Inseego Corp. INSG Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$4.54M-189% | $469K— | $1.43M-84.0% | $507K-18.8% | -$1.57M+64.8% | ||
| $1.81M-13.6% | $2.37M+2.3% | $2.19M-31.4% | $1.79M-51.4% | $2.1M-37.1% | ||
| $2.3M+43.9% | $2.34M+110% | $1.85M+55.1% | $1.65M+98.6% | $1.6M+133% | ||
| $3K0.0% | $3K-94.3% | $3K— | $3K-66.7% | $3K0.0% | ||
| -$114K-418% | -$55K— | -$55K-102% | -$43K-112% | -$22K-104% | ||
| -$14K-200% | $50K-91.5% | $184K+18,500% | $89K+127% | $14K+134% | ||
| -$9.38M-452% | —— | $3.68M— | $12.07M+514% | -$1.7M-613% | ||
| $5.13M+131% | -$2.99M+44.6% | -$7.13M— | $446K+117% | $2.22M+218% | ||
| $2.06M+342% | $3.86M+120% | -$4.24M-169% | $4.9M-25.5% | -$850K-15.8% | ||
| -$5.14M+26.3% | -$280K— | —— | -$432K-104% | -$6.97M-296% | ||
| -$711K+47.2% | $120K-94.2% | $2.52M+278% | -$9K+99.1% | -$1.35M-393% | ||
| -$79K— | —— | —— | —— | $0— | ||
| -$233K+27.6% | -$224K+34.5% | -$298K-93.5% | -$332K+22.4% | -$322K-5.2% | ||
| $1.72M+149% | $11.96M— | $3.17M-78.6% | -$4.47M-116% | -$3.47M-166% | ||
| $131K+309% | $340K+386% | $101K+1,920% | $188K+652% | $32K— | ||
| $3.82M+125% | $2.5M+84.4% | $1.75M+38.9% | $2.68M+51.2% | $1.69M+193% | ||
| -$3.95M-289% | -$2.84M-106% | -$1.85M-44.8% | -$2.87M-59.3% | -$1.02M-75.9% | ||
| $23.53M— | —— | —— | —— | $0— | ||
| $3.33M— | —— | —— | —— | $0— | ||
| -$3.33M-8,036% | —— | —— | -$14.72M-257% | $42K-92.8% | ||
| -$24K-243% | —— | —— | $126K+129% | -$7K-103% | ||
| -$5.59M-25.7% | —— | —— | -$21.93M-163% | -$4.45M-181% | ||
| $0+100% | —— | —— | —— | -$400K-138% | ||
| $80K+1,043% | $1.84M-6.1% | $11K-99.2% | $2.09M-26.0% | $7K-95.2% | ||
| -$94K-265% | $0— | $26K-61.2% | $1.36M+759% | $57K+29.5% | ||
| -$114K-418% | -$55K— | -$55K-102% | -$43K-112% | -$22K-104% | ||
| $0-100% | $0— | $0-100% | $0— | $384K-8.6% | ||
| $0— | $0— | -$27K-100% | -$881K— | $0-100% | ||
| $0+100% | —— | —— | —— | -$400K-138% | ||
| -$5.14M+26.3% | -$280K— | —— | -$432K-104% | -$6.97M-296% | ||
| -$233K+27.6% | -$224K+34.5% | -$298K-93.5% | -$332K+22.4% | -$322K-5.2% | ||
| -$711K+47.2% | $120K-94.2% | $2.52M+278% | -$9K+99.1% | -$1.35M-393% | ||
| $312K-54.1% | -$2.11M-121% | -$684K-181% | $514K+785% | $680K+431% | ||
| $216K-17.9% | $212K-28.6% | $247K+127% | $264K-30.0% | $263K+4.4% | ||
| -$79K— | —— | —— | —— | $0— | ||
| -$14K-200% | $50K-91.5% | $184K+18,500% | $89K+127% | $14K+134% | ||
| $0-100% | —— | —— | —— | $710K— | ||
| $3.82M+125% | $2.5M+84.4% | $1.75M+38.9% | $2.68M+51.2% | $1.69M+193% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| -$3.33M-8,036% | —— | —— | -$14.72M-257% | $42K-92.8% | ||
| $3.33M— | —— | —— | —— | $0— | ||
| —— | $135.5K+2,610% | $135.5K+2,610% | $135.5K+2,610% | $135.5K+2,610% | ||
| $1K-97.6% | —— | $36K— | $230K+11,400% | $42K— | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $980K+6.8% | $636K— | $843K+743% | —— | $918K+783% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| -$233K+27.6% | -$224K+34.5% | -$298K-93.5% | -$332K+22.4% | -$322K-5.2% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $23.53M— | —— | —— | —— | $0-100% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $41.97M— | —— | —— | —— | $0— | ||
| -$94K-265% | —— | —— | —— | $57K— | ||
| $1.58M+145% | $11.62M— | $3.07M-79.3% | -$4.66M-117% | -$3.5M-167% | ||
| $1.58M+145% | $11.62M— | $3.07M-79.3% | -$4.66M-117% | -$3.5M-167% |
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.
