KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Inseego (INSG) Cash from Operations (2016 - 2025)

Inseego (INSG) has disclosed Cash from Operations for 16 consecutive years, with 11958000.0 as the latest value for Q4 2025.

Quarterly Cash from Operations rose 267.01% to 11958000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 7195000.0 through Dec 2025, down 78.53% year-over-year, with the annual reading at 7195000.0 for FY2025, 78.53% down from the prior year.
Cash from Operations hit 11958000.0 in Q4 2025 for Inseego, up from 3173000.0 in the prior quarter.
In the past five years, Cash from Operations ranged from a high of 28080000.0 in Q2 2024 to a low of 16960000.0 in Q2 2022.
Historically, Cash from Operations has averaged 591500.0 across 5 years, with a median of 1682500.0 in 2021.
Biggest five-year swings in Cash from Operations: plummeted 413.21% in 2021 and later soared 1300.47% in 2023.
Year by year, Cash from Operations stood at 10455000.0 in 2021, then increased by 17.88% to 8586000.0 in 2022, then tumbled by 91.54% to 16446000.0 in 2023, then skyrocketed by 56.46% to 7160000.0 in 2024, then soared by 267.01% to 11958000.0 in 2025.
Business Quant data shows Cash from Operations for INSG at 11958000.0 in Q4 2025, 3173000.0 in Q3 2025, and 4469000.0 in Q2 2025.