Inseego Cash Flow Statement (2010-2025) | INSG

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	-16.96M	-13.02M	-7.19M	-10.77M	-25.22M	-12.38M	-15.74M	-14.63M	-5.09M	-4.93M	0.22M	-4.43M	1.06M	0.55M	1.43M	15.91M	-0.40M
Share-based Compensation (Quarter)	9.10M	2.31M	3.06M	2.18M	11.20M	2.29M	2.41M	1.98M	1.80M	1.96M	0.14M	0.94M	0.69M	0.83M	0.04M	1.11M	1.60M	1.65M	1.85M	2.34M
Deferred Taxes (Quarter)	0.33M	-0.29M	0.14M	-0.23M	0.19M	-0.28M	-0.13M	-0.35M	0.10M	-0.01M	0.08M	-0.17M	0.00M	0.01M	-0.00M	0.05M	0.00M	0.00M	0.00M	0.00M
Cash from Discontinued Operations (Quarter)													1.30M	-0.43M	6.16M	-0.17M		-0.88M	-0.03M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	0.15M	0.11M	-0.72M	0.29M	0.08M	0.08M	0.18M	0.64M	0.05M	0.78M	0.09M	1.03M	0.15M		0.36M	-0.15M			2.04M	-2.08M
Asset Writedowns and Impairment (Quarter)	0.10M	1.20M		0.85M	0.25M			2.77M	0.50M		6.70M	2.48M	-0.04M		0.51M	0.32M	0.01M			-0.51M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	0.97M	-13.00M	-2.73M	-10.46M	-0.64M	-16.96M	-7.11M	-8.59M	7.66M	5.02M	9.72M	-16.45M	3.94M	28.08M	8.66M	-7.16M	-3.47M	-4.47M	3.17M	11.96M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortizatization of Intangibles (Quarter)	0.51M	0.37M	0.48M	-0.22M	0.34M	0.73M	-0.01M	0.21M	0.59M				0.41M
Amortization of Deferred Charges (Quarter)	0.37M	0.17M	0.17M	0.38M	1.65M	0.17M	0.17M	-2.27M	0.49M	0.17M	0.17M	-0.10M	0.49M			-0.04M	-0.02M	0.04M	0.04M	-0.06M
Depreciation & Amortization (CF) (Quarter)	6.23M	6.82M	6.08M	6.20M	7.24M	6.71M	6.98M	6.27M	5.43M	5.39M	1.03M	2.44M	3.34M	3.68M	0.97M	2.31M	2.10M	1.79M	2.19M	2.37M
Change in Working Capital
Change in Receivables (Quarter)	-2.67M	-3.81M	3.65M	3.98M	-5.48M	0.24M	5.80M	-3.00M	2.00M	-2.23M	-7.47M	4.63M	-0.24M	-2.92M	0.19M	-1.71M	-1.70M	12.07M	3.68M	-2.43M
Change in Inventory (Quarter)	5.41M	-4.58M	7.05M	4.61M	0.35M	9.79M	-4.22M	-2.86M	-3.10M	-3.08M	-1.51M	3.41M	-1.88M	-2.61M	2.95M	-5.39M	2.22M	0.45M	-7.13M	-2.98M
Change in Account Payables (Quarter)	-1.94M	-14.08M	8.81M	4.10M	-10.40M	4.19M	-7.34M	-12.77M	5.54M	-0.44M	-3.94M	-1.96M	-0.73M	6.58M	6.18M	-18.97M	-0.85M	4.90M	-4.24M	3.86M
Change in Accured Expenses (Quarter)	6.90M	-4.72M	2.62M	-0.35M	6.82M	-8.56M	8.02M	-2.83M	-0.49M	-5.89M	8.95M	-2.33M	3.56M	10.96M	-0.38M	-3.18M	-6.97M	-0.43M	2.08M	-0.28M
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)	-1.20M	-0.16M	-0.86M	0.76M	-2.70M	-0.40M	1.73M	-4.28M	-0.62M	0.82M	-0.24M	-1.89M	0.46M	-1.04M	-1.41M	2.06M	-1.35M	0.69M	-0.30M	-0.22M
Investing Activities
Capital Expenditures (Quarter)	2.89M	0.75M	0.66M	0.63M	2.10M	1.12M	-2.02M	1.07M	2.16M	2.15M	0.17M	-6.99M		0.16M	0.01M	-0.16M	0.03M	0.19M	0.10M	1.38M
Sales of Property, Plant and Equipment (Quarter)	0.02M	0.48M	0.64M	0.20M
Change in Intangibles (Quarter)	7.98M	7.39M	5.22M	3.32M	3.13M	3.10M	3.02M	2.60M	2.44M	2.00M	1.67M	2.00M	0.58M	1.77M	1.26M	1.35M	1.69M	2.68M	1.75M	2.50M
Acquisitions (Quarter)
Divestments (Quarter)				2.16M										-0.00M	-0.01M	48.11M	0.71M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-9.40M	-8.04M	25.10M	-1.59M	-3.89M	-3.39M	-3.16M	-2.87M	-2.50M	-2.10M	-1.92M	-1.82M	-0.58M	-1.80M	-1.26M	46.67M	-1.73M	-2.16M	-2.56M	-2.12M
Financing Activities
Other financing activities (Quarter)								-1.13M			0.00M	-0.13M
Cash from Financing Activities (Quarter)	29.55M	-0.04M	-0.53M	0.94M	-1.06M	-0.26M	2.80M	3.94M	-3.34M	4.57M	-3.25M	4.24M	0.58M	9.39M	-42.78M	-5.97M	0.04M	-14.72M	0.04M	1.21M
Additional items
Exchange Rate Effect (Quarter)	-1.59M	1.91M	-0.61M	-0.70M	0.96M	-0.21M	1.17M	-3.40M	-0.27M	-1.01M	-0.78M	3.23M	0.23M	-0.43M	-1.47M	1.10M	-0.01M	0.13M	-0.02M	-0.01M
Change in Cash (Quarter)	19.54M	-19.17M	21.23M	-11.80M	-4.63M	-20.82M	-6.30M	-10.92M	1.54M	6.48M	3.78M	-12.63M	5.47M	34.80M	-30.71M	27.62M	-4.45M	-21.93M	1.34M	10.33M
Free Cash Flow (Quarter)	-1.92M	-13.75M	-3.38M	-11.08M	-2.74M	-18.08M	-5.08M	-9.66M	5.50M	2.87M	9.55M	-9.45M	3.94M	27.92M	8.64M	-7.00M	-3.50M	-4.66M	3.07M	10.57M
Net Cash Flow (Quarter)	21.12M	-21.08M	21.84M	-11.10M	-5.59M	-20.61M	-7.47M	-7.52M	1.81M	7.49M	4.56M	-14.03M	3.95M	35.67M	-35.39M	33.54M	-5.15M	-21.34M	0.65M	11.04M

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Inseego Cash Flow Statement (2010-2025) | INSG

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