For the quarter ending 2026-03-31, INSG had -$5,589K decrease in cash & cash equivalents over the period. $1,584K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income (loss) | -4,536 | 469 | 1,432 | -1,063 |
| Loss on extinguishment of revolving credit facility | - | 0 | 0 | 0 |
| (income) loss from discontinued operations, net of tax | 0 | 0 | 0 | -400 |
| Gain on debt restructurings, net | - | - | 0 | 0 |
| Depreciation and amortization | 1,813 | 2,368 | 2,189 | 3,890 |
| Provision for expected credit losses | -14 | 50 | 184 | 103 |
| Impairment of capitalized software | 0 | 0 | 0 | 384 |
| Gain on early lease termination | - | 0 | 443 | - |
| Provision for excess and obsolete inventory | 312 | -2,109 | -684 | 1,194 |
| Impairment of operating lease right-of-use assets | - | 0 | 0 | - |
| Share-based compensation expense | 2,304 | 2,336 | 1,850 | 3,255 |
| Loss on debt restructuring, net | - | 0 | - | - |
| Amortization of debt discount (premium) and debt issuance costs, net | -114 | -55 | -55 | -65 |
| Deferred income taxes | 3 | 3 | 3 | 6 |
| Non-cash operating lease expense | 216 | 212 | 247 | 527 |
| Other | -79 | -35 | - | - |
| Accounts receivable | -9,381 | -2,427 | 3,677 | 10,370 |
| Inventories | 5,127 | -2,985 | -7,127 | 2,664 |
| Prepaid expenses and other assets | -711 | 120 | 2,519 | -1,355 |
| Accounts payable | 2,056 | 3,861 | -4,235 | 4,051 |
| Accrued expenses and other liabilities | -5,136 | -280 | 2,079 | -7,404 |
| Operating lease liabilities | -233 | -224 | -298 | -654 |
| Operating cash flows from continuing operations | 1,715 | 11,958 | 3,200 | -7,055 |
| Operating cash flows from discontinued operations | 0 | 0 | -27 | -881 |
| Net cash provided by (used in) operating activities | 1,715 | 11,958 | 3,173 | -7,936 |
| Purchases of property, plant and equipment | 131 | 340 | 101 | 220 |
| Additions to capitalized software development costs and purchases of intangible assets | 3,816 | 2,495 | 1,750 | 4,371 |
| Investing cash flows from continuing operations | -3,947 | -2,835 | -1,851 | -4,591 |
| Investing cash flows from discontinued operations | 0 | 0 | 0 | 710 |
| Net cash used in investing activities | -3,947 | -2,835 | -1,851 | -3,881 |
| Proceeds from the exercise of warrants to purchase common stock | - | 976 | - | - |
| Net repayments on asset-backed revolving credit facility | - | 0 | 0 | 0 |
| Proceeds from stock option exercises and espp | - | 542 | - | - |
| Repayments of 2025 convertible notes | - | 0 | 0 | 14,949 |
| Proceeds from issuance of short-term loan and warrants, net of issuance costs | - | 0 | 0 | 0 |
| Repayments on short-term loan | - | 0 | 0 | - |
| Cash payments as part of preferred stock exchange | 3,334 | - | - | - |
| Proceeds from stock option exercises and employee stock purchase plan, net of taxes | -307 | - | 36 | 272 |
| Financing cash flows from continuing operations | -3,333 | 1,210 | 36 | -14,677 |
| Financing cash flows from discontinued operations | 0 | 0 | 0 | 0 |
| Net cash provided by (used in) financing activities | -3,333 | 1,210 | 36 | -14,677 |
| Effect of exchange rates on cash | -24 | -6 | -20 | 119 |
| Net decrease in cash and cash equivalents | -5,589 | 10,327 | 1,338 | -26,375 |
| Cash and cash equivalents, beginning of period | 24,886 | 14,559 | 39,596 | - |
| Cash and cash equivalents, end of period | 19,297 | 24,886 | 14,559 | - |
INSEEGO CORP. (INSG)
INSEEGO CORP. (INSG)