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Inseego Corp. INSG Cash Flow Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
-$2.13M$838K
$8.16M-27.7%$8.45M-32.6%$8.39M-33.7%$9.4M-37.0%$11.29M-32.1%
$8.14M+71.9%$7.44M+94.6%$6.22M+70.0%$5.56M+17.5%$4.74M-19.2%
$12.38M$7.2M
$760K+476%$661K+561%$391K$295K$132K
-$11.5M-127%-$8.57M-120%$40.95M+661%$41.53M+623%$42.59M+617%
-$63.43M-679%-$39.32M-741%
$11.62M$6.53M

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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.