Inseego Corp. INSG Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$4.54M-1,067% | $469K-67.2% | $1.43M+182% | $507K+132% | -$1.57M— | ||
| $1.81M-23.4% | $2.37M+8.2% | $2.19M+22.2% | $1.79M-14.6% | $2.1M-9.4% | ||
| $2.3M-1.4% | $2.34M+26.3% | $1.85M+11.9% | $1.65M+3.3% | $1.6M+44.2% | ||
| $3K0.0% | $3K0.0% | $3K0.0% | $3K0.0% | $3K-94.3% | ||
| -$114K-107% | -$55K0.0% | -$55K-27.9% | -$43K-95.5% | -$22K— | ||
| -$14K-128% | $50K-72.8% | $184K+107% | $89K+536% | $14K-97.6% | ||
| -$9.38M— | —— | $3.68M-69.5% | $12.07M+811% | -$1.7M+0.6% | ||
| $5.13M+272% | -$2.99M+58.1% | -$7.13M-1,698% | $446K-79.9% | $2.22M+141% | ||
| $2.06M-46.7% | $3.86M+191% | -$4.24M-186% | $4.9M+677% | -$850K+95.5% | ||
| -$5.14M-1,734% | -$280K— | —— | -$432K+93.8% | -$6.97M— | ||
| -$711K-693% | $120K-95.2% | $2.52M+28,089% | -$9K+99.3% | -$1.35M-165% | ||
| -$79K— | —— | —— | —— | $0-100% | ||
| -$233K-4.0% | -$224K+24.8% | -$298K+10.2% | -$332K-3.1% | -$322K+5.8% | ||
| $1.72M-85.7% | $11.96M+277% | $3.17M+171% | -$4.47M-28.9% | -$3.47M— | ||
| $131K-61.5% | $340K+237% | $101K-46.3% | $188K+488% | $32K-54.3% | ||
| $3.82M+52.9% | $2.5M+42.6% | $1.75M-34.7% | $2.68M+58.2% | $1.69M+25.1% | ||
| -$3.95M-39.2% | -$2.84M-53.2% | -$1.85M+35.4% | -$2.87M-182% | -$1.02M-102% | ||
| $23.53M— | —— | —— | —— | $0— | ||
| $3.33M— | —— | —— | —— | $0— | ||
| -$3.33M— | —— | —— | -$14.72M-35,145% | $42K+101% | ||
| -$24K— | —— | —— | $126K+1,900% | -$7K— | ||
| -$5.59M— | —— | —— | -$21.93M-393% | -$4.45M-116% | ||
| $0— | —— | —— | —— | -$400K-103% | ||
| $80K-95.7% | $1.84M+16,645% | $11K-99.5% | $2.09M+29,686% | $7K-99.6% | ||
| -$94K— | $0-100% | $26K-98.1% | $1.36M+2,281% | $57K— | ||
| -$114K-107% | -$55K0.0% | -$55K-27.9% | -$43K-95.5% | -$22K— | ||
| $0— | $0— | $0— | $0-100% | $384K— | ||
| $0— | $0+100% | -$27K+96.9% | -$881K— | $0— | ||
| $0— | —— | —— | —— | -$400K-103% | ||
| -$5.14M-1,734% | -$280K— | —— | -$432K+93.8% | -$6.97M— | ||
| -$233K-4.0% | -$224K+24.8% | -$298K+10.2% | -$332K-3.1% | -$322K+5.8% | ||
| -$711K-693% | $120K-95.2% | $2.52M+28,089% | -$9K+99.3% | -$1.35M-165% | ||
| $312K+115% | -$2.11M-208% | -$684K-233% | $514K-24.4% | $680K+171% | ||
| $216K+1.9% | $212K-14.2% | $247K-6.4% | $264K+0.4% | $263K-11.4% | ||
| -$79K— | —— | —— | —— | $0-100% | ||
| -$14K-128% | $50K-72.8% | $184K+107% | $89K+536% | $14K-97.6% | ||
| $0— | —— | —— | —— | $710K-98.5% | ||
| $3.82M+52.9% | $2.5M+42.6% | $1.75M-34.7% | $2.68M+58.2% | $1.69M+25.1% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| -$3.33M— | —— | —— | -$14.72M-35,145% | $42K+101% | ||
| $3.33M— | —— | —— | —— | $0— | ||
| —— | $135.5K0.0% | $135.5K0.0% | $135.5K0.0% | $135.5K+2,610% | ||
| $1K— | —— | $36K-84.3% | $230K+448% | $42K— | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $980K+54.1% | $636K-24.6% | $843K— | —— | $918K— | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| -$233K-4.0% | -$224K+24.8% | -$298K+10.2% | -$332K-3.1% | -$322K+5.8% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $23.53M— | —— | —— | —— | $0-100% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $41.97M— | —— | —— | —— | $0— | ||
| -$94K— | —— | —— | —— | $57K— | ||
| $1.58M-86.4% | $11.62M+278% | $3.07M+166% | -$4.66M-33.1% | -$3.5M— | ||
| $1.58M-86.4% | $11.62M+278% | $3.07M+166% | -$4.66M-33.1% | -$3.5M— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Inseego Corp. generate?
- Inseego Corp. (INSG) generated $12.4M in operating cash flow over the trailing twelve months.
- What is Inseego Corp.'s free cash flow?
- After $760.0K of capital expenditures, Inseego Corp.'s free cash flow was $11.6M over the trailing twelve months, down 73.7% year over year.
- Where does Inseego Corp.'s cash flow data come from?
- Every line is extracted from Inseego Corp.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
