INSEEGO CORP. Operating Cash Flow
INSEEGO CORP. (INSG) reported Operating Cash Flow of -$22.06 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- INSEEGO CORP. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$23.78M.
- INSEEGO CORP. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $1.72M.
- INSEEGO CORP. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $11.96M.
- INSEEGO CORP. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $3.17M, a 78.59% decline year-over-year.
- INSEEGO CORP. net cash provided by (used in) operating activities for fiscal 2025 was $7.20M, a 78.53% decline from fiscal 2024.
- INSEEGO CORP. net cash provided by (used in) operating activities for fiscal 2024 was $33.52M, a 462.68% increase from fiscal 2023.
- INSEEGO CORP. net cash provided by (used in) operating activities for fiscal 2023 was $5.96M.
- INSEEGO CORP. net cash provided by (used in) operating activities for fiscal 2022 was -$33.29M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$23.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$22.06M 10-Q · filed 2026-08-06 | -$10.10M derived: sum of 3 quarters · filed 2026-08-06 | -$6.93M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | $1.72M 10-Q · filed 2026-05-08 | $13.67M derived: sum of 2 quarters · filed 2026-05-08 | $16.85M derived: sum of 3 quarters · filed 2026-05-08 | $12.38M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | $11.96M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $15.13M derived: sum of 2 quarters · filed 2026-02-20 | $10.66M derived: sum of 3 quarters · filed 2026-08-06 | $7.20M 10-K · filed 2026-02-20 | ||||
| 2025-09-30 | $3.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$1.30M derived: sum of 2 quarters · filed 2026-08-06 | -$4.76M 10-Q · filed 2025-11-07 | -$18.95M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | -$4.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$7.94M 10-Q · filed 2026-08-06 | -$22.13M derived: sum of 3 quarters · filed 2026-08-06 | -$7.31M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | -$3.47M 10-Q · filed 2026-05-08 | -$17.66M derived: sum of 2 quarters · filed 2026-05-08 | -$2.84M derived: sum of 3 quarters · filed 2026-05-08 | $24.81M derived: sum of 4 quarters · filed 2026-05-08 | ||||
| 2024-12-31 | -$14.19M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $630.00K derived: sum of 2 quarters · filed 2026-02-20 | $28.28M derived: sum of 3 quarters · filed 2026-02-20 | $33.52M 10-K · filed 2026-02-20 | ||||
| 2024-09-30 | $14.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $42.47M derived: sum of 2 quarters · filed 2025-11-07 | $47.71M 10-Q · filed 2025-11-07 | $45.38M 10-Q · filed 2024-11-13 | $31.26M derived: sum of 4 quarters · filed 2025-11-07 | |||
| 2024-06-30 | $27.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $32.89M 10-Q · filed 2025-08-08 | $33.30M 10-Q · filed 2024-08-08 | $16.44M derived: sum of 3 quarters · filed 2025-08-08 | $26.17M derived: sum of 4 quarters · filed 2025-08-08 | |||
| 2024-03-31 | $5.24M 10-Q · filed 2025-05-09 | $4.55M 10-Q · filed 2024-05-10 | -$11.21M derived: sum of 2 quarters · filed 2025-05-09 | -$1.48M derived: sum of 3 quarters · filed 2025-05-09 | $3.54M derived: sum of 4 quarters · filed 2025-05-09 | |||
| 2023-12-31 | -$16.45M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | -$6.72M derived: sum of 2 quarters · filed 2025-02-20 | -$1.70M derived: sum of 3 quarters · filed 2025-02-20 | $5.96M 10-K · filed 2025-02-20 | $7.17M 10-K · filed 2024-02-22 | |||
| 2023-09-30 | $9.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $14.74M derived: sum of 2 quarters · filed 2024-11-13 | $22.40M 10-Q · filed 2024-11-13 | $13.82M derived: sum of 4 quarters · filed 2024-11-13 | ||||
| 2023-06-30 | $5.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $12.68M 10-Q · filed 2024-08-08 | $4.09M derived: sum of 3 quarters · filed 2024-08-08 | -$3.01M derived: sum of 4 quarters · filed 2024-08-08 | ||||
| 2023-03-31 | $7.66M 10-Q · filed 2024-05-10 | -$927.00K derived: sum of 2 quarters · filed 2024-05-10 | -$8.03M derived: sum of 3 quarters · filed 2024-05-10 | -$24.99M derived: sum of 4 quarters · filed 2024-05-10 | ||||
| 2022-12-31 | -$8.59M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | -$15.69M derived: sum of 2 quarters · filed 2024-02-22 | -$32.65M derived: sum of 3 quarters · filed 2024-02-22 | -$33.29M 10-K · filed 2024-02-22 | ||||
| 2022-09-30 | -$7.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | -$24.07M derived: sum of 2 quarters · filed 2023-11-03 | -$24.70M 10-Q · filed 2023-11-03 | -$35.16M derived: sum of 4 quarters · filed 2023-11-03 | ||||
| 2022-06-30 | -$16.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$17.60M 10-Q · filed 2023-08-03 | -$28.05M derived: sum of 3 quarters · filed 2023-08-03 | -$30.78M derived: sum of 4 quarters · filed 2023-08-03 | ||||
| 2022-03-31 | -$638.00K 10-Q · filed 2023-05-04 | -$11.09M derived: sum of 2 quarters · filed 2023-05-04 | -$13.82M derived: sum of 3 quarters · filed 2023-05-04 | -$26.82M derived: sum of 4 quarters · filed 2023-05-04 | ||||
| 2021-12-31 | -$10.46M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-03 | -$13.18M derived: sum of 2 quarters · filed 2023-03-03 | -$26.18M derived: sum of 3 quarters · filed 2023-03-03 | -$25.21M 10-K · filed 2023-03-03 | ||||
| 2021-09-30 | -$2.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$15.73M derived: sum of 2 quarters · filed 2022-11-03 | -$14.76M 10-Q · filed 2022-11-03 | -$11.42M derived: sum of 4 quarters · filed 2023-03-03 | ||||
| 2021-06-30 | -$13.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$12.03M 10-Q · filed 2022-08-09 | -$8.69M derived: sum of 3 quarters · filed 2023-03-03 | $3.36M derived: sum of 4 quarters · filed 2023-03-03 | ||||
| 2021-03-31 | $973.00K 10-Q · filed 2022-05-04 | $4.31M derived: sum of 2 quarters · filed 2023-03-03 | $16.36M derived: sum of 3 quarters · filed 2023-03-03 | $20.70M derived: sum of 4 quarters · filed 2023-03-03 | ||||
| 2020-12-31 | $3.34M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-03 | $15.39M derived: sum of 2 quarters · filed 2023-03-03 | $19.72M derived: sum of 3 quarters · filed 2023-03-03 | $20.05M 10-K · filed 2023-03-03 | ||||
| 2020-09-30 | $12.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $16.38M derived: sum of 2 quarters · filed 2021-11-05 | $16.71M 10-Q · filed 2021-11-05 | $13.71M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-06-30 | $4.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $4.66M 10-Q · filed 2021-08-05 | $1.66M derived: sum of 3 quarters · filed 2022-03-01 | -$3.28M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-03-31 | $328.00K 10-Q · filed 2021-05-06 | -$2.67M derived: sum of 2 quarters · filed 2022-03-01 | -$7.62M derived: sum of 3 quarters · filed 2022-03-01 | -$12.64M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2019-12-31 | -$3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$7.94M derived: sum of 2 quarters · filed 2022-03-01 | -$12.97M derived: sum of 3 quarters · filed 2022-03-01 | -$18.00M 10-K · filed 2022-03-01 | ||||
| 2019-09-30 | -$4.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$9.96M derived: sum of 2 quarters · filed 2020-11-06 | -$15.00M 10-Q · filed 2020-11-06 | -$12.89M derived: sum of 4 quarters · filed 2020-11-06 | ||||
| 2019-06-30 | -$5.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$10.05M 10-Q · filed 2020-08-10 | -$7.95M derived: sum of 3 quarters · filed 2020-08-10 | -$12.72M derived: sum of 4 quarters · filed 2020-08-10 | ||||
| 2019-03-31 | -$5.03M 10-Q · filed 2020-05-07 | -$2.93M derived: sum of 2 quarters · filed 2020-05-07 | -$7.70M derived: sum of 3 quarters · filed 2020-05-07 | -$2.42M derived: sum of 4 quarters · filed 2020-05-07 | ||||
| 2018-12-31 | $2.10M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | -$2.67M derived: sum of 2 quarters · filed 2020-03-16 | $2.62M derived: sum of 3 quarters · filed 2020-03-16 | -$1.76M 10-K · filed 2020-03-16 | ||||
| 2018-09-30 | -$4.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $511.00K derived: sum of 2 quarters · filed 2019-11-12 | -$3.87M 10-Q · filed 2019-11-12 | -$3.65M derived: sum of 4 quarters · filed 2019-11-12 | ||||
| 2018-06-30 | $5.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $903.00K 10-Q · filed 2019-08-09 | $1.12M derived: sum of 3 quarters · filed 2019-08-09 | -$733.00K derived: sum of 4 quarters · filed 2019-08-09 | ||||
| 2018-03-31 | -$4.38M 10-Q · filed 2019-05-09 | -$4.17M derived: sum of 2 quarters · filed 2019-05-09 | -$6.02M derived: sum of 3 quarters · filed 2019-05-09 | -$15.78M derived: sum of 4 quarters · filed 2019-05-09 | ||||
| 2017-12-31 | $215.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-12 | -$1.64M derived: sum of 2 quarters · filed 2019-03-12 | -$11.40M derived: sum of 3 quarters · filed 2019-03-12 | -$14.58M 10-K · filed 2019-03-12 | -$14.64M 10-K · filed 2018-03-16 | |||
| 2017-09-30 | -$1.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$11.61M derived: sum of 2 quarters · filed 2018-11-08 | -$14.79M 10-Q · filed 2018-11-08 | -$15.20M 10-Q · filed 2017-11-07 | -$21.42M derived: sum of 4 quarters · filed 2018-11-08 | |||
| 2017-06-30 | -$9.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$12.94M 10-Q · filed 2018-08-08 | -$15.45M 10-Q · filed 2017-08-09 | -$19.57M derived: sum of 3 quarters · filed 2018-08-08 | -$18.75M derived: sum of 4 quarters · filed 2018-08-08 | |||
| 2017-03-31 | -$3.18M 10-Q · filed 2018-05-10 | -$9.81M derived: sum of 2 quarters · filed 2018-05-10 | -$8.99M derived: sum of 3 quarters · filed 2018-05-10 | -$3.42M derived: sum of 4 quarters · filed 2018-05-10 | ||||
| 2016-12-31 | -$6.63M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | -$5.81M derived: sum of 2 quarters · filed 2018-03-16 | -$241.00K derived: sum of 3 quarters · filed 2018-03-16 | -$6.58M 10-K · filed 2018-03-16 | ||||
| 2016-09-30 | $819.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $6.39M derived: sum of 2 quarters · filed 2017-11-07 | $51.00K 10-Q · filed 2017-11-07 | -$588.00K derived: sum of 4 quarters · filed 2018-03-16 | ||||
| 2016-06-30 | $5.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$768.00K 10-Q · filed 2017-08-09 | -$1.41M derived: sum of 3 quarters · filed 2018-03-16 | -$8.52M derived: sum of 4 quarters · filed 2018-03-16 | ||||
| 2016-03-31 | -$6.34M 10-Q · filed 2017-05-15 | -$6.98M derived: sum of 2 quarters · filed 2018-03-16 | -$14.09M derived: sum of 3 quarters · filed 2018-03-16 | -$26.14M derived: sum of 4 quarters · filed 2018-03-16 | ||||
| 2015-12-31 | -$639.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | -$7.76M derived: sum of 2 quarters · filed 2018-03-16 | -$19.80M derived: sum of 3 quarters · filed 2018-03-16 | -$26.94M 10-K · filed 2018-03-16 | ||||
| 2015-09-30 | -$7.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | -$19.16M derived: sum of 2 quarters · filed 2016-11-07 | -$26.30M 10-Q · filed 2016-11-07 | -$33.08M derived: sum of 4 quarters · filed 2017-03-31 | ||||
| 2015-06-30 | -$12.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$19.18M 10-Q · filed 2016-08-05 | -$25.96M derived: sum of 3 quarters · filed 2017-03-31 | -$36.48M derived: sum of 4 quarters · filed 2017-03-31 | ||||
| 2015-03-31 | -$7.13M 10-Q · filed 2016-05-10 | -$13.92M derived: sum of 2 quarters · filed 2017-03-31 | -$24.44M derived: sum of 3 quarters · filed 2017-03-31 | -$28.80M derived: sum of 4 quarters · filed 2017-03-31 | ||||
| 2014-12-31 | -$6.78M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | -$17.30M derived: sum of 2 quarters · filed 2017-03-31 | -$21.66M derived: sum of 3 quarters · filed 2017-03-31 | -$16.27M 10-K · filed 2017-03-31 | ||||
| 2014-09-30 | -$10.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$14.88M derived: sum of 2 quarters · filed 2015-11-09 | -$9.48M 10-Q · filed 2015-11-09 | -$31.93M derived: sum of 4 quarters · filed 2016-03-15 | ||||
| 2014-06-30 | -$4.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $1.04M 10-Q · filed 2015-08-10 | -$21.41M derived: sum of 3 quarters · filed 2016-03-15 | -$32.09M derived: sum of 4 quarters · filed 2016-03-15 | ||||
| 2014-03-31 | $5.39M 10-Q · filed 2015-05-11 | -$17.05M derived: sum of 2 quarters · filed 2016-03-15 | -$27.73M derived: sum of 3 quarters · filed 2016-03-15 | -$23.11M derived: sum of 4 quarters · filed 2016-03-15 | ||||
| 2013-12-31 | -$22.45M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | -$33.13M derived: sum of 2 quarters · filed 2016-03-15 | -$28.51M derived: sum of 3 quarters · filed 2016-03-15 | -$26.63M 10-K · filed 2016-03-15 | ||||
| 2013-09-30 | -$10.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$6.07M derived: sum of 2 quarters · filed 2013-11-08 | -$4.18M 10-Q · filed 2013-11-08 | -$11.22M derived: sum of 4 quarters · filed 2015-03-10 | ||||
| 2013-06-30 | $4.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $6.50M 10-Q · filed 2013-08-09 | -$542.00K derived: sum of 3 quarters · filed 2015-03-10 | $76.00K derived: sum of 4 quarters · filed 2015-03-10 | ||||
| 2013-03-31 | $1.88M 10-Q · filed 2014-05-08 | -$5.16M derived: sum of 2 quarters · filed 2015-03-10 | -$4.54M derived: sum of 3 quarters · filed 2015-03-10 | -$9.77M derived: sum of 4 quarters · filed 2015-03-10 | ||||
| 2012-12-31 | -$7.04M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-10 | -$6.42M derived: sum of 2 quarters · filed 2015-03-10 | -$11.66M derived: sum of 3 quarters · filed 2015-03-10 | -$29.88M 10-K · filed 2015-03-10 | ||||
| 2012-09-30 | $618.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$4.61M derived: sum of 2 quarters · filed 2013-11-08 | -$22.84M 10-Q · filed 2013-11-08 | $2.33M derived: sum of 4 quarters · filed 2014-03-12 | ||||
| 2012-06-30 | -$5.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$23.45M 10-Q · filed 2013-08-09 | $1.72M derived: sum of 3 quarters · filed 2014-03-12 | -$7.47M derived: sum of 4 quarters · filed 2014-03-12 | ||||
| 2012-03-31 | -$18.22M 10-Q · filed 2013-05-10 | $6.95M derived: sum of 2 quarters · filed 2014-03-12 | -$2.23M derived: sum of 3 quarters · filed 2014-03-12 | $16.77M derived: sum of 4 quarters · filed 2014-03-12 | ||||
| 2011-12-31 | $25.17M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-12 | $15.99M derived: sum of 2 quarters · filed 2014-03-12 | $34.99M derived: sum of 3 quarters · filed 2014-03-12 | -$1.53M 10-K · filed 2014-03-12 | ||||
| 2011-09-30 | -$9.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $9.82M derived: sum of 2 quarters · filed 2012-11-09 | -$26.70M 10-Q · filed 2012-11-09 | -$34.44M derived: sum of 4 quarters · filed 2013-03-04 | ||||
| 2011-06-30 | $19.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$17.52M 10-Q · filed 2012-08-09 | -$25.26M derived: sum of 3 quarters · filed 2013-03-04 | -$15.27M derived: sum of 4 quarters · filed 2013-03-04 | ||||
| 2011-03-31 | -$36.52M 10-Q · filed 2012-05-10 | -$44.26M derived: sum of 2 quarters · filed 2013-03-04 | -$34.27M derived: sum of 3 quarters · filed 2013-03-04 | |||||
| 2010-12-31 | -$7.74M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-04 | $2.25M derived: sum of 2 quarters · filed 2013-03-04 | $6.21M 10-K · filed 2013-03-04 | |||||
| 2010-09-30 | $9.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $13.95M 10-Q · filed 2011-11-09 | ||||||
| 2010-06-30 | $3.96M 10-Q · filed 2011-08-09 | |||||||
| 2009-12-31 | $36.66M 10-K · filed 2012-03-06 |
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