INSG
Inseego Corp
4.60$
+5.5%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
Inseego Corp (INSG) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -24 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 9.7 | -15 | 5.2 | 28 | 15 | -12 | -3.5 | -4.5 | 3.2 | 12 | 1.7 | -24 | -6.9 | |
| 5.5 | 6.3 | 3.3 | 3.7 | 3.2 | 2.4 | 2.1 | 1.8 | 2.2 | 2.4 | 1.8 | 2.3 | 8.6 | |
| 2.3 | 1.4 | 0.7 | 0.8 | 1.2 | 1.0 | 1.6 | 1.7 | 1.9 | 2.3 | 2.3 | 3.0 | 9.5 | |
| 10 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 15 | -18 | 4.2 | 24 | 3.9 | -15 | -7.3 | -8.4 | -1.5 | 8.6 | 1.7 | -22 | -13 | |
| 1.9 | 3.7 | 0.6 | 0.0 | 1.3 | 0.1 | 0.0 | 0.2 | 1.9 | 2.8 | 3.9 | 3.5 | 12 | |
| -1.9 | -3.7 | -0.6 | -1.8 | -1.3 | 47 | -1.0 | -2.9 | -1.9 | -2.8 | -3.9 | -4.3 | -13 | |
| – | 0.1 | – | – | – | – | – | – | – | – | – | – | – | |
| – | -0.1 | -0.1 | – | – | – | 0.0 | 0.0 | – | – | -3.3 | 3.3 | – | |
| -2.9 | – | – | – | -43 | -6.0 | 0.0 | -15 | 0.0 | 0.0 | – | – | – | |
| -3.3 | 4.2 | 0.6 | 9.4 | -43 | -6.0 | 0.0 | -15 | 0.0 | 1.2 | -3.3 | 11 | 8.6 | |
| 3.8 | -11 | 5.5 | 37 | -31 | 28 | -4.4 | -22 | 1.3 | 10 | -5.6 | -17 | -11 | |
| 7.8 | -19 | 4.7 | 28 | 14 | -12 | -3.5 | -4.7 | 1.3 | 9.1 | -2.2 | -20 | -12 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.