Inseego Corp.
INSG
$11.86
-$0.15-1.25%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -81.67% | 97.86% | 118.36% | 116.38% | 109.90% |
| Total Depreciation and Amortization | -57.43% | 3.29% | -120.06% | -37.84% | -39.09% |
| Total Amortization of Deferred Charges | -49.82% | -7.17% | -22.74% | -21.12% | -18.27% |
| Total Other Non-Cash Items | 389.92% | -60.91% | -91.19% | -103.09% | -110.07% |
| Change in Net Operating Assets | -159.81% | -285.84% | -199.10% | -64.96% | 92.51% |
| Cash from Operations | -78.53% | -160.63% | -127.92% | 601.30% | 462.68% |
| Capital Expenditure | -561.00% | -362.42% | -235.23% | 19.02% | 55.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -118.33% | 654.58% | 632.41% | 628.84% | 533.70% |
| Cash from Investing | -119.91% | 660.54% | 622.80% | 616.78% | 523.16% |
| Total Debt Issued | -- | -100.00% | -82.73% | 3,119.04% | -- |
| Total Debt Repaid | 74.29% | 56.61% | -1,032.69% | -16,098.05% | -1,374.79% |
| Issuance of Common Stock | 7,490.00% | 229.29% | 192.93% | -98.88% | -99.68% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 65.37% | 27.87% | -679.04% | -741.05% | -1,854.00% |
| Foreign Exchange rate Adjustments | 115.98% | -22.34% | -111.33% | -148.89% | -149.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -139.56% | 184.21% | -193.77% | 780.46% | 4,569.59% |