Inseego Corp. INSG
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -250.86% | -128.54% | -81.67% | 97.86% | 118.36% |
| Total Depreciation and Amortization | 805.42% | -43.04% | -57.43% | -155.68% | -104.59% |
| Total Amortization of Deferred Charges | -17.64% | -20.97% | -25.00% | -37.98% | -49.78% |
| Total Other Non-Cash Items | 44.40% | 58.51% | 207.07% | -28.27% | -71.42% |
| Change in Net Operating Assets | 54.79% | -85.42% | -159.81% | -355.91% | -219.87% |
| Cash from Operations | 5.13% | -50.12% | -78.53% | -158.37% | -126.69% |
| Capital Expenditure | -211.86% | -475.76% | -561.00% | -18.13% | 48.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -128.82% | -125.14% | -118.33% | 692.75% | 667.06% |
| Cash from Investing | -131.24% | -127.00% | -119.91% | 660.54% | 622.80% |
| Total Debt Issued | -- | -- | -- | -100.00% | -82.73% |
| Total Debt Repaid | 94.99% | 68.56% | 74.29% | 56.61% | -1,032.69% |
| Issuance of Common Stock | 570.69% | 2,282.26% | 7,490.00% | 229.29% | 192.93% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 113.58% | 57.26% | 65.37% | 27.87% | -679.04% |
| Foreign Exchange rate Adjustments | 80.31% | 109.33% | 115.98% | -22.34% | -111.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.50% | -158.13% | -139.56% | 238.79% | -190.30% |