Inseego (INSG) Cash flow

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Inseego Cash Flow

INSG's free cash flow for Q4 2025 was $11.62M. For the 2025 fiscal year, INSG's free cash flow was decreased by $-26.89M and operating cash flow was $11.96M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 7.20M	$ 33.52M	$ 5.96M	$ -33.29M	$ -25.21M
Investing Cash Flow	$ -8.57M	$ 43.03M	$ -10.17M	$ -13.32M	$ 6.08M
Financing Cash Flow	$ -13.43M	$ -38.78M	$ 2.21M	$ 5.43M	$ 29.92M
End Cash Position	$ 24.89M	$ 39.60M	$ 2.41M	$ 7.14M	$ 49.81M
Free Cash Flow	$ 6.53M	$ 33.42M	$ -2.38M	$ -46.61M	$ -54.05M

Currency in USD