$INSG Cashflow Statement | Understand Stock

$INSG

$5.13 +$0.17 (3.43%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net loss
Net income
Adjustments to reconcile Net income (loss) to net cash provided by operating activities
(Income) loss from discontinued operations, net of tax
Depreciation and amortization
Fair value adjustment on derivative instrument
Provision for expected credit losses
Impairment of capitalized software
Gain on early lease termination
Provision for excess and obsolete inventory
Write-off of capitalized inventory order fees
Impairment of operating lease right-of-use assets
Share-based compensation expense
Amortization (accretion) of debt discount/premium and debt issuance costs, net
Loss on extinguishment of revolving credit facility
Gain on sale of Ctrack South Africa
Loss on debt restructuring, net
Deferred income taxes
Non-cash operating lease expense
Other
Changes in assets and liabilities, net of effects of divestiture:
Accounts receivable
Inventories
Prepaid expenses and other assets
Accounts payable
Accrued expenses other liabilities
Operating lease liabilities

Operating cash flows from continuing operations
Operating cash flows from discontinued operations
Net cash provided by operating activities
Cash flows from investing activities:
Acquisition of noncontrolling interest
Purchases of property, plant and equipment
Proceeds from the sale of property, plant and equipment
Proceeds from sale of Ctrack South Africa, net of cash divested1
Additions to capitalized software development costs and purchases of intangible assets
Investing cash flows from continuing operations
Investing cash flows from discontinued operations
Net cash provided by (used in) investing activities

Cash flows from financing activities:
Gross proceeds received from issuance of Series E preferred stock
Gross proceeds from the issuance of 2025 Notes
Payment of issuance costs related to 2025 Notes
Payoff of term loan and related extinguishment costs
Repurchase of Series E preferred stock
Proceeds from the exercise of warrants to purchase common stock
Proceeds from stock option exercises and ESPP
Repayments of 2025 Convertible Notes
Proceeds from issuance of short-term loan and warrants, net of issuance costs
Repayments on short-term loan
Net repayments on asset-backed revolving credit facility
Net (repayments) borrowings on asset-backed revolving credit facility
Payment of debt issuance costs on asset-backed revolving credit facility
Principal payments under finance lease obligations
Principal payments on financed assets
Borrowings on asset-backed revolving credit facility
Repayment on asset-backed revolving credit facility
Net repayment of bank and overdraft facilities
Proceeds from a public offering, net of issuance costs
Proceeds from stock option exercises and ESPP, net of taxes paid on vested restricted stock units
Financing cash flows from continuing operations
Financing cash flows from discontinued operations
Net cash used in financing activities

Effect of exchange rates on cash
Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning of period
Cash, cash equivalents and restricted cash, end of period
Supplemental disclosures of cash flow information:
Interest
Income taxes
Supplemental disclosures of non-cash activities:
Transfer of inventories to rental assets
Purchases of property, plant and equipment under finance leases
Right-of-use assets obtained in exchange for operating leases liabilities
Proceeds related to divestiture of Ctrack South Africa in exchange for settlement of tax liabilities
Exchange of Series E Preferred Stock for common stock
Issuance of common stock in exchange for Series E Preferred Stock
Deemed dividend on exchange of Series E Preferred Stock for common stock
Capital expenditures financed through accounts payable or accrued liabilities
Issuance of common stock under Settlement Agreement
Preferred stock issued in extinguishment of term loan accrued interest
Debt discount and issuance costs extinguished in notes conversion
2022 Notes conversion to equity
Novatel Wireless Notes conversion to equity
2025 Notes issued to extinguish 2022 Notes
2025 Notes conversion, including shares issued in satisfaction of interest-make-whole payment
2029 Senior Secured Notes issued in exchange for 2025 Convertible Notes
Common stock issued in exchange for 2025 Convertible Notes
Warrants issued in exchange for 2025 Convertible Notes
Purchase price receivable for Telematics divestiture within prepaid and other current assets
Accrued taxes related to Telematics divestiture

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