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Inseego cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow$12.8M in Q3 2026 · $1.9M over twelve months

Operating cash flow$12.9M
Capital spending−$70K
Free cash flow+$12.8M
Cash conversion cycle18 days

Analysis

In Q3 2026, Inseego generated $12.9M of operating cash flow and spent $70K on capital projects, leaving free cash flow of $12.8M. That is $9.7M more than in Q3 2025 ($3.1M).

Over the twelve months to Sep 30, 2026, operating cash flow was $2.8M; the largest uses were other investing ($12.6M), capital spending ($889K); besides operations, cash came from other financing ($2.9M); the cash balance fell by $7.9M.

Operating cash flow was $12.9M against net income of −$8.1M. The largest differences: inventory −$13.4M, receivables +$13.3M, payables +$8.1M.

Its cash conversion cycle was 18 days (receivables 93 + inventory 61 − payables 136).

Free cash flow

Inseego: free cash flow by quarterInseego: free cash flow by quarter−$14.3MQ4 2024−$3.5MQ1 2025−$4.7MQ2 2025$3.1MQ3 2025$11.6MQ4 2025$1.6MQ1 2026−$24.1MQ2 2026$12.8MQ3 2026
Operating cash flow less capital spending.
Inseego: operating cash flow against capital spendingInseego: operating cash flow against capital spendingOperating cash flowCapital spending−$14.2M$70KQ4 2024−$3.5M$32KQ1 2025−$4.5M$188KQ2 2025$3.2M$101KQ3 2025$12.0M$340KQ4 2025$1.7M$131KQ1 2026−$23.8M$348KQ2 2026$12.9M$70KQ3 2026
Latest (Q3 2026): Operating cash flow $12.9M, Capital spending $70K.

Capital allocation, year by year

Inseego: where the cash came from (up) and went (down), by fiscal yearInseego: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingFY2021: Operating cash flow −$25.2MFY2021: Shares issued $29.4MFY2021: Asset sales $35.0MFY2021: Capital spending −$4.9M$64.4MFY2021FY2022: Operating cash flow −$33.3MFY2022: Net borrowing $7.8MFY2022: Capital spending −$1.5M$7.8MFY2022FY2023: Operating cash flow $6.0MFY2023: Net borrowing −$3.8MFY2023: Shares issued $6.1MFY2023: Capital spending −$224K$12.0MFY2023FY2024: Operating cash flow $33.5MFY2024: Net borrowing −$38.7MFY2024: Capital spending −$100K$33.5MFY2024FY2025: Operating cash flow $7.2MFY2025: Net borrowing −$14.9MFY2025: Capital spending −$661K$7.2MFY2025
Over these 5 years operating cash flow totalled −$11.8M; the largest uses were operating cash flow ($58.5M) and net borrowing ($57.4M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$6.6M
Debtnone
Net cash$6.6M

Inseego funds itself: free cash flow was $1.9M over the last twelve months, with $6.6M of cash and investments and no debt on the balance sheet.

Where the cash came from and went

Inseego: sources (+) and uses (−) of cash, Q3 2026Inseego: sources (+) and uses (−) of cash, Q3 2026Operating cash flow$12.9MOther financing−$5.7MCash drawn (+) / kept (−)−$4.7MOther investing−$2.3MExchange rates−$104KCapital spending−$70K
Inseego: sources (+) and uses (−) of cash, TTM to Q3 2026Inseego: sources (+) and uses (−) of cash, TTM to Q3 2026Other investing−$12.6MCash drawn (+) / kept (−)$7.9MOther financing$2.9MOperating cash flow$2.8MCapital spending−$889KExchange rates−$134K

From profit to cash

Inseego: net income to operating cash flow, Q3 2026Inseego: net income to operating cash flow, Q3 2026Net income−$8.1MDepreciation & amortization$2.4MStock-based pay$2.3MDeferred taxes$3KOther non-cash$52KReceivables$13.3MInventory−$13.4MPayables$8.1MAccrued liabilities$8.0MPrepaid and other assets−$1.5MOperating cash flow$12.9M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q3 2026936113618
Q2 20265834838
Q1 20265351123-18
Q4 20255027707
Q3 202552417122
Q2 202541587821
Q1 202537779816
Q4 2024284882-6

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q3 2026$12.9M−$70K—−$4.7M$12.8M
Q2 2026−$23.8M−$348K—$17.4M−$24.1M
Q1 2026$1.7M−$131K—$5.6M$1.6M
Q4 2025$12.0M−$340K—−$10.3M$11.6M
Q3 2025$3.2M−$101K—−$1.3M$3.1M
Q2 2025−$4.5M−$188K—$21.9M−$4.7M
Q1 2025−$3.5M−$32K—$4.4M−$3.5M
Q4 2024−$14.2M−$70K−$6.0M−$27.6M−$14.3M

Inseego: income statement and cash flow

Inseego, Q3 2026: revenue $33.3M (-28% year over year), operating margin -21.6%. The chart follows the revenue to costs, profit and cash.

Inseego: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.