Inseego Corp. (INSG)
NASDAQ · Technology
Inseego Corp. Cash Flow 2009–2025
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Operating Cash Flow | 7.2M | 33.5M | 6.0M | -33.3M | -25.2M | 20.1M | -18.0M | -1.8M | -14.6M | -6.6M | -26.9M | -16.3M | -26.6M | -29.9M | -1.5M | 6.2M | 36.7M |
| Depreciation & Amort. | 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 | 11.7M | 13.0M |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | 661,000 | 100,000 | 224,000 | 1.5M | 4.9M | 5.7M | 6.6M | 1.3M | 1.8M | 1.4M | 2.0M | 1.8M | 5.0M | 4.6M | 6.0M | 10.8M | 5.8M |
| Free Cash Flow | 6.5M | 33.4M | 5.7M | -34.8M | -30.1M | 14.3M | -24.6M | -3.1M | -16.4M | -8.0M | -28.9M | -18.0M | -31.6M | -34.5M | -7.5M | -4.6M | 30.9M |
| Financing Activities | |||||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Inseego Corp. Cash Flow — FAQ
Inseego Corp. (INSG) cash flow over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see INSG's cash flow history?
The chart and table above show Inseego Corp.'s cash flow by year and by quarter, including the growth rate.