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.

Inseego Corp. INSG Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Net income	$838K—	——	-$46.18M+32.1%	-$67.97M-41.9%
Depreciation and amortization	$8.45M-32.6%	$12.53M-33.0%	$18.71M-31.2%	$27.21M+7.4%
Stock-based compensation	$7.44M+94.6%	$3.82M-45.1%	$6.97M-61.0%	$17.88M+7.4%
Deferred income taxes	$12K-81.5%	$65K—	——	-$570K-975%
Amortization of debt issuance costs	-$175K-104%	$4.44M+117%	$2.05M-30.8%	$2.96M+98.0%
Provision for credit losses	$337K+56.0%	$216K—	——	$189K-52.9%
Change in accounts receivable	——	-$4.86M—	——	-$2.68M-333%
Change in inventories	-$7.45M—	——	——	——
Change in accounts payable	$3.68M+153%	-$6.95M—	——	——
Change in accrued liabilities	——	——	——	——
Change in other assets	$1.28M+1,708%	$71K+104%	-$1.93M+67.9%	-$6.02M-403%
Other working capital changes	——	——	——	$0—
Change in operating lease liabilities	-$1.18M+4.4%	-$1.23M+3.3%	-$1.27M+18.2%	-$1.56M—
Net cash from operating activities	$7.2M—	——	——	-$33.29M-32.0%
Capital expenditures	$661K+561%	$100K—	——	$1.48M-69.9%
Purchases of intangible assets	$8.62M+73.7%	$4.96M-38.8%	$8.11M-31.5%	$11.84M-50.5%
Net cash from investing activities	-$8.57M-120%	$43.03M+523%	-$10.17M+23.7%	-$13.32M—
Proceeds from issuance of common stock	——	$0—	——	$0—
Redemption of preferred stock	——	——	——	$0—
Net cash from financing activities	——	-$38.78M-1,854%	$2.21M-59.3%	$5.43M—
Effect of exchange rate changes on cash	——	——	$1.17M+179%	-$1.49M-50.3%
Net increase (decrease) in cash	——	——	-$832K+98.1%	-$42.67M—
Net cash from discontinued operations	——	$18.94M+1,720%	-$1.17M—	——
Interest paid	$3.95M-36.8%	$6.25M+3.9%	$6.01M+8.6%	$5.54M+2.7%
Income taxes paid	$1.44M—	——	——	$183K-65.0%
Non-cash interest expense	-$175K-104%	$4.44M+117%	$2.05M-30.8%	$2.96M+98.0%
Capitalized software write-off	$384K-58.6%	$927K-16.9%	$1.12M-63.0%	$3.01M—
Net cash provided by operating activities from discontinued operations	-$908K—	——	$2.21M—	——
Net income from discontinued operations	——	$18.94M+1,720%	-$1.17M—	——
Accrued expenses and other liabilities	——	——	——	——
Operating lease liabilities	-$1.18M+4.4%	-$1.23M+3.3%	-$1.27M+18.2%	-$1.56M—
Increase (Decrease) in Prepaid Expense and Other Assets	$1.28M+1,708%	$71K+104%	-$1.93M+67.9%	-$6.02M-403%
Inventory write-downs	-$1.6M-2,861%	-$54K-101%	$9.59M+267%	$2.61M+298%
Non-cash operating lease expense	$986K-4.7%	$1.04M—	——	——
Other Noncash Income (Expense)	——	——	——	$0—
Accounts Receivable, Credit Loss Expense (Reversal)	$337K+56.0%	$216K—	——	$189K-52.9%
Net cash used for investing activities from discontinued operations	——	$48.09M+2,724%	-$1.83M—	——
Payments to Acquire Intangible Assets	$8.62M+73.7%	$4.96M-38.8%	$8.11M-31.5%	$11.84M-50.5%
Cash from (used for) financing activities – discontinued operations	$0—	$0—	$0—	——
Cash Provided by (Used in) Financing Activity, Continuing Operation	——	-$38.78M-1,854%	$2.21M—	——
Payments for Repurchase of Preferred Stock and Preference Stock	——	——	——	$0—
Proceeds from stock option exercises and ESPP	$542K+2,610%	$20K—	——	——
Proceeds from stock option exercises and employee stock purchase plan, net of taxes	——	——	——	——
Accrued taxes related to Telematics divestiture	$0-100%	$900K—	$0—	——
Accrued payables for capital expenditures	——	——	——	——
Value of common stock issued to settle convertible senior notes	$0-100%	$42.56M—	$0—	——
Increase Decrease In Operating Lease Liability	-$1.18M+4.4%	-$1.23M+3.3%	-$1.27M+18.2%	-$1.56M—
Non-cash consideration and earn-out receivable from divestiture	$0-100%	$710K—	$0—	——
Issuance of common stock for the acquisition of Ansys	——	$44.93M—	$0—	——
Warrants issued in exchange for 2025 Convertible Notes	$0-100%	$27.6M—	$0—	——
Issuances of common stock from employee benefit plans receivable	——	——	——	——
Income Taxes Paid, Net	——	——	——	——
Free cash flow	$6.53M—	——	——	-$34.77M-15.4%
Free cash flow	$6.53M—	——	——	-$34.77M-15.4%

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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.