Inseego Corp. (INSG) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Inseego Corp.

    NASDAQ: INSG · Real-Time Price · USD
    14.41
    0.32 (2.27%)
    At close: Sep 26, 2025, 3:59 PM
    14.78
    2.57%
    After-hours: Sep 26, 2025, 07:31 PM EDT

    Inseego Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 4.57M -46.19M -67.97M -47.91M
    Depreciation & Amortization
    		 12.53M 22.52M 27.21M 25.33M
    Stock-Based Compensation
    		 3.82M 7.44M 17.88M 16.65M
    Other Working Capital
    		 9.66M 896K 7.54M 999K
    Other Non-Cash Items
    		 -1.78M 20.67M 9.57M -4.62M
    Deferred Income Tax
    		 62K 388K -570K -53K
    Change in Working Capital
    		 14.31M 2.33M -19.4M -14.61M
    Operating Cash Flow
    		 33.52M 7.17M -33.29M -25.21M
    Capital Expenditures
    		 -100K -10.17M -13.32M -28.83M
    Cash Acquisitions
    		 n/a n/a n/a 33.57M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 43.13M -9.46M n/a 1.34M
    Investing Cash Flow
    		 43.03M -10.17M -13.32M 6.08M
    Debt Repayment
    		 -38.8M -3.94M 6.09M -2.94M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -19.35M 97K -1.57M n/a
    Financial Cash Flow
    		 -38.78M 2.21M 5.43M 29.92M
    Net Cash Flow
    		 37.19M 376K -42.67M 9.8M
    Free Cash Flow
    		 33.42M -3M -46.61M -54.05M

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