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Cash Flow
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Cash Flow Overview
Change in Cash
-$17,419K
Free Cash flow
-$24,125K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Draws on working capital facilit...
Accounts payable
Inventories
Others
Negative Cash Flow Breakdown
Accounts receivable
Net income (loss)
Additions to capitalized softwar...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
-8,438
-4,536
469
1,432
(income) loss from discontinued operations, net of tax
0
0
0
0
Depreciation and amortization
2,262
1,813
2,368
2,189
Loss on extinguishment of revolving credit facility
-
-
0
0
Gain on debt restructurings, net
-
-
-
0
Provision for expected credit losses
56
-14
50
184
Impairment of capitalized software
341
0
0
0
Gain on early lease termination
-
-
0
443
Provision for excess and obsolete inventory
778
312
-2,109
-684
Impairment of operating lease right-of-use assets
-
-
0
0
Share-based compensation expense
3,049
2,304
2,336
1,850
Loss on debt restructuring, net
-
-
0
-
Amortization of debt discount (premium) and debt issuance costs, net
-124
-114
-55
-55
Deferred income taxes
3
3
3
3
Non-cash operating lease expense
219
216
212
247
Other
-68
-79
-35
-
Accounts receivable
24,466
-9,381
-2,427
3,677
Inventories
-2,840
5,127
-2,985
-7,127
Prepaid expenses and other assets
1,590
-711
120
2,519
Accounts payable
4,181
2,056
3,861
-4,235
Accrued expenses and other liabilities
-2,717
-5,136
-280
2,079
Operating lease liabilities
-239
-233
-224
-298
Operating cash flows from continuing operations
-23,777
1,715
11,958
3,200
Operating cash flows from discontinued operations
0
0
0
-27
Net cash used in operating activities
-23,777
1,715
11,958
3,173
Purchases of property, plant and equipment
348
131
340
101
Additions to capitalized software development costs and purchases of intangible assets
3,992
3,816
2,495
1,750
Investing cash flows from continuing operations
-4,340
-3,947
-2,835
-1,851
Investing cash flows from discontinued operations
0
0
0
0
Net cash used in investing activities
-4,340
-3,947
-2,835
-1,851
Proceeds from the exercise of warrants to purchase common stock
-
-
976
-
Proceeds from stock option exercises and espp
-
-
542
-
Payments related to repayments of 2025 convertible notes
0
-
0
0
Proceeds from issuance of short-term loan and warrants, net of issuance costs
-
-
0
0
Net repayments on asset-backed revolving credit facility
-
-
0
0
Draws on working capital facility
10,000
-
-
-
Repayments on short-term loan
-
-
0
0
Cash payments as part of preferred stock exchange
0
3,334
-
-
Proceeds from stock option exercises and employee stock purchase plan, net of taxes
698
-307
-
36
Financing cash flows from continuing operations
10,698
-3,333
1,210
36
Financing cash flows from discontinued operations
0
0
0
0
Net cash provided by (used in) financing activities
10,698
-3,333
1,210
36
Effect of exchange rates on cash
0
-24
-6
-20
Net decrease in cash and cash equivalents
-17,419
-5,589
10,327
1,338
Cash and cash equivalents, beginning of period
19,297
24,886
14,559
39,596
Cash and cash equivalents, end of period
1,878
19,297
24,886
14,559
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Draws on working
capital facility
$10,000K
Proceeds from stock
option exercises and...
$698K
(156.62%↑ Y/Y)
Financing cash flows from
continuing operations
$10,698K
(172.89%↑ Y/Y)
Net cash provided by
(used in) financing...
$10,698K
(172.89%↑ Y/Y)
Net decrease in cash
and cash...
-$17,419K
(33.96%↑ Y/Y)
Canceled cashflow
$10,698K
Net cash used in
operating activities
-$23,777K
(-199.61%↓ Y/Y)
Net cash used in
investing activities
-$4,340K
(-11.83%↓ Y/Y)
Accounts payable
$4,181K
(3.21%↑ Y/Y)
Share-based compensation
expense
$3,049K
(-6.33%↓ Y/Y)
Inventories
-$2,840K
(-206.61%↓ Y/Y)
Depreciation and
amortization
$2,262K
(-41.85%↓ Y/Y)
Provision for excess and
obsolete inventory
$778K
(-34.84%↓ Y/Y)
Impairment of capitalized
software
$341K
(-11.20%↓ Y/Y)
Non-cash operating lease
expense
$219K
(-58.44%↓ Y/Y)
Other
-$68K
Provision for expected
credit losses
$56K
(-45.63%↓ Y/Y)
Deferred income taxes
$3K
(-50.00%↓ Y/Y)
Operating cash flows from
continuing operations
-$23,777K
(-237.02%↓ Y/Y)
Canceled cashflow
$13,797K
Investing cash flows from
continuing operations
-$4,340K
(5.47%↑ Y/Y)
Accounts receivable
$24,466K
(135.93%↑ Y/Y)
Net income (loss)
-$8,438K
(-693.79%↓ Y/Y)
Accrued expenses and
other liabilities
-$2,717K
(63.30%↑ Y/Y)
Prepaid expenses and
other assets
$1,590K
(217.34%↑ Y/Y)
Operating lease
liabilities
-$239K
(63.46%↑ Y/Y)
Amortization of debt discount
(premium) and debt...
-$124K
(-90.77%↓ Y/Y)
Additions to capitalized
software development...
$3,992K
(-8.67%↓ Y/Y)
Purchases of property,
plant and equipment
$348K
(58.18%↑ Y/Y)
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INSEEGO CORP. (INSG)
INSEEGO CORP. (INSG)