US Stock MarketDetailed Quotes

Inseego (INSG)

Watchlist

14.180
+0.270+1.94%

Close Apr 14 15:59 ET

230.12MMarket Cap-78.78P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Inseego (INSG) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-69.60%8.1M

185.28%11.96M

-63.04%3.2M

-112.78%-3.59M

-187.95%-3.47M

610.85%26.66M

24.83%-14.02M

-10.97%8.66M

459.36%28.08M

-48.53%3.94M

Net income from continuing operations

-81.67%838K

182.86%469K

-84.03%1.43M

-18.75%507K

64.76%-1.57M

109.90%4.57M

96.05%-566K

141.13%8.97M

112.64%624K

12.72%-4.46M

Operating gains losses

----

--3.64M

--16.54M

---12.37M

----

Depreciation and amortization

-32.58%8.45M

2.29%2.37M

-31.42%2.19M

-51.36%1.79M

-37.15%2.1M

-33.03%12.53M

-5.08%2.32M

-41.44%3.19M

-31.64%3.68M

-38.53%3.34M

Deferred tax

-80.65%12K

-94.34%3K

200.00%3K

-66.67%3K

0.00%3K

588.89%62K

131.55%53K

-103.66%-3K

250.00%9K

-97.03%3K

Other non cash items

105.95%803K

101.23%192K

-111.11%-251K

9.95%221K

300.31%641K

-424.69%-13.51M

-1,034.21%-15.65M

28.19%2.26M

155.99%201K

-129.60%-320K

Change In working capital

-159.81%-8.56M

149.54%8.65M

-138.86%-1.52M

-135.35%-8.37M

-275.03%-7.32M

92.51%14.31M

-33.12%-17.46M

-73.44%3.92M

972.98%23.67M

16.49%4.18M

-Change in receivables

-348.82%-11.62M

42.10%2.43M

-1,805.18%-3.68M

-513.71%-12.07M

613.45%1.7M

52.22%4.67M

136.85%1.71M

-102.58%-193K

30.81%2.92M

111.92%238K

-Change in inventory

7.58%7.45M

-44.59%2.99M

341.59%7.13M

-117.11%-446K

-217.98%-2.22M

62.06%6.92M

257.84%5.39M

-294.98%-2.95M

-15.25%2.61M

-39.30%1.88M

-Change in prepaid assets

-1,708.45%-1.28M

94.19%-120K

-278.15%-2.52M

-99.13%9K

392.61%1.35M

-103.67%-71K

-554.63%-2.06M

40.14%1.41M

-56.89%1.04M

76.29%-460K

-Change in payables and accrued expense

-147.97%-1.93M

116.17%3.58M

-137.16%-2.16M

-74.52%4.47M

-376.49%-7.82M

808.82%4.02M

-416.27%-22.15M

16.02%5.8M

376.94%17.54M

-44.02%2.83M

-Change in other current liabilities

4.39%-1.18M

34.50%-224K

-93.51%-298K

22.43%-332K

-5.23%-322K

3.30%-1.23M

72.22%-342K

35.56%-154K

-152.00%-428K

51.04%-306K

Cash from discontinued investing activities

-113.23%-908K

-100.44%-27K

-104.41%-881K

210.92%6.86M

-169K

6.16M

-431K

1.3M

Operating cash flow

-78.53%7.2M

184.26%11.96M

-78.59%3.17M

-116.16%-4.47M

-166.16%-3.47M

462.68%33.52M

13.71%-14.19M

52.42%14.82M

450.78%27.65M

-31.58%5.24M

Investing cash flow

Cash flow from continuing investing activities

-83.30%-9.28M

-99.23%-2.84M

-46.32%-1.85M

-59.58%-2.87M

-198.96%-1.73M

39.29%-5.06M

21.77%-1.42M

33.94%-1.27M

14.39%-1.8M

76.96%-577K

Capital expenditure reported

-73.67%-8.62M

-84.41%-2.5M

-38.89%-1.75M

-51.21%-2.68M

-193.41%-1.69M

38.84%-4.96M

32.28%-1.35M

24.69%-1.26M

11.36%-1.77M

76.38%-577K

Net PPE purchase and sale

-561.00%-661K

-385.71%-340K

-1,920.00%-101K

-652.00%-188K

---32K

55.36%-100K

-139.11%-70K

97.93%-5K

75.00%-25K

--0

Cash from discontinued investing activities

Investing cash flow

-119.91%-8.57M

-106.07%-2.84M

-44.84%-1.85M

-59.31%-2.87M

-75.91%-1.02M

523.16%43.03M

1,378.34%46.69M

33.26%-1.28M

14.25%-1.8M

76.96%-577K

Financing cash flow

Cash flow from continuing financing activities

65.37%-13.43M

120.27%1.21M

100.08%36K

-256.80%-14.72M

-92.80%42K

-1,854.00%-38.78M

-240.90%-5.97M

-1,215.12%-42.78M

105.54%9.39M

117.46%583K

Net issuance payments of debt

61.47%-14.95M

--0

-259.29%-14.95M

--0

-884.05%-38.8M

-253.22%-5.99M

-1,215.12%-42.78M

1,025.54%9.39M

116.27%583K

Net common stock issuance

----

--0

Proceeds from stock option exercised by employees

7,490.00%1.52M

6,622.22%1.21M

--36K

11,400.00%230K

--42K

-79.38%20K

--18K

--0

--2K

--0

Net other financing activities

----

--0

----

Cash from discontinued financing activities

Financing cash flow

65.37%-13.43M

120.27%1.21M

100.08%36K

-256.80%-14.72M

-92.80%42K

-1,854.00%-38.78M

-240.90%-5.97M

-1,215.12%-42.78M

105.54%9.39M

117.46%583K

Net cash flow

Beginning cash position

1,543.67%39.6M

21.61%14.56M

-69.03%13.22M

346.00%35.15M

1,543.67%39.6M

-25.67%2.41M

-36.81%11.97M

181.46%42.68M

-9.27%7.88M

-66.27%2.41M

Current changes in cash

-139.19%-14.8M

-61.04%10.33M

104.64%1.36M

-162.59%-22.05M

-184.64%-4.44M

1,987.51%37.77M

267.23%26.52M

-741.75%-29.24M

370.52%35.24M

189.04%5.25M

Effect of exchange rate changes

115.98%93K

-100.55%-6K

98.64%-20K

128.97%126K

-103.10%-7K

-149.79%-582K

-65.90%1.1M

-90.06%-1.47M

56.93%-435K

183.09%226K

End cash Position

-37.15%24.89M

21.61%14.56M

-69.03%13.22M

346.00%35.15M

1,543.67%39.6M

-36.81%11.97M

181.46%42.68M

-9.27%7.88M

Free cash flow

-107.32%-2.08M

158.43%9.12M

-90.25%1.32M

-128.37%-7.34M

-211.34%-5.19M

1,296.22%28.46M

14.51%-15.61M

73.59%13.56M

784.77%25.85M

-9.54%4.66M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-69.60%8.1M	185.28%11.96M	-63.04%3.2M	-112.78%-3.59M	-187.95%-3.47M	610.85%26.66M	24.83%-14.02M	-10.97%8.66M	459.36%28.08M	-48.53%3.94M
Net income from continuing operations	-81.67%838K	182.86%469K	-84.03%1.43M	-18.75%507K	64.76%-1.57M	109.90%4.57M	96.05%-566K	141.13%8.97M	112.64%624K	12.72%-4.46M
Operating gains losses	----	----	----	----	----	--3.64M	--16.54M	---12.37M	----	----
Depreciation and amortization	-32.58%8.45M	2.29%2.37M	-31.42%2.19M	-51.36%1.79M	-37.15%2.1M	-33.03%12.53M	-5.08%2.32M	-41.44%3.19M	-31.64%3.68M	-38.53%3.34M
Deferred tax	-80.65%12K	-94.34%3K	200.00%3K	-66.67%3K	0.00%3K	588.89%62K	131.55%53K	-103.66%-3K	250.00%9K	-97.03%3K
Other non cash items	105.95%803K	101.23%192K	-111.11%-251K	9.95%221K	300.31%641K	-424.69%-13.51M	-1,034.21%-15.65M	28.19%2.26M	155.99%201K	-129.60%-320K
Change In working capital	-159.81%-8.56M	149.54%8.65M	-138.86%-1.52M	-135.35%-8.37M	-275.03%-7.32M	92.51%14.31M	-33.12%-17.46M	-73.44%3.92M	972.98%23.67M	16.49%4.18M
-Change in receivables	-348.82%-11.62M	42.10%2.43M	-1,805.18%-3.68M	-513.71%-12.07M	613.45%1.7M	52.22%4.67M	136.85%1.71M	-102.58%-193K	30.81%2.92M	111.92%238K
-Change in inventory	7.58%7.45M	-44.59%2.99M	341.59%7.13M	-117.11%-446K	-217.98%-2.22M	62.06%6.92M	257.84%5.39M	-294.98%-2.95M	-15.25%2.61M	-39.30%1.88M
-Change in prepaid assets	-1,708.45%-1.28M	94.19%-120K	-278.15%-2.52M	-99.13%9K	392.61%1.35M	-103.67%-71K	-554.63%-2.06M	40.14%1.41M	-56.89%1.04M	76.29%-460K
-Change in payables and accrued expense	-147.97%-1.93M	116.17%3.58M	-137.16%-2.16M	-74.52%4.47M	-376.49%-7.82M	808.82%4.02M	-416.27%-22.15M	16.02%5.8M	376.94%17.54M	-44.02%2.83M
-Change in other current liabilities	4.39%-1.18M	34.50%-224K	-93.51%-298K	22.43%-332K	-5.23%-322K	3.30%-1.23M	72.22%-342K	35.56%-154K	-152.00%-428K	51.04%-306K
Cash from discontinued investing activities	-113.23%-908K	0	-100.44%-27K	-104.41%-881K	0	210.92%6.86M	-169K	6.16M	-431K	1.3M
Operating cash flow	-78.53%7.2M	184.26%11.96M	-78.59%3.17M	-116.16%-4.47M	-166.16%-3.47M	462.68%33.52M	13.71%-14.19M	52.42%14.82M	450.78%27.65M	-31.58%5.24M
Investing cash flow
Cash flow from continuing investing activities	-83.30%-9.28M	-99.23%-2.84M	-46.32%-1.85M	-59.58%-2.87M	-198.96%-1.73M	39.29%-5.06M	21.77%-1.42M	33.94%-1.27M	14.39%-1.8M	76.96%-577K
Capital expenditure reported	-73.67%-8.62M	-84.41%-2.5M	-38.89%-1.75M	-51.21%-2.68M	-193.41%-1.69M	38.84%-4.96M	32.28%-1.35M	24.69%-1.26M	11.36%-1.77M	76.38%-577K
Net PPE purchase and sale	-561.00%-661K	-385.71%-340K	-1,920.00%-101K	-652.00%-188K	---32K	55.36%-100K	-139.11%-70K	97.93%-5K	75.00%-25K	--0
Cash from discontinued investing activities
Investing cash flow	-119.91%-8.57M	-106.07%-2.84M	-44.84%-1.85M	-59.31%-2.87M	-75.91%-1.02M	523.16%43.03M	1,378.34%46.69M	33.26%-1.28M	14.25%-1.8M	76.96%-577K
Financing cash flow
Cash flow from continuing financing activities	65.37%-13.43M	120.27%1.21M	100.08%36K	-256.80%-14.72M	-92.80%42K	-1,854.00%-38.78M	-240.90%-5.97M	-1,215.12%-42.78M	105.54%9.39M	117.46%583K
Net issuance payments of debt	61.47%-14.95M	--0	--0	-259.29%-14.95M	--0	-884.05%-38.8M	-253.22%-5.99M	-1,215.12%-42.78M	1,025.54%9.39M	116.27%583K
Net common stock issuance	----	----	----	----	----	--0	--0	--0	--0	--0
Proceeds from stock option exercised by employees	7,490.00%1.52M	6,622.22%1.21M	--36K	11,400.00%230K	--42K	-79.38%20K	--18K	--0	--2K	--0
Net other financing activities	----	----	----	----	----	----	----	--0	----	----
Cash from discontinued financing activities	0	0	0	0	0	0	0	0	0	0
Financing cash flow	65.37%-13.43M	120.27%1.21M	100.08%36K	-256.80%-14.72M	-92.80%42K	-1,854.00%-38.78M	-240.90%-5.97M	-1,215.12%-42.78M	105.54%9.39M	117.46%583K
Net cash flow
Beginning cash position	1,543.67%39.6M	21.61%14.56M	-69.03%13.22M	346.00%35.15M	1,543.67%39.6M	-25.67%2.41M	-36.81%11.97M	181.46%42.68M	-9.27%7.88M	-66.27%2.41M
Current changes in cash	-139.19%-14.8M	-61.04%10.33M	104.64%1.36M	-162.59%-22.05M	-184.64%-4.44M	1,987.51%37.77M	267.23%26.52M	-741.75%-29.24M	370.52%35.24M	189.04%5.25M
Effect of exchange rate changes	115.98%93K	-100.55%-6K	98.64%-20K	128.97%126K	-103.10%-7K	-149.79%-582K	-65.90%1.1M	-90.06%-1.47M	56.93%-435K	183.09%226K
End cash Position	-37.15%24.89M	-37.15%24.89M	21.61%14.56M	-69.03%13.22M	346.00%35.15M	1,543.67%39.6M	1,543.67%39.6M	-36.81%11.97M	181.46%42.68M	-9.27%7.88M
Free cash flow	-107.32%-2.08M	158.43%9.12M	-90.25%1.32M	-128.37%-7.34M	-211.34%-5.19M	1,296.22%28.46M	14.51%-15.61M	73.59%13.56M	784.77%25.85M	-9.54%4.66M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

US President Trump stated in a recent interview that the US war with Iran has 'ended.' According to Axios, Pakistan, Egypt, and Turkey have Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm