55% | 98.64% | 128.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.56% | -25.68% | -62.62% | 104.36% | -163.01% |