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Inseego Corp. INSG Operating Cash Flow

Operating Cash Flow at other companies

Cisco Systems, Inc.CSCO

$3.76B-7.4%

NetgearNTGR

$1.64M+119%

AirgainAIRG

-$759K+26.0%

Skyworks SolutionsSWKS

$50.3M-87.7%

InterDigitalIDCC

$16.08M+180%

Credo Technology Group Holding LtdCRDO

$182.24M+215%

Other financials

Income statement

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

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

CapEx$131.0K+309%

Free cash flow$1.6M+145%

Valuation

Market cap$168.14M+36.0%

Enterprise value$202.9M+30.5%

P/S1×+0.3×

Profitability

Gross margin43%+6.7pp

Operating margin0.7%-1.6pp

Net margin-1.3%—

FCF margin6.9%—

Returns & leverage

Return on equity-171.5%—

Debt / equity1.9×—

Current ratio1×-0.1×

Where this comes from

Reported directly by Inseego Corp. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Inseego Corp. (INSG) reported operating cash flow of $1.72M in Q1 2026.
How has Inseego Corp.'s operating cash flow changed year-over-year?: Inseego Corp.'s operating cash flow increased by 149.5% year-over-year, from -$3.47M to $1.72M.
What is the long-term trend for Inseego Corp.'s operating cash flow?: Over 2 years (2021 to 2025), Inseego Corp.'s operating cash flow has grown at a -46.6% compound annual growth rate (CAGR), from -$25.21M to $7.2M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.