Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
Inseego (INSG)
- 15.060
- +0.350+2.38%
Close May 13 16:00 ET
- 15.060
- 0.0000.00%
Post 16:10 ET
245.13MMarket Cap23.90P/E (TTM)
15.200High14.155Low318.10KVolume14.740Open14.710Prev Close4.67MTurnover2.28%Turnover RatioLossP/E (Static)16.28MShares21.90052wk High-9.65P/B209.93MFloat Cap6.27052wk Low--Dividend TTM13.94MShs Float2437.500Historical High--Div Yield TTM7.10%Range %1.620Historical Low14.696Avg Price1Lot Size
Inseego (INSG) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 149.47%1.72M | -69.60%8.1M | 185.28%11.96M | -63.04%3.2M | -112.78%-3.59M | -187.95%-3.47M | 610.85%26.66M | 24.83%-14.02M | -10.97%8.66M | 459.36%28.08M |
| Net income from continuing operations | -188.92%-4.54M | -81.67%838K | 182.86%469K | -84.03%1.43M | -18.75%507K | 64.76%-1.57M | 109.90%4.57M | 96.05%-566K | 141.13%8.97M | 112.64%624K |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | --3.64M | --16.54M | ---12.37M | ---- |
| Depreciation and amortization | -13.58%1.81M | -32.58%8.45M | 2.29%2.37M | -31.42%2.19M | -51.36%1.79M | -37.15%2.1M | -33.03%12.53M | -5.08%2.32M | -41.44%3.19M | -31.64%3.68M |
| Deferred tax | 0.00%3K | -80.65%12K | -94.34%3K | 200.00%3K | -66.67%3K | 0.00%3K | 588.89%62K | 131.55%53K | -103.66%-3K | 250.00%9K |
| Other non cash items | -71.76%181K | 105.95%803K | 101.23%192K | -111.11%-251K | 9.95%221K | 300.31%641K | -424.69%-13.51M | -1,034.21%-15.65M | 28.19%2.26M | 155.99%201K |
| Change In working capital | 122.57%1.65M | -159.81%-8.56M | 149.54%8.65M | -138.86%-1.52M | -135.35%-8.37M | -275.03%-7.32M | 92.51%14.31M | -33.12%-17.46M | -73.44%3.92M | 972.98%23.67M |
| -Change in receivables | 452.47%9.38M | -348.82%-11.62M | 42.10%2.43M | -1,805.18%-3.68M | -513.71%-12.07M | 613.45%1.7M | 52.22%4.67M | 136.85%1.71M | -102.58%-193K | 30.81%2.92M |
| -Change in inventory | -131.15%-5.13M | 7.58%7.45M | -44.59%2.99M | 341.59%7.13M | -117.11%-446K | -217.98%-2.22M | 62.06%6.92M | 257.84%5.39M | -294.98%-2.95M | -15.25%2.61M |
| -Change in prepaid assets | -47.18%711K | -1,708.45%-1.28M | 94.19%-120K | -278.15%-2.52M | -99.13%9K | 392.61%1.35M | -103.67%-71K | -554.63%-2.06M | 40.14%1.41M | -56.89%1.04M |
| -Change in payables and accrued expense | 60.62%-3.08M | -147.97%-1.93M | 116.17%3.58M | -137.16%-2.16M | -74.52%4.47M | -376.49%-7.82M | 808.82%4.02M | -416.27%-22.15M | 16.02%5.8M | 376.94%17.54M |
| -Change in other current liabilities | 27.64%-233K | 4.39%-1.18M | 34.50%-224K | -93.51%-298K | 22.43%-332K | -5.23%-322K | 3.30%-1.23M | 72.22%-342K | 35.56%-154K | -152.00%-428K |
| Cash from discontinued investing activities | 0 | -113.23%-908K | 0 | -100.44%-27K | -104.41%-881K | 0 | 210.92%6.86M | -169K | 6.16M | -431K |
| Operating cash flow | 149.47%1.72M | -78.53%7.2M | 184.26%11.96M | -78.59%3.17M | -116.16%-4.47M | -166.16%-3.47M | 462.68%33.52M | 13.71%-14.19M | 52.42%14.82M | 450.78%27.65M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -128.81%-3.95M | -83.30%-9.28M | -99.23%-2.84M | -46.32%-1.85M | -59.58%-2.87M | -198.96%-1.73M | 39.29%-5.06M | 21.77%-1.42M | 33.94%-1.27M | 14.39%-1.8M |
| Capital expenditure reported | -125.40%-3.82M | -73.67%-8.62M | -84.41%-2.5M | -38.89%-1.75M | -51.21%-2.68M | -193.41%-1.69M | 38.84%-4.96M | 32.28%-1.35M | 24.69%-1.26M | 11.36%-1.77M |
| Net PPE purchase and sale | -309.38%-131K | -561.00%-661K | -385.71%-340K | -1,920.00%-101K | -652.00%-188K | ---32K | 55.36%-100K | -139.11%-70K | 97.93%-5K | 75.00%-25K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -288.87%-3.95M | -119.91%-8.57M | -106.07%-2.84M | -44.84%-1.85M | -59.31%-2.87M | -75.91%-1.02M | 523.16%43.03M | 1,378.34%46.69M | 33.26%-1.28M | 14.25%-1.8M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -8,035.71%-3.33M | 65.37%-13.43M | 120.27%1.21M | 100.08%36K | -256.80%-14.72M | -92.80%42K | -1,854.00%-38.78M | -240.90%-5.97M | -1,215.12%-42.78M | 105.54%9.39M |
| Net issuance payments of debt | ---- | 61.47%-14.95M | --0 | --0 | -259.29%-14.95M | --0 | -884.05%-38.8M | -253.22%-5.99M | -1,215.12%-42.78M | 1,025.54%9.39M |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| Net preferred stock issuance | ---3.33M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | -97.62%1K | 7,490.00%1.52M | 6,622.22%1.21M | --36K | 11,400.00%230K | --42K | -79.38%20K | --18K | --0 | --2K |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash from discontinued financing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing cash flow | -8,035.71%-3.33M | 65.37%-13.43M | 120.27%1.21M | 100.08%36K | -256.80%-14.72M | -92.80%42K | -1,854.00%-38.78M | -240.90%-5.97M | -1,215.12%-42.78M | 105.54%9.39M |
| Net cash flow | ||||||||||
| Beginning cash position | -37.15%24.89M | 1,543.67%39.6M | 21.61%14.56M | -69.03%13.22M | 346.00%35.15M | 1,543.67%39.6M | -25.67%2.41M | -36.81%11.97M | 181.46%42.68M | -9.27%7.88M |
| Current changes in cash | -25.34%-5.57M | -139.19%-14.8M | -61.04%10.33M | 104.64%1.36M | -162.59%-22.05M | -184.64%-4.44M | 1,987.51%37.77M | 267.23%26.52M | -741.75%-29.24M | 370.52%35.24M |
| Effect of exchange rate changes | -242.86%-24K | 115.98%93K | -100.55%-6K | 98.64%-20K | 128.97%126K | -103.10%-7K | -149.79%-582K | -65.90%1.1M | -90.06%-1.47M | 56.93%-435K |
| End cash Position | -45.10%19.3M | -37.15%24.89M | -37.15%24.89M | 21.61%14.56M | -69.03%13.22M | 346.00%35.15M | 1,543.67%39.6M | 1,543.67%39.6M | -36.81%11.97M | 181.46%42.68M |
| Free cash flow | 57.01%-2.23M | -107.32%-2.08M | 158.43%9.12M | -90.25%1.32M | -128.37%-7.34M | -211.34%-5.19M | 1,296.22%28.46M | 14.51%-15.61M | 73.59%13.56M | 784.77%25.85M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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