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) Net Cash Flow (2016 - 2026)

Inseego's Net Cash Flow history spans 16 years, with the latest figure at $10.3 million for Q4 2025.

On a quarterly basis, Net Cash Flow fell 69.21% to $10.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$13.9 million, a 136.79% decrease, with the full-year FY2025 number at -$13.9 million, down 136.79% from a year prior.
Net Cash Flow hit $10.3 million in Q4 2025 for Inseego, up from $2.3 million in the prior quarter.
Over the last five years, Net Cash Flow for INSG hit a ceiling of $36.5 million in Q2 2024 and a floor of -$36.3 million in Q3 2024.
Historically, Net Cash Flow has averaged -$536400.0 across 5 years, with a median of -$1.7 million in 2023.
Biggest five-year swings in Net Cash Flow: soared 27400.0% in 2021 and later plummeted 896.07% in 2024.
Tracing INSG's Net Cash Flow over 5 years: stood at -$11.1 million in 2021, then skyrocketed by 32.29% to -$7.5 million in 2022, then tumbled by 140.39% to -$18.1 million in 2023, then soared by 285.72% to $33.6 million in 2024, then crashed by 69.21% to $10.3 million in 2025.
Business Quant data shows Net Cash Flow for INSG at $10.3 million in Q4 2025, $2.3 million in Q3 2025, and -$21.3 million in Q2 2025.