INSEEGO CORP. Cash Flow Statement
INSG|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
INSEEGO CORP. generated $34M in operating cash flow and $33M in free cash flow in FY2025. Free cash flow margin was 17.5% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $4.6M | -$46.2M | -$68.0M | -$111.2M | -$40.1M | -$40.1M | -$8.1M | -$45.7M | -$52.3M | -$39.2M | -$43.4M | -$89.3M | -$24.9M | -$33.5M | $3.9M |
| Depreciation & Amortization | $12.5M | $18.7M | $27.2M | $27.9M | $18.4M | $18.4M | $13.7M | $14.3M | $8.3M | $7.4M | $8.9M | $12.3M | $17.9M | $11.7M | $13.0M |
| Operating Cash Flow | $33.5M | $6.0M | -$33.3M | $20.1M | -$18.0M | -$18.0M | -$1.8M | -$14.6M | -$26.9M | -$16.3M | -$26.6M | -$29.9M | -$1.5M | $6.2M | $36.7M |
| Capital Expenditures | $100.0K | $224.0K | $1.5M | $5.7M | $6.6M | $6.6M | $1.3M | $1.8M | $2.0M | $1.8M | $5.0M | $4.6M | $6.0M | $10.8M | $5.8M |
| Free Cash Flow | $33.4M | $5.7M | -$34.8M | $14.3M | -$24.6M | -$24.6M | -$3.1M | -$16.4M | -$28.9M | -$18.0M | -$31.6M | -$34.5M | -$7.5M | -$4.6M | $30.9M |
| FCF Margin | 17.5% | 3.4% | -14.2% | 4.6% | -11.2% | -11.2% | -1.5% | -7.5% | -13.1% | -9.7% | -9.4% | -10.0% | -1.9% | -1.4% | 9.2% |