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 | -2.13M | 838.00K | -197.00K | 7.34M | 7.46M |
| Total Depreciation and Amortization | 962.00K | 1.25M | -1.21M | -203.00K | 1.69M |
| Total Amortization of Deferred Charges | 7.03M | 7.03M | 14.00M | 13.14M | 13.51M |
| Total Other Non-Cash Items | 6.11M | 6.65M | 3.12M | 1.64M | -656.00K |
| Change in Net Operating Assets | 410.00K | -8.56M | -34.67M | -29.23M | 2.81M |
| Cash from Operations | 12.38M | 7.20M | -18.95M | -7.31M | 24.81M |
| Capital Expenditure | -760.00K | -661.00K | -391.00K | -295.00K | -132.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.74M | -7.91M | 41.34M | 41.82M | 42.73M |
| Cash from Investing | -11.50M | -8.57M | 40.95M | 41.53M | 42.59M |
| Total Debt Issued | -- | -- | 0.00 | 2.85M | 18.77M |
| Total Debt Repaid | -18.28M | -14.95M | -20.94M | -66.57M | -58.15M |
| Issuance of Common Stock | 1.48M | 1.52M | 326.00K | 290.00K | 62.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -16.81M | -13.43M | -20.61M | -63.43M | -39.32M |
| Foreign Exchange rate Adjustments | 76.00K | 93.00K | 1.20M | -254.00K | -815.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.85M | -14.71M | 2.59M | -29.46M | 27.27M |