Inseego Corp.

INSGNASDAQTechnology● Active

$11.22

$-0.21(-1.80%)

Market Cap$182543191

P/E Ratio—

52W High$21.9

52W Low$6.27

Avg Volume252K

Open$11.49

Beta1.63

Free Cash Flow Financials Revenue

Inseego Corp. (INSG) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

INSG · free cash flow · updated Jun 8, 2026

Core FCF metrics

INSG · FCF · TTM · margin & CAGR

Free cash flow was $6.5M for FY2025 (fiscal year ending 2025-12-31), down 80.4% year-over-year The FCF margin was 3.9%.

FY2025 Free Cash Flow$6.5M▼ -80.4% YoY

Trailing 12M (TTM)$11.6Mtrailing 4 quarters sum

FCF Margin3.9%$6.5M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

INSG · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$7.2M(1M)$6.5M▼ 80.4%3.9%

FY2024$33.5M(0M)$33.4M▲ +1504.7%17.5%

FY2023$6.0M(8M)−$2.4M▲ +94.9%-1.4%

FY2022−$33.3M(13M)−$46.6M▲ +13.8%-19.0%

FY2021−$25.2M(29M)−$54.0M▼ 259.0%-20.6%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

INSG · P/FCF · FCF yield · FCF per share

Inseego Corp. (INSG) trades at a FCF yield of 6.60% and a price-to-free-cash-flow ratio of 14.6x. FCF per share stands at $0.77, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

6.60%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.77

TTM FCF ÷ Shares Outstanding

Price / FCF

x14.6

Share Price ÷ FCF per Share

EV / FCF (TTM)

x18.1

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

INSG · cash flow statement · operating / investing / financing

For FY2025, Inseego Corp. generated $7.2M in operating cash flow and spent 1M in capital expenditures, yielding $6.5M in free cash flow.

Operating Activities

+$7.2M

Cash from core business operations

2025-12-31

Investing Activities

−$8.6M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$13.4M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($7.2M) − |CapEx| (1M) = FCF ($6.5M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Technology)

INSG vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Inseego Corp.YOU

INSG

$6.5M-80.4%3.9%

Taiwan Semiconductor Manufacturing Company Limited

Microsoft Corporation

Technology · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Inseego Corp. (INSG) reported free cash flow of $6.5M for FY2025 (fiscal year ending 2025-12-31), down 80.4% year-over-year. The FCF margin was 3.9%.

Based on available data, Inseego Corp. has maintained positive free cash flow for at least 2 fiscal year(s). FCF peaked at $33.4M in FY2024.

Inseego Corp.'s FCF yield is 6.60% and price-to-FCF ratio is 14.6x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

INSG free cash flow · 8 questions

Inseego Corp. free cash flow was $6.5M for FY2025, down 80.4% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $11.6M.

INSG free cash flowINSG FCFINSG FCF 2025INSG free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Inseego Corp. · Inseego Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026