For the year ending 2025-12-31, INSG had -$14,710K decrease in cash & cash equivalents over the period. $6,534K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 838 |
| (income) loss from discontinued operations, net of tax | -400 |
| Depreciation and amortization | 8,447 |
| Provision for expected credit losses | 337 |
| Impairment of capitalized software | 384 |
| Gain on early lease termination | 443 |
| Provision for excess and obsolete inventory | -1,599 |
| Impairment of operating lease right-of-use assets | 0 |
| Share-based compensation expense | 7,441 |
| Amortization (accretion) of debt discount/premium and debt issuance costs, net | -175 |
| Loss on extinguishment of revolving credit facility | 0 |
| Loss on debt restructuring, net | 0 |
| Deferred income taxes | 12 |
| Non-cash operating lease expense | 986 |
| Other | -35 |
| Accounts receivable | 11,620 |
| Inventories | -7,448 |
| Prepaid expenses and other assets | 1,284 |
| Accounts payable | 3,677 |
| Accrued expenses other liabilities | -5,605 |
| Operating lease liabilities | -1,176 |
| Operating cash flows from continuing operations | 8,103 |
| Operating cash flows from discontinued operations | -908 |
| Net cash provided by operating activities | 7,195 |
| Purchases of property, plant and equipment | 661 |
| Additions to capitalized software development costs and purchases of intangible assets | 8,616 |
| Investing cash flows from continuing operations | -9,277 |
| Investing cash flows from discontinued operations | 710 |
| Net cash provided by (used in) investing activities | -8,567 |
| Proceeds from the exercise of warrants to purchase common stock | 976 |
| Proceeds from stock option exercises and espp | 542 |
| Repayments of 2025 convertible notes | 14,949 |
| Proceeds from issuance of short-term loan and warrants, net of issuance costs | 0 |
| Repayments on short-term loan | 0 |
| Net repayments on asset-backed revolving credit facility | 0 |
| Financing cash flows from continuing operations | -13,431 |
| Financing cash flows from discontinued operations | 0 |
| Net cash used in financing activities | -13,431 |
| Effect of exchange rates on cash | 93 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | -14,710 |
| Cash, cash equivalents and restricted cash, beginning of period | 39,596 |
| Cash, cash equivalents and restricted cash, end of period | 24,886 |
INSEEGO CORP. (INSG)
INSEEGO CORP. (INSG)