Inseego Corp.
INSG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,432 | $507 | -$1,570 | -$16,475 |
| Dep. & Amort. | $2,069 | $1,792 | $2,098 | $2,431 |
| Deferred Tax | $0 | $3 | $3 | $53 |
| Stock-Based Comp. | $1,850 | $1,654 | $1,601 | $0 |
| Change in WC | $2,712 | -$8,368 | -$7,318 | -$15,367 |
| Other Non-Cash | -$4,890 | -$57 | $1,719 | $17,502 |
| Operating Cash Flow | $3,173 | -$4,469 | -$3,467 | -$11,856 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$101 | -$188 | -$32 | -$1,407 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,750 | -$2,678 | -$983 | $48,092 |
| Investing Cash Flow | -$1,851 | -$2,866 | -$1,015 | $46,685 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$14,949 | $0 | -$5,988 |
| Stock Issued | $0 | $0 | $0 | $20 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $36 | $230 | $42 | -$2 |
| Financing Cash Flow | $36 | -$14,719 | $42 | -$5,970 |
| Forex Effect | -$20 | $126 | -$7 | -$1,235 |
| Net Chg. in Cash | $1,338 | -$21,928 | -$4,447 | $27,624 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13,221 | $35,149 | $39,596 | $11,972 |
| End Cash | $14,559 | $13,221 | $35,149 | $39,596 |
| Free Cash Flow | $3,072 | -$4,657 | -$3,499 | -$11,910 |