Inseego Corp.
INSG
$9.77
-$0.0625-0.64%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.91M | 8.02M | 5.14M | -9.20M | -39.98M |
| Total Depreciation and Amortization | 8.06M | 9.96M | 11.20M | -266.00K | 1.01M |
| Total Amortization of Deferred Charges | 3.58M | 3.95M | 4.44M | 19.52M | 17.01M |
| Total Other Non-Cash Items | -3.64M | -5.93M | -7.57M | -180.00K | 18.63M |
| Change in Net Operating Assets | -11.77M | 20.26M | 31.76M | 18.65M | 29.49M |
| Cash from Operations | 4.14M | 36.26M | 44.96M | 28.52M | 26.17M |
| Capital Expenditure | -238.00K | -75.00K | -43.00K | 136.00K | -88.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.92M | -4.02M | -3.61M | -7.44M | -7.86M |
| Cash from Investing | -5.16M | -4.09M | -3.65M | -7.31M | -7.94M |
| Total Debt Issued | 2.85M | 18.77M | 19.35M | 19.35M | 16.50M |
| Total Debt Repaid | -61.37M | -52.95M | -52.95M | -49.04M | -5.88M |
| Issuance of Common Stock | 272.00K | 44.00K | 2.00K | 99.00K | 99.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -2.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 2.00K |
| Cash from Financing | -58.25M | -34.14M | -33.60M | -29.36M | 10.95M |
| Foreign Exchange rate Adjustments | -1.35M | -1.92M | -1.68M | 1.54M | 2.24M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -60.62M | -3.89M | 6.03M | -6.61M | 31.42M |