INSG
Inseego Corp
NASDAQ: INSG · TECHNOLOGY · COMMUNICATION EQUIPMENT
$18.05
-7.91% today
Updated 2026-05-05
Market cap
$293.14M
P/E ratio
—
P/S ratio
1.76x
EPS (TTM)
$-0.15
Dividend yield
—
52W range
$6 – $22
Volume
0.2M
Inseego Corp (INSG) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $8.62M | $50.84M | $25.80M | $36.66M | $6.21M | $-1.53M | $-29.92M | $-26.63M | $-16.02M | $-25.94M | $-6.58M | $-14.64M | $-1.76M | $-18.00M | $20.05M | $-25.21M | $-33.29M | $5.96M | $33.52M | $7.20M |
| Capital expenditures | $8.13M | $16.44M | $9.90M | $6.84M | $10.89M | $6.27M | $4.64M | $5.01M | $2.18M | $3.13M | $4.35M | $4.63M | $4.38M | $28.73M | $35.10M | $28.83M | $13.32M | $8.34M | $100000.00 | $661000.00 |
| Depreciation | $8.04M | $10.95M | $11.56M | $12.99M | $11.77M | $17.87M | $12.34M | $8.95M | $7.41M | $8.32M | $14.05M | $14.27M | $13.73M | $18.43M | $27.95M | $25.33M | $27.21M | $18.71M | $12.53M | $8.45M |
| Stock-based comp | $10.01M | $9.85M | $6.18M | $6.88M | $6.47M | $5.98M | $7.50M | $3.44M | $2.29M | $6.35M | $4.59M | $3.75M | $4.88M | $7.30M | $10.42M | $16.65M | $17.88M | $6.97M | $3.82M | $7.44M |
| Free cash flow | $491000.00 | $34.40M | $15.90M | $29.82M | $-4.68M | $-7.80M | $-34.56M | $-31.64M | $-18.20M | $-29.07M | $-10.93M | $-19.27M | $-6.14M | $-46.73M | $-15.05M | $-54.05M | $-46.61M | $-2.38M | $33.42M | $6.53M |
| Investing cash flow | $-4.16M | $-35.09M | $-6.99M | $-17.40M | $-87.57M | $31.66M | $-2.16M | $11.62M | $18.32M | $-97.09M | $5.04M | $-4.38M | $-4.23M | $-28.21M | $-34.71M | $6.08M | $-13.32M | $-10.17M | $43.03M | $-8.57M |
| Financing cash flow | $-6.50M | $34.23M | $-24.58M | $2.75M | $-1.12M | $-305000.00 | $1.12M | $2.01M | $10.66M | $118.17M | $-1.29M | $30.37M | $17.67M | $27.47M | $42.08M | $29.92M | $5.43M | $2.21M | $-38.78M | $-13.43M |
| Dividends paid | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $62.78M | $1.75M | $12.00M | $26.66M | $3.49M | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $29.69M | $-31.02M | $-13.13M | $14.94M | $-5.28M | $-2.68M | $11.30M | $11.67M | $-18.74M | $27.42M | $10.79M | $-41.18M | — | — | — |