Inseego Corp.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $36.7M | $30.9M | $5.8M | $6.9M |
| FY2010 | $6.2M | $-4.6M | $10.8M | $6.5M |
| FY2011 | $-1.5M | $-7.5M | $6.0M | $6.0M |
| FY2012 | $-29.9M | $-34.5M | $4.6M | $7.5M |
| FY2013 | $-26.6M | $-31.6M | $5.0M | $3.4M |
| FY2014 | $-16.3M | $-18.0M | $1.8M | $3.6M |
| FY2015 | $-26.9M | $-28.9M | $2.0M | $6.4M |
| FY2016 | $-6.6M | $-8.0M | $1.4M | $4.6M |
| FY2017 | $-14.6M | $-16.4M | $1.8M | $3.7M |
| FY2018 | $-1.8M | $-3.1M | $1.3M | $4.9M |
| FY2019 | $-18.0M | $-24.6M | $6.6M | $7.3M |
| FY2020 | $20.1M | $14.3M | $5.7M | $10.4M |
| FY2021 | $-25.2M | $-30.1M | $4.9M | $16.6M |
| FY2022 | $-33.3M | $-34.8M | $1.5M | $17.9M |
| FY2023 | $6.0M | $5.7M | $224.0K | $7.0M |
| FY2024 | $33.5M | $33.4M | $100.0K | $3.8M |
| FY2025 | $7.2M | $6.5M | $661.0K | $7.4M |