Inseego Corp.

Inseego Corp.

INSGยทNASDAQ

$13.82

+1.2%
TechnologyCommunication Equipment

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.

At a Glance

Live Snapshot
Market Cap$224.94M
EPS-0.1800
P/E Ratio-76.78
Earnings Date08/06/2026
3Y-122.0%
5Y-64.0%
10Y-209.0%
3Y-36.0%
5Y-75.0%
10Y-270.0%
3Y-347.0%
5Y-132.0%
10Y+940.0%
INSG

Inseego Corp. Cash Conversion Engine

INSG ยท NASDAQ
Net Income-2.74M
Depreciation & Amortization8.45M
Stock-Based Compensation7.44M
Change in Working Capital-8.56M
Others2.59M
Capital Expenditures-661.00K
Free Cash Flow6.53M

Cash Flow Quality Analysis

FCF Conversion Rate

-238.8%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

CapEx Intensity

9.2%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

-80.4%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$8.56M

Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโ€”monitor closely.

Cash Flow Quality Insight

Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.

Inseego Corp. Cash Flow Statement

INSG โ€ข NASDAQ

Inseego Corp. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 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

SEC Filings

INSG - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
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
Showing 1 to 10 of 466 filings