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Inseego Corp. INSG Proceeds from stock option exercises and ESPP

Proceeds from stock option exercises and ESPP at other companies

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$3.01M-48.5%
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$6.34M+9.9%
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$1.13M+90.2%
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$2.5M+108%
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AdeiaADEA
$0-100%

Other financials

Income statement

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Revenue$34.3M+8.4%
Gross profit$16.6M+10.8%
Operating income-$3.6M-741%
Net income-$4.5M-189%
EPS (diluted)$0.65+506%

Balance sheet

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Cash & equivalents$19.3M-45.1%
Total debt$54.1M-10.4%
Total equity-$25.4M-95.6%
Total assets$84.2M-9.5%

Cash flow

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Operating cash flow$1.7M+149%
CapEx$131.0K+309%
Free cash flow$1.6M+145%

Valuation

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Market cap$168.14M+36.0%
Enterprise value$202.9M+30.5%
P/S+0.3×

Profitability

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Gross margin43%+6.7pp
Operating margin0.7%-1.6pp
Net margin-1.3%
FCF margin6.9%

Returns & leverage

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Return on equity-171.5%
Debt / equity1.9×
Current ratio-0.1×

Where this comes from

Reported directly by Inseego Corp. in its filing.

Tagged under the XBRL concept insg:ProceedsFromStockOptionExercisesAndEmployeeStockPurchasePlan.

The official record: Inseego Corp.’s 10-K, filed February 20, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Inseego Corp.'s proceeds from stock option exercises and ESPP?
Inseego Corp. (INSG) reported proceeds from stock option exercises and ESPP of $135.5K in Q4 2025.
How has Inseego Corp.'s proceeds from stock option exercises and ESPP changed year-over-year?
Inseego Corp.'s proceeds from stock option exercises and ESPP increased by 2610.0% year-over-year, from $5K to $135.5K.
What does proceeds from stock option exercises and ESPP mean?
Measures the cash proceeds generated from the exercise of employee stock options and participation in employee stock purchase plans. This metric serves as a secondary source of capital and reflects the alignment of employee incentives with shareholder interests. It is a recurring financing activity that provides liquidity while diluting existing shareholders.