Inseego Corp.
INSG
$11.82
-$0.19-1.58%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 838.00K | -197.00K | 7.34M | 7.46M | 4.57M |
| Total Depreciation and Amortization | 1.25M | -1.21M | -203.00K | 1.69M | 2.93M |
| Total Amortization of Deferred Charges | 7.03M | 14.00M | 13.14M | 13.51M | 14.00M |
| Total Other Non-Cash Items | 6.65M | 3.12M | 1.64M | -656.00K | -2.29M |
| Change in Net Operating Assets | -8.56M | -34.67M | -29.23M | 2.81M | 14.31M |
| Cash from Operations | 7.20M | -18.95M | -7.31M | 24.81M | 33.52M |
| Capital Expenditure | -661.00K | -391.00K | -295.00K | -132.00K | -100.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.91M | 41.34M | 41.82M | 42.73M | 43.13M |
| Cash from Investing | -8.57M | 40.95M | 41.53M | 42.59M | 43.03M |
| Total Debt Issued | -- | 0.00 | 2.85M | 18.77M | 19.35M |
| Total Debt Repaid | -14.95M | -20.94M | -66.57M | -58.15M | -58.15M |
| Issuance of Common Stock | 1.52M | 326.00K | 290.00K | 62.00K | 20.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -13.43M | -20.61M | -63.43M | -39.32M | -38.78M |
| Foreign Exchange rate Adjustments | 93.00K | 1.20M | -254.00K | -815.00K | -582.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.71M | 2.59M | -29.46M | 27.27M | 37.19M |