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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 838 | 4,572 | -46,185 | -67,969 | -47,911 |
| Depreciation Amortization | 8,272 | 16,928 | 20,662 | 30,166 | 26,825 |
| Income taxes - deferred | 12 | 62 | 9 | -570 | -53 |
| Accounts receivable | -11,620 | 4,670 | 3,068 | 2,441 | -1,148 |
| Accounts payable and accrued liabilities | 3,677 | -6,947 | -802 | -26,313 | -3,108 |
| Other Working Capital | -8,560 | 14,311 | 7,434 | -19,400 | -15,751 |
| Other Operating Activity | 14,576 | -77 | 21,771 | 48,356 | 15,934 |
| Operating Cash Flow | $7,195 | $33,519 | $5,957 | $-33,289 | $-25,212 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,277 | -5,061 | -8,336 | -13,319 | 6,194 |
| Other Investing Activity | 710 | 48,092 | -1,833 | 0 | -116 |
| Investing Cash Flow | $-8,567 | $43,031 | $-10,169 | $-13,319 | $6,078 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 19,350 | N/A | N/A | 265 |
| Debt Repayment | -14,949 | -38,651 | -3,757 | 6,222 | -3,200 |
| Common Stock Issued | 1,518 | 20 | 6,154 | 900 | 32,856 |
| Other Financing Activity | 0 | -19,500 | -186 | -1,695 | 0 |
| Financing Cash Flow | $-13,431 | $-38,781 | $2,211 | $5,427 | $29,921 |
| Exchange Rate Effect | 93 | -582 | 1,169 | -1,488 | -990 |
| Beginning Cash Position | 39,596 | 2,409 | 3,241 | 49,812 | 40,015 |
| End Cash Position | 24,886 | 39,596 | 2,409 | 7,143 | 49,812 |
| Net Cash Flow | $-14,710 | $37,187 | $-832 | $-42,669 | $9,797 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,195 | 33,519 | 5,957 | -33,289 | -25,212 |
| Capital Expenditure | -9,277 | -5,061 | -8,336 | -13,319 | -28,833 |
| Free Cash Flow | -2,082 | 28,458 | -2,379 | -46,608 | -54,045 |