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Inseego Corp. INSG Net Change in Cash

Net Change in Cash at other companies

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Cisco Systems, Inc.CSCO
-$376M
Netgear logo
NetgearNTGR
-$26.43M-58.9%
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AirgainAIRG
-$176K+84.1%
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Aviat NetworksAVNW
$21.54M
Skyworks Solutions logo
Skyworks SolutionsSWKS
$389.1M+66.4%
InterDigital logo
InterDigitalIDCC
-$136.68M-3,882%

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+16.7%
Enterprise value$202.9M+15.2%
P/S+0.2×

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?
Inseego Corp. (INSG) reported net change in cash of -$5.59M in Q1 2026.
How has Inseego Corp.'s net change in cash changed year-over-year?
Inseego Corp.'s net change in cash decreased by 25.7% year-over-year, from -$4.45M to -$5.59M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.