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Inseego Corp. INSG Financing Cash Flow

Financing Cash Flow at other companies

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-$24.1M-264%
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-$95.2M+83.9%
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$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 us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Inseego Corp.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Inseego Corp.'s financing cash flow?
Inseego Corp. (INSG) reported financing cash flow of -$3.33M in Q1 2026.
How has Inseego Corp.'s financing cash flow changed year-over-year?
Inseego Corp.'s financing cash flow decreased by 8035.7% year-over-year, from $42K to -$3.33M.
What is the long-term trend for Inseego Corp.'s financing cash flow?
Over 2 years (2022 to 2024), Inseego Corp.'s financing cash flow has grown at a 167.3% compound annual growth rate (CAGR), from $5.43M to -$38.78M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.