| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) | 369 | -1,063 |
| (income) loss from discontinued operations, net of tax | -400 | -400 |
| Depreciation and amortization | 6,079 | 3,890 |
| Loss on extinguishment of revolving credit facility | 0 | 0 |
| Gain on debt restructurings, net | 0 | 0 |
| Provision for expected credit losses | 287 | 103 |
| Impairment of capitalized software | 384 | 384 |
| Provision for excess and obsolete inventory | 510 | 1,194 |
| Gain on early lease termination | 443 | - |
| Impairment of operating lease right-of-use assets | 0 | - |
| Share-based compensation expense | 5,105 | 3,255 |
| Amortization of debt discount (premium) and debt issuance costs, net | -120 | -65 |
| Deferred income taxes | 9 | 6 |
| Non-cash operating lease expense | 774 | 527 |
| Accounts receivable | 14,047 | 10,370 |
| Inventories | -4,463 | 2,664 |
| Prepaid expenses and other assets | 1,164 | -1,355 |
| Accounts payable | -184 | 4,051 |
| Accrued expenses and other liabilities | -5,325 | -7,404 |
| Operating lease liabilities | -952 | -654 |
| Operating cash flows from continuing operations | -3,855 | -7,055 |
| Operating cash flows from discontinued operations | -908 | -881 |
| Net cash provided by (used in) operating activities | -4,763 | -7,936 |
| Purchases of property, plant and equipment | 321 | 220 |
| Additions to capitalized software development costs and purchases of intangible assets | 6,121 | 4,371 |
| Investing cash flows from continuing operations | -6,442 | -4,591 |
| Investing cash flows from discontinued operations | 710 | 710 |
| Net cash used in investing activities | -5,732 | -3,881 |
| Payments related to repayments of 2025 convertible notes | 14,949 | 14,949 |
| Proceeds from issuance of short-term loan and warrants, net of issuance costs | 0 | 0 |
| Net repayments on revolving credit facility | 0 | 0 |
| Repayments on short-term loan | 0 | - |
| Proceeds from stock option exercises and employee stock purchase plan, net of taxes | 308 | 272 |
| Financing cash flows from continuing operations | -14,641 | -14,677 |
| Financing cash flows from discontinued operations | 0 | 0 |
| Net cash used in financing activities | -14,641 | -14,677 |
| Effect of exchange rates on cash | 99 | 119 |
| Net increase (decrease) in cash and cash equivalents | -25,037 | -26,375 |
| Cash and cash equivalents at beginning of period | 39,596 | - |
| Cash and cash equivalents at end of period | 14,559 | - |
INSEEGO CORP. (INSG)
INSEEGO CORP. (INSG)