$INSG Cashflow Statement | Understand Stock

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$INSG

$13.50 -$0.32 (2.32%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$838.0K -81.67% YoY	$4.572M -109.9% YoY	-$46.19M -32.05% YoY	-$67.97M 41.31% YoY	-$48.10M -56.75% YoY
Depreciation, Depletion And Amortization	$8.447M -32.58% YoY	$12.53M -44.37% YoY	$22.52M -17.22% YoY	$27.21M 7.41% YoY	$25.33M -9.36% YoY
Cash From Operating Activities	$7.195M -78.53% YoY	$33.52M 367.82% YoY	$7.165M -121.52% YoY	-$33.29M 32.04% YoY	-$25.21M -225.75% YoY
INVESTING ACTIVITIES
Capital Expenditures	$661.0K 561.0% YoY	$100.0K -85.8% YoY	$704.0K -52.46% YoY	$1.481M -69.95% YoY	$4.928M -14.09% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$710.0K -98.52% YoY	$48.09M N/A	N/A	$0.00 -100.0% YoY	$34.91M 8851.54% YoY
Cash From Investing Activities	-$8.567M -119.91% YoY	$43.03M -523.16% YoY	-$10.17M -23.65% YoY	-$13.32M -319.13% YoY	$6.078M -117.51% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$0.00 -100.0% YoY	$6.057M N/A	$0.00 -100.0% YoY	$29.37M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$13.43M -65.37% YoY	-$38.78M -1854.0% YoY	$2.211M -59.26% YoY	$5.427M -81.86% YoY	$29.92M -28.9% YoY
NET CHANGE
Cash From Operating Activities	$7.195M -78.53% YoY	$33.52M 367.82% YoY	$7.165M -121.52% YoY	-$33.29M 32.04% YoY	-$25.21M -225.75% YoY
Cash From Investing Activities	-$8.567M -119.91% YoY	$43.03M -523.16% YoY	-$10.17M -23.65% YoY	-$13.32M -319.13% YoY	$6.078M -117.51% YoY
Cash From Financing Activities	-$13.43M -65.37% YoY	-$38.78M -1854.0% YoY	$2.211M -59.26% YoY	$5.427M -81.86% YoY	$29.92M -28.9% YoY
Net Change In Cash	-$14.71M -139.56% YoY	$37.19M 9790.16% YoY	$376.0K -100.88% YoY	-$42.67M -535.53% YoY	$9.797M -64.94% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$7.195M -78.53% YoY	$33.52M 367.82% YoY	$7.165M -121.52% YoY	-$33.29M 32.04% YoY	-$25.21M -225.75% YoY
Capital Expenditures	$661.0K 561.0% YoY	$100.0K -85.8% YoY	$704.0K -52.46% YoY	$1.481M -69.95% YoY	$4.928M -14.09% YoY
Free Cash Flow	$6.534M -80.45% YoY	$33.42M 417.24% YoY	$6.461M -118.58% YoY	-$34.77M 15.36% YoY	-$30.14M -310.56% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$4.536M 188.92% YoY	-$455.0K -67.73% YoY	$1.432M -84.03% YoY	$507.0K -18.75% YoY	-$1.570M -64.76% YoY	-$1.410M -90.67% YoY	$8.969M -141.13% YoY	$624.0K -112.64% YoY	-$4.455M -12.72% YoY	-$15.11M -1.45% YoY	-$21.81M 38.51% YoY	-$4.936M -60.12% YoY	-$5.104M -79.76% YoY	-$15.33M 43.04% YoY	-$15.74M 118.96% YoY	-$12.38M -5.11% YoY	-$25.22M 46.88% YoY	-$10.72M -15.59% YoY	-$7.190M 32.12% YoY
Depreciation, Depletion And Amortization	$1.813M -13.58% YoY	$2.368M -432.12% YoY	$2.189M -47.54% YoY	$1.792M -61.82% YoY	$2.098M -52.05% YoY	-$713.0K -111.4% YoY	$4.173M -23.43% YoY	$4.694M -12.9% YoY	$4.375M -19.43% YoY	$6.252M -0.29% YoY	$5.450M -21.93% YoY	$5.389M -19.71% YoY	$5.430M -25.03% YoY	$6.270M 1.15% YoY	$6.981M 14.82% YoY	$6.712M -1.6% YoY	$7.243M 16.26% YoY	$6.199M -48.34% YoY	$6.080M -2.88% YoY
Cash From Operating Activities	$1.715M -149.47% YoY	$11.96M -200.86% YoY	$3.173M -73.72% YoY	-$4.469M -115.54% YoY	-$3.467M -176.26% YoY	-$11.86M -22.19% YoY	$12.07M 24.22% YoY	$28.76M 472.81% YoY	$4.546M -40.64% YoY	-$15.24M 77.47% YoY	$9.720M -236.81% YoY	$5.020M -129.6% YoY	$7.659M -1300.47% YoY	-$8.586M -17.88% YoY	-$7.105M 160.54% YoY	-$16.96M 30.46% YoY	-$638.0K -165.57% YoY	-$10.46M -413.02% YoY	-$2.727M -122.63% YoY
INVESTING ACTIVITIES
Capital Expenditures	$131.0K 309.38% YoY	$2.835M 101.49% YoY	$1.851M 44.84% YoY	$2.866M 59.31% YoY	$32.00K N/A	$1.407M -61.47% YoY	$1.278M -33.44% YoY	$1.799M -14.25% YoY	$0.00 -100.0% YoY	$3.652M 27.07% YoY	$1.920M -160.68% YoY	$2.098M -161.87% YoY	$61.00K -92.01% YoY	$2.874M -172.85% YoY	-$3.164M -55.21% YoY	-$3.391M -60.22% YoY	$763.0K -42.37% YoY	-$3.945M -59.79% YoY	-$7.064M -40.29% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$710.0K N/A	$48.09M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.358M 3830.0% YoY	$32.16M 35636.67% YoY
Cash From Investing Activities	-$3.947M 288.87% YoY	-$2.835M -106.07% YoY	-$1.851M 44.84% YoY	-$2.866M 59.31% YoY	-$1.015M 75.91% YoY	$46.69M -1378.34% YoY	-$1.278M -33.44% YoY	-$1.799M -14.25% YoY	-$577.0K -76.96% YoY	-$3.652M 27.07% YoY	-$1.920M -39.32% YoY	-$2.098M -38.13% YoY	-$2.504M -35.63% YoY	-$2.874M 81.1% YoY	-$3.164M -112.61% YoY	-$3.391M -57.79% YoY	-$3.890M -58.6% YoY	-$1.587M -83.71% YoY	$25.10M -313.79% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$529.0K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$3.333M -8035.71% YoY	$1.210M -120.27% YoY	$36.00K -100.08% YoY	-$14.72M -244.66% YoY	$42.00K -92.8% YoY	-$5.970M -240.9% YoY	-$43.57M 1236.47% YoY	$10.17M 122.79% YoY	$583.0K -117.46% YoY	$4.237M 7.43% YoY	-$3.260M -216.43% YoY	$4.567M -1877.04% YoY	-$3.340M 215.09% YoY	$3.944M 318.68% YoY	$2.800M -626.32% YoY	-$257.0K 558.97% YoY	-$1.060M -103.59% YoY	$942.0K -29.17% YoY	-$532.0K 36.41% YoY
NET CHANGE
Cash From Operating Activities	$1.715M -149.47% YoY	$11.96M -200.86% YoY	$3.173M -73.72% YoY	-$4.469M -115.54% YoY	-$3.467M -176.26% YoY	-$11.86M -22.19% YoY	$12.07M 24.22% YoY	$28.76M 472.81% YoY	$4.546M -40.64% YoY	-$15.24M 77.47% YoY	$9.720M -236.81% YoY	$5.020M -129.6% YoY	$7.659M -1300.47% YoY	-$8.586M -17.88% YoY	-$7.105M 160.54% YoY	-$16.96M 30.46% YoY	-$638.0K -165.57% YoY	-$10.46M -413.02% YoY	-$2.727M -122.63% YoY
Cash From Investing Activities	-$3.947M 288.87% YoY	-$2.835M -106.07% YoY	-$1.851M 44.84% YoY	-$2.866M 59.31% YoY	-$1.015M 75.91% YoY	$46.69M -1378.34% YoY	-$1.278M -33.44% YoY	-$1.799M -14.25% YoY	-$577.0K -76.96% YoY	-$3.652M 27.07% YoY	-$1.920M -39.32% YoY	-$2.098M -38.13% YoY	-$2.504M -35.63% YoY	-$2.874M 81.1% YoY	-$3.164M -112.61% YoY	-$3.391M -57.79% YoY	-$3.890M -58.6% YoY	-$1.587M -83.71% YoY	$25.10M -313.79% YoY
Cash From Financing Activities	-$3.333M -8035.71% YoY	$1.210M -120.27% YoY	$36.00K -100.08% YoY	-$14.72M -244.66% YoY	$42.00K -92.8% YoY	-$5.970M -240.9% YoY	-$43.57M 1236.47% YoY	$10.17M 122.79% YoY	$583.0K -117.46% YoY	$4.237M 7.43% YoY	-$3.260M -216.43% YoY	$4.567M -1877.04% YoY	-$3.340M 215.09% YoY	$3.944M 318.68% YoY	$2.800M -626.32% YoY	-$257.0K 558.97% YoY	-$1.060M -103.59% YoY	$942.0K -29.17% YoY	-$532.0K 36.41% YoY
Net Change In Cash	-$2.232M -49.81% YoY	$10.33M -64.19% YoY	$1.358M -104.14% YoY	-$22.05M -159.4% YoY	-$4.447M -193.07% YoY	$28.86M -296.95% YoY	-$32.77M -821.87% YoY	$37.13M 395.81% YoY	$4.778M 209.66% YoY	-$14.65M 94.96% YoY	$4.540M -160.78% YoY	$7.489M -136.34% YoY	$1.543M -133.32% YoY	-$7.516M -32.29% YoY	-$7.469M -134.2% YoY	-$20.61M -2.21% YoY	-$4.631M -123.71% YoY	-$11.10M 118.93% YoY	$21.84M -27400.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.715M -149.47% YoY	$11.96M -200.86% YoY	$3.173M -73.72% YoY	-$4.469M -115.54% YoY	-$3.467M -176.26% YoY	-$11.86M -22.19% YoY	$12.07M 24.22% YoY	$28.76M 472.81% YoY	$4.546M -40.64% YoY	-$15.24M 77.47% YoY	$9.720M -236.81% YoY	$5.020M -129.6% YoY	$7.659M -1300.47% YoY	-$8.586M -17.88% YoY	-$7.105M 160.54% YoY	-$16.96M 30.46% YoY	-$638.0K -165.57% YoY	-$10.46M -413.02% YoY	-$2.727M -122.63% YoY
Capital Expenditures	$131.0K 309.38% YoY	$2.835M 101.49% YoY	$1.851M 44.84% YoY	$2.866M 59.31% YoY	$32.00K N/A	$1.407M -61.47% YoY	$1.278M -33.44% YoY	$1.799M -14.25% YoY	$0.00 -100.0% YoY	$3.652M 27.07% YoY	$1.920M -160.68% YoY	$2.098M -161.87% YoY	$61.00K -92.01% YoY	$2.874M -172.85% YoY	-$3.164M -55.21% YoY	-$3.391M -60.22% YoY	$763.0K -42.37% YoY	-$3.945M -59.79% YoY	-$7.064M -40.29% YoY
Free Cash Flow	$1.584M -145.27% YoY	$9.123M -168.79% YoY	$1.322M -87.75% YoY	-$7.335M -127.21% YoY	-$3.499M -176.97% YoY	-$13.26M -29.79% YoY	$10.80M 38.41% YoY	$26.96M 822.52% YoY	$4.546M -40.17% YoY	-$18.89M 64.83% YoY	$7.800M -297.92% YoY	$2.922M -121.53% YoY	$7.598M -642.33% YoY	-$11.46M 76.04% YoY	-$3.941M -190.87% YoY	-$13.57M 203.15% YoY	-$1.401M 299.15% YoY	-$6.510M -149.51% YoY	$4.337M -81.84% YoY