Inseego Corp. (INSG)
NASDAQ: INSG · Real-Time Price · USD
8.91
-0.31 (-3.36%)
Aug 14, 2025, 11:46 AM - Market open
Inseego Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 7.34 | 4.57 | -46.19 | -67.97 | -48.13 | -111.22 | Upgrade
|
| Depreciation & Amortization | -0.2 | 2.93 | 4.81 | 9.31 | 13.13 | 15.05 | Upgrade
|
| Other Amortization | 13.14 | 14 | 17.13 | 20.86 | 13.7 | 16.92 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -5.26 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.03 | 1.07 | 1.58 | 3.01 | 1.2 | 1.41 | Upgrade
|
| Stock-Based Compensation | 5.56 | 3.82 | 6.97 | 17.88 | 16.65 | 10.42 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.69 | 0.22 | 0.3 | 0.19 | 0.4 | 0.51 | Upgrade
|
| Other Operating Activities | -12.76 | -14.26 | 11.71 | 2.84 | -1.15 | 78.84 | Upgrade
|
| Change in Accounts Receivable | -8.86 | 4.67 | 3.07 | 2.44 | -1.15 | -10.8 | Upgrade
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| Change in Inventory | -0.23 | 6.92 | 4.27 | -3.07 | -12.49 | -13.34 | Upgrade
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| Change in Accounts Payable | -8.74 | -6.95 | -0.8 | -26.31 | -3.11 | 27.09 | Upgrade
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| Change in Other Net Operating Assets | -11.41 | 9.67 | 0.9 | 7.54 | 1 | 5.16 | Upgrade
|
| Operating Cash Flow | -7.31 | 33.52 | 5.96 | -33.29 | -25.21 | 20.05 | Upgrade
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| Operating Cash Flow Growth | - | 462.68% | - | - | - | - | Upgrade
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| Capital Expenditures | -0.3 | -0.1 | -0.22 | -1.48 | -4.93 | -5.74 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 1.34 | 0.39 | Upgrade
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| Cash Acquisitions | - | - | - | - | -0.12 | - | Upgrade
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| Divestitures | - | - | - | - | 33.69 | - | Upgrade
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| Sale (Purchase) of Intangibles | -6.98 | -4.96 | -8.11 | -11.84 | -23.91 | -29.37 | Upgrade
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| Other Investing Activities | 48.81 | 48.09 | -1.83 | - | - | - | Upgrade
|
| Investing Cash Flow | 41.53 | 43.03 | -10.17 | -13.32 | 6.08 | -34.71 | Upgrade
|
| Short-Term Debt Issued | - | 19.35 | - | - | 0.27 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 7.85 | - | 100 | Upgrade
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| Total Debt Issued | 2.85 | 19.35 | - | 7.85 | 0.27 | 100 | Upgrade
|
| Short-Term Debt Repaid | - | -19.5 | -0.19 | -0.57 | - | -0.2 | Upgrade
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| Long-Term Debt Repaid | - | -38.65 | -3.76 | -0.06 | -3.2 | -51.59 | Upgrade
|
| Total Debt Repaid | -66.57 | -58.15 | -3.94 | -0.63 | -3.2 | -51.79 | Upgrade
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| Net Debt Issued (Repaid) | -63.72 | -38.8 | -3.94 | 7.22 | -2.94 | 48.22 | Upgrade
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| Issuance of Common Stock | 0.29 | 0.02 | 6.15 | 0.9 | 32.86 | 6.93 | Upgrade
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| Other Financing Activities | - | - | - | -2.69 | - | -35.71 | Upgrade
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| Financing Cash Flow | -63.43 | -38.78 | 2.21 | 5.43 | 29.92 | 42.08 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.25 | -0.58 | 1.17 | -1.49 | -0.99 | 0.52 | Upgrade
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| Net Cash Flow | -29.46 | 37.19 | -0.83 | -42.67 | 9.8 | 27.94 | Upgrade
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| Free Cash Flow | -7.6 | 33.42 | 5.73 | -34.77 | -30.14 | 14.31 | Upgrade
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| Free Cash Flow Growth | - | 482.92% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -4.37% | 17.47% | 3.43% | -14.17% | -11.49% | 4.56% | Upgrade
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| Free Cash Flow Per Share | -0.54 | 2.67 | 0.50 | -3.24 | -2.92 | 1.49 | Upgrade
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| Cash Interest Paid | 5.37 | 6.25 | 6.01 | 5.54 | 5.39 | 3.22 | Upgrade
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| Cash Income Tax Paid | 1.41 | 0.2 | 0.14 | 0.17 | 0.52 | 0.14 | Upgrade
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| Levered Free Cash Flow | -12.42 | 29.67 | 3.9 | -12.64 | -26.73 | -3.71 | Upgrade
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| Unlevered Free Cash Flow | -10.39 | 32.09 | 7.63 | -11.13 | -24 | -1.55 | Upgrade
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| Change in Working Capital | -29.23 | 14.31 | 7.43 | -19.4 | -15.75 | 8.12 | Upgrade
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Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.