$13.82
+1.2%Inseego Corp. engages in the design and development of fixed and mobile wireless solutions, industrial Internet of Things (IIoT), and cloud solutions for large enterprise verticals, service providers, small and medium-sized businesses, governments, and consumers worldwide. The company provides wireless 4G and 5G hardware products, including private LTE/5G networks, First responders network authority/Firstnet, SD-WAN, telematics, remote monitoring and surveillance, and fixed wireless access and mobile broadband devices. Its products include 4G and 5G fixed wireless routers and gateways, mobile hotspots, and wireless gateways and routers for IIoT applications; and Gb speed 4G LTE hotspots and USB modems, integrated telematics, and mobile tracking hardware devices, which are supported by applications software and cloud services designed to enable customers to analyze data insights and configure/manage their hardware remotely. In addition, the company sells software-as-a-service (SaaS), software, and services solutions in various mobile and IIoT vertical markets comprising fleet management, vehicle telematics, stolen vehicle recovery, asset tracking, monitoring, business connectivity, and subscription management. Its SaaS delivery platforms include telematics, asset tracking, and management platforms which provide fleet, vehicle, aviation, asset, and other telematics applications; and Inseego Subscribe, a hosted SaaS platform that helps organizations in managing the selection, deployment, and spend of their customers wireless assets by helping them to save money on personnel and telecom expenses. Inseego Corp. was founded in 1996 and is based in San Diego, California.
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโmonitor closely.
Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.
INSG โข NASDAQ
| Inseego Corp. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
-2.7M | 4.6M | -46.2M | -68M | -47.9M | -111.2M | -40.1M | -8.1M | -45.8M | -60.6M | -52.3M | -39.7M | -43.4M | -89.3M | -24.9M | -33.1M | 3.9M | -1.2M | 38.8M | 443K | |
8.4M | 12.5M | 18.7M | 27.2M | 25.3M | 27.9M | 18.4M | 13.7M | 14.3M | 14.1M | 8.3M | 7.4M | 8.9M | 12.3M | 17.9M | 11.8M | 13M | 11.6M | 11M | 8M | |
12K | 62K | 9K | -570K | -53K | 659K | -598K | 14K | 319K | 196K | 106K | 87K | 220K | 1.1M | -9.2M | 12.5M | -1.8M | -4.6M | -4.8M | -4.7M | |
7.4M | 3.8M | 7M | 17.9M | 16.6M | 10.4M | 7.3M | 4.9M | 3.7M | 4.6M | 6.4M | 2.3M | 3.4M | 7.5M | 6M | 6.5M | 6.9M | 6.2M | 9.9M | 10M | |
2.6M | -1.8M | 19M | 9.6M | -3.5M | 84.1M | 12.3M | -3.8M | 17M | 33.6M | 17.4M | 6.7M | 21M | 52.9M | 4.6M | -235K | 2.1M | 10.2M | -6.1M | 2.8M | |
(0.0) | (196K) | (142K) | (168K) | (523K) | (142K) | (939K) | (672K) | (440K) | (115K) | (139K) | (108K) | (121K) | (104K) | (112K) | (299K) | (294K) | (5.3M) | (0.0) | (0.0) | |
-8.6M | 14.3M | 7.4M | -19.4M | -15.8M | 8.1M | -15.3M | -8.5M | -4.1M | 1.5M | -5.8M | 7.1M | -16.9M | -14.6M | 4.1M | 8.7M | 12.5M | 3.7M | 2.2M | -8M | |
7.2M | 33.5M | 6M | -33.3M | -25.2M | 20.1M | -18M | -1.8M | -14.6M | -6.6M | -25.9M | -16M | -26.6M | -29.9M | -1.5M | 6.2M | 36.7M | 25.8M | 50.8M | 8.6M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-661K | -100K | -224K | -13.3M | -4.9M | -35.1M | -28.7M | -4.4M | -4.6M | -4.4M | -3.1M | -2.2M | -5M | -4.6M | -6.3M | -10.9M | -6.8M | -9.9M | -16.4M | -8.1M | |
(0.0) | (0.0) | (0.0) | (0.0) | (33.6M) | (392K) | (517K) | (144K) | (253K) | -3.8M | -86M | (431K) | -11.6M | (104K) | (284K) | -72.2M | (1.1M) | (1.3M) | (0.0) | (0.0) | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -2.3M | -1.1M | -1.4M | -24.3M | -44.2M | -37M | -178.7M | -77M | -85.1M | -88.3M | -60.8M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2M | 265K | 21.9M | 40.9M | 46.7M | 74.9M | 174.3M | 66.4M | 88M | 69.6M | 65.2M | |
-7.9M | 43.1M | -9.9M | 0.0 | -22.6M | 0.0 | 0.0 | 144K | 253K | 14.2M | -7.1M | -431K | 11.6M | -104K | -284K | 174.2M | -1.1M | -1.3M | 125K | -500K | |
-8.6M | (43M) | -10.2M | -13.3M | (6.1M) | -34.7M | -28.2M | -4.2M | -4.4M | (5M) | -97.1M | (18.3M) | (11.6M) | -2.2M | (31.7M) | -87.6M | -17.4M | -7M | -35.1M | -4.2M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
1.5M | 19.4M | 6.1M | 900K | 29.4M | 29.6M | 0.0 | 19.7M | -506K | 692K | 0.0 | 0.0 | 0.0 | 0.0 | -196K | 0.0 | 0.0 | -25M | 25M | 1.7M | |
-14.9M | -38.8M | -3.9M | 6.1M | -2.9M | 48.2M | -1M | -1.8M | 31.8M | -1.1M | 116.1M | 2.6M | 2.6M | -46K | -109K | -2.7M | -197K | -133K | -51K | -8.9M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -2.4M | (2M) | (0.0) | -506K | (692K) | (0.0) | -821K | -552K | (0.0) | (0.0) | (0.0) | (0.0) | -25M | (0.0) | (0.0) | |
0.0 | -19.4M | 97K | -1.6M | 3.5M | -35.7M | 18.5M | 19.5M | -905K | -840K | 3.1M | -5.8M | -552K | 1.2M | 0.0 | 1.6M | 3M | 552K | 9.3M | 716K | |
-13.4M | -38.8M | 2.2M | 5.4M | 29.9M | 42.1M | 27.5M | 17.7M | 30.4M | -1.3M | 118.2M | 10.7M | 2M | 1.1M | -305K | -1.1M | 2.8M | -24.6M | 34.2M | -6.5M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
93K | -582K | 1.2M | -1.5M | -990K | 523K | -259K | -1.9M | -50K | 159K | -427K | -131K | -144K | -63K | -129K | -177K | 280K | -1.1M | 0.0 | 0.0 | |
-14.7M | 37.2M | -832K | -42.7M | 9.8M | 27.9M | -19M | 9.8M | 11.3M | -2.7M | -5.3M | 12.8M | -13.1M | -31M | 29.7M | -82.7M | 22.3M | -6.9M | 50M | -2M | |
39.6M | 2.4M | 3.2M | 49.8M | 40M | 12.1M | 31.1M | 21.3M | 9.9M | 12.6M | 17.9M | 2.9M | 16M | 47.1M | 17.4M | 100M | 77.7M | 84.6M | 34.6M | 36.7M | |
24.9M | 39.6M | 2.4M | 7.1M | 49.8M | 40M | 12.1M | 31.1M | 21.2M | 9.9M | 12.6M | 15.7M | 2.9M | 16M | 47.1M | 17.4M | 100M | 77.7M | 84.6M | 34.6M | |
6.5M | 33.4M | -2.4M | -46.6M | -54M | -15.1M | -46.7M | -6.1M | -19.3M | -10.9M | -29.1M | -18.2M | -31.6M | -34.6M | -7.8M | -4.7M | 29.8M | 15.9M | 34.4M | 491K |
INSG - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 08, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 30, 2026 | April 30, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 23, 2026 | June 16, 2026 | 2026 | |
S-3 S-3 N/A | March 30, 2026 | March 30, 2026 | ย | |
10-K 10-K 2025 FY FY | February 20, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 19, 2026 | February 19, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 14, 2026 | January 14, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | November 07, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 06, 2025 | November 06, 2025 | 2025 |
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