Inseego Corp.
INSG
$11.46
-$0.74-6.07%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 369.00K | 7.91M | 8.02M | 5.14M | -9.20M |
| Total Depreciation and Amortization | 6.08M | 7.08M | 8.97M | 10.21M | -1.25M |
| Total Amortization of Deferred Charges | -- | -858.00K | -489.00K | 0.00 | 15.08M |
| Total Other Non-Cash Items | 6.00M | 4.52M | 2.22M | 588.00K | 7.98M |
| Change in Net Operating Assets | -17.21M | -11.77M | 20.27M | 31.77M | 18.66M |
| Cash from Operations | -4.76M | 6.89M | 39.00M | 47.71M | 31.26M |
| Capital Expenditure | -321.00K | -225.00K | -62.00K | -30.00K | 149.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.41M | -4.93M | -4.03M | -3.62M | -7.46M |
| Cash from Investing | -5.73M | -5.16M | -4.09M | -3.65M | -7.31M |
| Total Debt Issued | -- | 2.85M | 18.77M | 19.35M | 19.35M |
| Total Debt Repaid | -14.95M | -60.58M | -52.16M | -52.16M | -48.26M |
| Issuance of Common Stock | 308.00K | 272.00K | 44.00K | 2.00K | 99.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -14.64M | -57.46M | -33.35M | -32.81M | -28.57M |
| Foreign Exchange rate Adjustments | 99.00K | -1.35M | -1.92M | -1.68M | 1.54M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.04M | -57.09M | -356.00K | 9.56M | -3.07M |