Company / Operating Cash Flow
INSEEGO CORP. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$33.5M
FY2025
5-year range
-$33.3M / $33.5M
FY2021-FY2025
Trend
+462.7%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow changed +463% YoY in FY2025, a notable deviation from the 9-year average annual change of -36%.
Based on SEC 10-K filings.
$34M in FY2025 with a 3-year CAGR of +18.7%.
Improved from -$33M to $34M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +18.7%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- 3-year CAGR of +18.7%, indicating consistent growth.
- In FY2025, operating cash flow increased 462.7% year-over-year.
- Lowest operating cash flow in the period was in FY2023.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $33.5M | +462.7% |
| FY2024 | $6.0M | +117.9% |
| FY2023 | -$33.3M | -266.0% |
| FY2022 | $20.1M | +211.4% |
| FY2021 | -$18.0M | +0.0% |
| FY2020 | -$18.0M | -919.8% |
| FY2019 | -$1.8M | +87.9% |
| FY2018 | -$14.6M | +45.9% |
| FY2017 | -$26.9M | -65.6% |
| FY2016 | -$16.3M | +38.9% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026