Inseego Corp (INSG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 369 | -1,063 | -1,570 | 4,572 | 5,138 |
| Depreciation Amortization | 5,959 | 3,825 | 2,076 | 16,928 | 14,649 |
| Income taxes - deferred | 9 | 6 | 3 | 62 | 9 |
| Accounts receivable | -14,047 | -10,370 | 1,698 | 4,670 | 2,962 |
| Accounts payable and accrued liabilities | -184 | 4,051 | -850 | -6,947 | 12,021 |
| Other Working Capital | -17,209 | -15,686 | -7,318 | 14,311 | 31,770 |
| Other Operating Activity | 20,340 | 11,301 | 2,494 | -77 | -18,839 |
| Operating Cash Flow | $-4,763 | $-7,936 | $-3,467 | $33,519 | $47,710 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,442 | -4,591 | -1,725 | -5,061 | -3,638 |
| Other Investing Activity | 710 | 710 | 710 | 48,092 | -16 |
| Investing Cash Flow | $-5,732 | $-3,881 | $-1,015 | $43,031 | $-3,654 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 19,350 |
| Debt Repayment | -14,949 | -14,949 | N/A | -4,882 | -38,663 |
| Common Stock Issued | 308 | 272 | 42 | 19,370 | 2 |
| Other Financing Activity | 0 | 0 | 0 | -53,269 | -13,500 |
| Financing Cash Flow | $-14,641 | $-14,677 | $42 | $-38,781 | $-32,811 |
| Exchange Rate Effect | 99 | 119 | -7 | -582 | -1,682 |
| Beginning Cash Position | 39,596 | 39,596 | 39,596 | 2,409 | 2,409 |
| End Cash Position | 14,559 | 13,221 | 35,149 | 39,596 | 11,972 |
| Net Cash Flow | $-25,037 | $-26,375 | $-4,447 | $37,187 | $9,563 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,763 | -7,936 | -3,467 | 33,519 | 47,710 |
| Capital Expenditure | -6,442 | -4,591 | -1,725 | -5,061 | -3,638 |
| Free Cash Flow | -11,205 | -12,527 | -5,192 | 28,458 | 44,072 |