Inseego Corp.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $838.0K | $4.6M | $-46.2M | $-68.0M | $-48.1M | $-111.2M | $-40.1M | $-8.1M |
| Depreciation & Amortization | $8.4M | $12.5M | $18.7M | $27.2M | $25.3M | $27.9M | $18.4M | $13.7M |
| Depreciation | $700.0K | $1.4M | $2.9M | $7.1M | $9.8M | $10.0M | $8.8M | $7.0M |
| Amortization | $7.8M | $11.1M | $15.8M | $20.1M | $15.5M | $18.0M | $9.7M | $6.7M |
| Stock-Based Compensation | $7.4M | $3.8M | $7.0M | $17.9M | $16.6M | $10.4M | $7.3M | $4.9M |
| Net Cash from Operating Activities | $7.2M | $33.5M | $6.0M | $-33.3M | $-25.2M | $20.1M | $-18.0M | $-1.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $661.0K | $100.0K | $224.0K | $1.5M | $4.9M | $5.7M | $6.6M | $1.3M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-8.6M | $43.0M | $-10.2M | $-13.3M | $6.1M | $-34.7M | $-28.2M | $-4.2M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-13.4M | $-38.8M | $2.2M | $5.4M | $29.9M | $42.1M | $27.5M | $17.7M |
| Net Change in Cash | $-14.7M | $37.2M | $-832.0K | $-42.7M | $9.8M | $27.9M | $-19.0M | $9.8M |
| Free Cash Flow | $6.5M | $33.4M | $5.7M | $-34.8M | $-30.1M | $14.3M | $-24.6M | $-3.1M |