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Inseego Corp. INSG Free cash flow

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Other financials

Income statement

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Revenue$44.0M+9.4%
Gross profit$14.8M-10.1%
Operating income-$7.2M-665%
Net income-$8.4M-1,764%
EPS (diluted)-$0.52-1,633%

Balance sheet

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Cash & equivalents$1.9M-85.8%
Total debt$53.7M+19.2%
Total equity-$30.6M-191%
Total assets$90.4M+8.8%

Cash flow

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Operating cash flow-$23.8M-432%
CapEx$348.0K+85.1%

Valuation

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Market cap$74.22M-60.1%
Enterprise value$126.04M-42.2%
P/S0.4×-0.6×

Profitability

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Gross margin41.1%+1.9pp
Operating margin-4.3%-6.4pp
Net margin-6.4%
FCF margin-4.5%

Returns & leverage

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Return on equity-171.5%
Debt / equity1.9×
Current ratio1.1×-0.1×

Where this comes from

Calculated from Inseego Corp.’s reported figures.

The source filing: Inseego Corp.’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 5, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001022652-26-000013

FAQ

What is Inseego Corp.'s free cash flow?
Inseego Corp. (INSG) reported free cash flow of -$24.13M in Q2 2026.
How has Inseego Corp.'s free cash flow changed year-over-year?
Inseego Corp.'s free cash flow decreased by 418.0% year-over-year, from -$4.66M to -$24.13M.
What is the long-term trend for Inseego Corp.'s free cash flow?
Over 2 years (2021 to 2025), Inseego Corp.'s free cash flow has grown at a -53.4% compound annual growth rate (CAGR), from -$30.14M to $6.53M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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