Inseego Corp.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-8.4M | $-4.5M | $469.0K | $1.4M | $507.0K | $-1.6M | $-566.0K | $9.0M |
| Depreciation & Amortization | $2.2M | $1.8M | $2.4M | $2.2M | $1.8M | $2.1M | $2.4M | $3.2M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $3.0M | $2.3M | $2.3M | $1.9M | $1.7M | $1.6M | $1.1M | $1.2M |
| Net Cash from Operating Activities | $-23.8M | $1.7M | $12.0M | $3.2M | $-4.5M | $-3.5M | $-14.2M | $14.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $348.0K | $131.0K | $340.0K | $101.0K | $188.0K | $32.0K | $70.0K | $5.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-4.3M | $-3.9M | $-2.8M | $-1.9M | $-2.9M | $-1.0M | $46.7M | $-1.3M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $10.7M | $-3.3M | $1.2M | $36.0K | $-14.7M | $42.0K | $-6.0M | $-42.8M |
| Net Change in Cash | $-17.4M | $-5.6M | $10.3M | $1.3M | $-21.9M | $-4.4M | $27.6M | $-30.7M |
| Free Cash Flow | $-24.1M | $1.6M | $11.6M | $3.1M | $-4.7M | $-3.5M | $-14.3M | $14.8M |