Inseego Corp. (INSG) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 1.72M | 11.96M | 3.17M | -4.47M | -3.47M | -11.86M | 14.82M | 27.65M | 5.24M | -15.24M | 9.72M | 5.02M | 7.66M | -8.59M | -7.11M | -16.96M | -638K | -10.46M | -2.73M | -13M |
| Operating CF Margin % | 4.99% | 24.71% | 6.91% | -11.11% | -10.95% | -24.66% | 27.43% | 53.56% | 13.97% | -42.42% | 23.51% | 9.37% | 15.08% | -16.23% | -10.27% | -27.42% | -1.04% | -14.34% | -4.12% | -19.79% |
| Operating CF Growth % | 149.47% | 200.86% | -78.59% | -116.16% | -166.16% | 22.19% | 52.42% | 450.78% | -31.58% | -77.48% | 236.86% | 129.6% | 1300.47% | 17.88% | -160.54% | -30.43% | -165.57% | -413.21% | -122.63% | -400.02% |
| Net Income | -4.54M | 469K | 1.43M | 507K | -1.57M | -16.48M | 8.97M | 79K | -4.46M | -14.34M | -21.8M | -4.94M | -5.1M | -14.63M | -15.74M | -12.38M | -25.22M | -10.72M | -7.19M | -13.04M |
| Depreciation & Amortization | 1.81M | 2.46M | 2.07M | 1.79M | 2.1M | 2.43M | 3.19M | 3.68M | 3.34M | 6.25M | 5.45M | 5.39M | 5.43M | 6.27M | 6.98M | 6.71M | 7.24M | 6.2M | 6.08M | 6.82M |
| Stock-Based Compensation | 0 | 0 | 1.85M | 1.65M | 1.6M | 0 | 1.19M | 0 | 688K | 1.41M | 2.27M | 1.96M | 1.8M | 1.98M | 2.41M | 2.29M | 11.2M | 2.18M | 3.06M | 2.31M |
| Deferred Taxes | 3K | 3K | 0 | 3K | 3K | 53K | -3K | 9K | 3K | 211K | 82K | -6K | 101K | -347K | -127K | -285K | 189K | -228K | 137K | -288K |
| Other Non-Cash Items | 2.78M | 379K | -4.89M | -57K | 1.72M | 17.5M | -2.45M | 207K | 1.49M | 9.45M | 8.97M | 406K | 1.84M | 5.13M | 915K | 1.46M | 2.07M | -174K | -4.95M | 2.46M |
| Working Capital Changes | 1.65M | 8.65M | 2.71M | -8.37M | -7.32M | -15.37M | 3.92M | 23.67M | 4.18M | -18.22M | 14.75M | 2.21M | 3.59M | -7M | -1.54M | -14.75M | 3.89M | -7.71M | 133K | -11.27M |
| Change in Receivables | 9.38M | 2.43M | -3.68M | -12.07M | 1.7M | 2.24M | -193K | 2.92M | 238K | -5.81M | 7.47M | 2.23M | -2M | 3M | -5.8M | -238K | 5.48M | -3.98M | -3.65M | 3.81M |
| Change in Inventory | -5.13M | 2.98M | 7.13M | -446K | -2.22M | 7.2M | -2.95M | 2.61M | 1.88M | -7.02M | 1.51M | 3.08M | 3.1M | 2.86M | 4.22M | -9.79M | -355K | -4.61M | -7.05M | 4.58M |
| Change in Payables | 2.06M | 3.86M | 0 | 4.9M | -850K | -19.23M | 6.18M | 6.58M | -734K | -3.02M | -3.94M | -438K | 5.54M | -12.77M | -7.34M | 4.19M | -10.4M | 4.1M | 8.81M | -14.08M |
| Cash from Investing | -3.95M | -2.83M | -1.85M | -2.87M | -1.01M | 46.69M | -1.28M | -1.8M | -577K | -3.65M | -1.92M | -2.1M | -2.5M | -2.87M | -3.16M | -3.39M | -3.89M | -1.59M | 25.1M | -8.04M |
| Capital Expenditures | -3.95M | -2.83M | -101K | -188K | -32K | -1.41M | -5K | -1.8M | -577K | -3.65M | -242K | -100K | -61K | -2.87M | -3.16M | -296K | -763K | -629K | -1.84M | -1.13M |
| CapEx % of Revenue | 11.49% | 5.86% | 0.22% | 0.47% | 0.1% | 2.93% | 0.01% | 3.48% | 1.54% | 10.17% | 0.59% | 0.19% | 0.12% | 5.43% | 4.57% | 0.48% | 1.24% | 0.86% | 2.78% | 1.72% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.16M | 31.53M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | -1.75M | -2.68M | -983K | 48.09M | -1.27M | -3K | 0 | 0 | -1.67M | -2M | -2.44M | 0 | 0 | -3.1M | -3.13M | -3.12M | -4.58M | -6.91M |
| Cash from Financing | -3.33M | 1.21M | 36K | -14.72M | 42K | -5.97M | -42.78M | 9.39M | 583K | 4.24M | -3.25M | 4.57M | -3.34M | 3.94M | 2.8M | -257K | -1.06M | 942K | -532K | -36K |
| Debt Issued (Net) | 0 | 0 | 0 | -14.95M | 0 | -5.99M | -42.78M | -7.12M | 583K | 3.83M | -3.25M | -1.01M | -3.58M | 3.24M | 3.06M | -85K | -116K | -112K | -945K | -2.14M |
| Equity Issued (Net) | -3.33M | 1.52M | 0 | 0 | 0 | 20K | 0 | 16.5M | 0 | -5.96M | -2K | 5.53M | 529K | 704K | 81K | 0 | 0 | 0 | 1K | -59K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -3.33M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | -308K | 36K | 230K | 42K | -2K | 0 | 2K | 0 | 6.37M | 2K | 51K | -285K | 0 | -336K | -172K | -944K | 1.05M | 412K | 2.16M |
| Net Change in Cash | -5.59M | 10.33M | 1.34M | -21.93M | -4.45M | 27.62M | -30.71M | 36.7M | 5.47M | -11.43M | 3.78M | 6.48M | 1.54M | -10.92M | -6.3M | -20.82M | -4.63M | -11.8M | 21.23M | -19.17M |
| Free Cash Flow | 1.58M | 11.62M | 3.07M | -4.66M | -3.5M | -11.91M | 13.56M | 27.62M | 4.66M | -18.89M | 7.81M | 2.92M | 5.16M | -8.86M | -7.25M | -20.35M | -4.53M | -14.4M | -9.79M | -21.53M |
| FCF Margin % | 4.61% | 24% | 6.69% | -11.58% | -11.05% | -24.77% | 25.09% | 53.51% | 12.43% | -52.59% | 18.88% | 5.46% | 10.15% | -16.75% | -10.48% | -32.9% | -7.38% | -19.76% | -14.79% | -32.77% |
| FCF Growth % | 145.27% | 197.55% | -77.34% | -116.86% | -175.04% | 36.95% | 73.59% | 845.38% | -9.54% | -113.11% | 207.73% | 114.36% | 213.85% | 38.44% | 25.96% | 5.46% | 45.63% | -636.11% | -4591.28% | -423.24% |
| FCF per Share | 0.10 | 0.77 | 0.20 | -0.31 | -0.23 | -0.85 | 1.03 | 2.32 | 0.39 | -1.60 | 0.67 | 0.26 | 0.47 | -0.82 | -0.67 | -1.89 | -0.43 | -1.37 | -0.95 | -2.09 |
| FCF Conversion (FCF/Net Income) | -0.38x | 25.50x | 2.22x | -8.81x | 2.21x | 20.95x | 1.65x | 44.31x | -1.18x | 1.06x | -0.45x | -1.02x | -1.50x | 0.59x | 0.45x | 1.37x | 0.03x | 0.98x | 0.38x | 1.00x |
| Interest Paid | 0 | 0 | 11K | 2.08M | 7K | 0 | 1.32M | 0 | 147K | 2.68M | 472K | 2.75M | 117K | 0 | 0 | 2.63M | 0 | 2.6M | 0 | 2.61M |
| Taxes Paid | 0 | 0 | 0 | 1.36M | 57K | 0 | 67K | 0 | 44K | -75K | 65K | 93K | 59K | 0 | 0 | -15K | 41K | 145K | 126K | 223K |