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 Preferred Shares Repurchased 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 - 2026)

Inseego's Cash from Operations history spans 16 years, with the latest figure at 11958000.0 for Q4 2025.

On a quarterly basis, Cash from Operations rose 267.01% to 11958000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 8103000.0, a 75.83% decrease, with the full-year FY2025 number at 8103000.0, down 75.83% from a year prior.
Cash from Operations hit 11958000.0 in Q4 2025 for Inseego, up from 4081000.0 in the prior quarter.
Over the last five years, Cash from Operations for INSG hit a ceiling of 28947000.0 in Q2 2024 and a floor of 18653000.0 in Q4 2023.
Historically, Cash from Operations has averaged 656450.0 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.
Tracing INSG's Cash from Operations over 5 years: stood at 10455000.0 in 2021, then grew by 17.88% to 8586000.0 in 2022, then plummeted by 117.25% to 18653000.0 in 2023, then skyrocketed by 61.61% to 7160000.0 in 2024, then surged by 267.01% to 11958000.0 in 2025.
Business Quant data shows Cash from Operations for INSG at 11958000.0 in Q4 2025, 4081000.0 in Q3 2025, and 4469000.0 in Q2 2025.