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Inseego (INSG) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access INSG Annual Cash Flow →
Cash flow data covering Inseego–Mar 31 2025 offers a view into how Mar 31 2026's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income-4.54
Depreciation & amortization1.81
Amortization of Other Assets-0.11
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed-0.01
Inventories Decrease /-Increase-4.82
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation2.30
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Loss On Sale Or Disposal Of Fixed Asset-
Gain Loss On Sale Of Fixed Assets-
Contingent Loss For Litigation-
Goodwill And Intangible Asset Impairment-
Amortization Of Inventory Fair Value Adjustment-
Non Cash Change In Acquisition Related Escrow-
Non Cash Earn Out Compensation Expense-
Finance Lease Right Of Use Asset Amortization-
Capitalized Computer Software Impairments-
Operating Lease Right Of Use Asset Amortization Expense-
Right Of Use Assets Operating Activities-
Write Off Of Capitalized Inventory Order Fees-
Operating Lease Impairment Loss-
Noncash Operating Lease Expense0.22
Increase Decrease In Operating Lease Liability-0.23
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable9.38
Increase (Decrease) in Accounts Payable2.06
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-5.14
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.71
Other Working Capital0.00
Other Noncash Income (Expense)0.08
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities1.72
Investing Activities
Capital Expenditures-3.95
Sale of Capital Items0.00
Payments for (Proceeds from) Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-3.95
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-3.33
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Stock Option Exercises And Espp Net Of Taxes Paid On Vested Restricted Stock Units-
Deposit Of Restricted Funds-
Remittance From Restricted Funds-
Repurchase Of Convertible Senior Notes-
Payment For Convertible Note Exchange Transaction-
Payment For Debt Payoff And Extinguishment Costs-
Finance Lease Principal Payments-
Principal Payments On Financed Assets-
Proceeds From Stock Option Exercises And Espp-
Proceeds From Stock Option Exercises And Employee Stock Purchase Plan Net Of Taxes0.00
Proceeds From Stock Option Exercises And Employee Stock Purchase Plan-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-3.33
Effect of exchange rate on cash flow-0.02
Discontinued operations0.00
Free Cash Flow-2.23
Total Cash Flow-5.59
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About Inseego Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001022652-26-000013

Figures are derived from filed reports and may be restated. Historical data is subject to revision.