INSG — Inseego Cashflow Statement
0.000.00%
Last trade - 00:00- $185.22m
- $201.95m
- $166.19m
Annual cashflow statement for Inseego, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -47.9 | -68 | -46.2 | 4.57 | 0.838 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 12 | 27.4 | 28.1 | 2.04 | 6.46 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14.6 | -19.4 | 2.33 | 14.3 | -8.56 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -25.2 | -33.3 | 7.17 | 33.5 | 7.2 |
| Capital Expenditures | -28.8 | -13.3 | -10.2 | -5.06 | -9.28 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 34.9 | 0 | — | 48.1 | 0.71 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 6.08 | -13.3 | -10.2 | 43 | -8.57 |
| Financing Cash Flow Items | 0 | -2.69 | 0 | — | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 29.9 | 5.43 | 2.21 | -38.8 | -13.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.8 | -42.7 | 0.376 | 37.2 | -14.7 |