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Inspired Entertainment (INSE)

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  • 7.340
  • 0.0000.00%
Close May 15 16:00 ET
195.80MMarket Cap-12.29P/E (TTM)

Inspired Entertainment (INSE) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
4.71%26.7M
64.04%52M
-82.61%1.2M
-52.36%10.1M
733.33%15.2M
325.00%25.5M
-42.05%31.7M
-41.03%6.9M
101.90%21.2M
-111.48%-2.4M
Net income from continuing operations
-400.00%-500K
-126.23%-17M
-110.75%-7.2M
-167.86%-1.9M
-657.14%-7.8M
98.44%-100K
839.13%64.8M
9,671.43%67M
-17.65%2.8M
-75.00%1.4M
Operating gains losses
----
--6.6M
--700K
----
----
----
----
----
----
----
Depreciation and amortization
14.04%13M
19.71%57.1M
12.98%14.8M
19.35%14.8M
42.48%16.1M
4.59%11.4M
9.91%47.7M
21.30%13.1M
10.71%12.4M
0.89%11.3M
Deferred tax
89.47%-200K
104.18%2.9M
108.21%5.7M
---2.7M
--1.8M
---1.9M
---69.4M
---69.4M
--0
--0
Other non cash items
100.00%1M
550.00%1.8M
--400K
300.00%600K
200.00%300K
150.00%500K
-166.67%-400K
--0
-105.77%-300K
84.21%-300K
Change In working capital
-15.49%12M
67.20%-6.1M
-168.42%-15.3M
-277.78%-8M
118.29%3M
1,520.00%14.2M
-141.56%-18.6M
-2,000.00%-5.7M
135.16%4.5M
-685.71%-16.4M
-Change in receivables
-95.36%700K
206.14%24.2M
99.47%-100K
245.00%2.9M
275.00%6.3M
843.75%15.1M
-2,172.73%-22.8M
-77.36%-18.8M
-123.53%-2M
29.41%-3.6M
-Change in inventory
220.00%2.4M
92.11%7.3M
446.67%8.2M
-1,166.67%-6.4M
476.92%7.5M
-600.00%-2M
1,366.67%3.8M
-83.52%1.5M
-88.46%600K
111.71%1.3M
-Change in prepaid assets
2,240.00%10.7M
-410.34%-18M
-69.57%2.1M
-6.25%-8.5M
-1,685.71%-11.1M
-108.06%-500K
172.50%5.8M
330.00%6.9M
-6.67%-8M
-53.33%700K
-Change in payables and accrued expense
-156.67%-1.7M
-106.32%-19.6M
-1,313.04%-27.9M
-57.63%5M
102.04%300K
133.71%3M
-400.00%-9.5M
-25.81%2.3M
187.80%11.8M
-129.69%-14.7M
-Change in other current liabilities
93.33%-200K
-116.13%-6.7M
-88.89%-1.7M
-1,200.00%-1.3M
41.67%-700K
-233.33%-3M
6.06%-3.1M
-800.00%-900K
92.31%-100K
-20.00%-1.2M
-Change in other working capital
-93.75%100K
-6.94%6.7M
24.24%4.1M
-86.36%300K
-36.36%700K
166.67%1.6M
53.19%7.2M
83.33%3.3M
110.09%2.2M
-95.58%1.1M
Cash from discontinued investing activities
Operating cash flow
4.71%26.7M
64.04%52M
-82.61%1.2M
-52.36%10.1M
733.33%15.2M
325.00%25.5M
-42.05%31.7M
-41.03%6.9M
101.90%21.2M
-111.48%-2.4M
Investing cash flow
Cash flow from continuing investing activities
33.11%-10.1M
-1.00%-40.5M
116.04%1.7M
-6.80%-11M
-76.92%-16.1M
-49.50%-15.1M
30.38%-40.1M
41.76%-10.6M
55.98%-10.3M
-28.17%-9.1M
Net PPE purchase and sale
59.78%-3.7M
-110.00%-35.7M
-109.43%-11.1M
-31.82%-5.8M
-231.03%-9.6M
-109.09%-9.2M
46.88%-17M
55.46%-5.3M
61.40%-4.4M
9.38%-2.9M
Net intangibles purchase and sale
-61.90%-3.4M
16.10%-9.9M
11.54%-2.3M
3.33%-2.9M
10.34%-2.6M
36.36%-2.1M
19.73%-11.8M
29.73%-2.6M
30.23%-3M
25.64%-2.9M
Net business purchase and sale
----
--18.1M
----
----
----
----
--0
----
----
----
Net other investing changes
21.05%-3M
-15.04%-13M
-11.11%-3M
20.69%-2.3M
-18.18%-3.9M
-58.33%-3.8M
-3.67%-11.3M
-3.85%-2.7M
62.34%-2.9M
---3.3M
Cash from discontinued investing activities
Investing cash flow
33.11%-10.1M
-1.00%-40.5M
116.04%1.7M
-6.80%-11M
-76.92%-16.1M
-49.50%-15.1M
30.38%-40.1M
41.76%-10.6M
55.98%-10.3M
-28.17%-9.1M
Financing cash flow
Cash flow from continuing financing activities
-882.35%-16.7M
0
-183.33%-3.4M
-800.00%-700K
2,033.33%5.8M
-750.00%-1.7M
-109.88%-1.6M
-106.38%-1.2M
105.56%100K
0.00%-300K
Net issuance payments of debt
-729.41%-14.1M
1,300.00%19.2M
-150.00%-3M
-900.00%-800K
8,333.33%24.7M
-750.00%-1.7M
-108.99%-1.6M
-106.38%-1.2M
133.33%100K
-50.00%-300K
Net common stock issuance
---2.6M
---400K
----
----
----
--0
--0
--0
--0
----
Net other financing activities
----
---18.8M
--0
--100K
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-882.35%-16.7M
--0
-183.33%-3.4M
-800.00%-700K
2,033.33%5.8M
-750.00%-1.7M
-109.88%-1.6M
-106.38%-1.2M
105.56%100K
0.00%-300K
Net cash flow
Beginning cash position
47.78%43.3M
-26.75%29.3M
-0.55%36.3M
97.02%46.3M
10.48%39M
-26.75%29.3M
60.00%40M
38.26%36.5M
-44.18%23.5M
26.98%35.3M
Current changes in cash
-101.15%-100K
215.00%11.5M
89.80%-500K
-114.55%-1.6M
141.53%4.9M
302.33%8.7M
-175.19%-10M
-139.84%-4.9M
174.83%11M
-187.41%-11.8M
Effect of exchange rate changes
-190.00%-900K
457.14%2.5M
95.65%-100K
-140.00%-800K
--2.4M
350.00%1M
-141.18%-700K
-276.92%-2.3M
300.00%2M
--0
End cash Position
8.46%42.3M
47.78%43.3M
47.78%43.3M
-0.55%36.3M
97.02%46.3M
10.48%39M
-26.75%29.3M
-26.75%29.3M
38.26%36.5M
-44.18%23.5M
Free cash flow
38.03%19.6M
120.69%6.4M
-1,120.00%-12.2M
-89.86%1.4M
136.59%3M
935.29%14.2M
-63.75%2.9M
74.36%-1M
365.38%13.8M
-159.42%-8.2M
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
--
--
--
(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 4.71%26.7M64.04%52M-82.61%1.2M-52.36%10.1M733.33%15.2M325.00%25.5M-42.05%31.7M-41.03%6.9M101.90%21.2M-111.48%-2.4M
Net income from continuing operations -400.00%-500K-126.23%-17M-110.75%-7.2M-167.86%-1.9M-657.14%-7.8M98.44%-100K839.13%64.8M9,671.43%67M-17.65%2.8M-75.00%1.4M
Operating gains losses ------6.6M--700K----------------------------
Depreciation and amortization 14.04%13M19.71%57.1M12.98%14.8M19.35%14.8M42.48%16.1M4.59%11.4M9.91%47.7M21.30%13.1M10.71%12.4M0.89%11.3M
Deferred tax 89.47%-200K104.18%2.9M108.21%5.7M---2.7M--1.8M---1.9M---69.4M---69.4M--0--0
Other non cash items 100.00%1M550.00%1.8M--400K300.00%600K200.00%300K150.00%500K-166.67%-400K--0-105.77%-300K84.21%-300K
Change In working capital -15.49%12M67.20%-6.1M-168.42%-15.3M-277.78%-8M118.29%3M1,520.00%14.2M-141.56%-18.6M-2,000.00%-5.7M135.16%4.5M-685.71%-16.4M
-Change in receivables -95.36%700K206.14%24.2M99.47%-100K245.00%2.9M275.00%6.3M843.75%15.1M-2,172.73%-22.8M-77.36%-18.8M-123.53%-2M29.41%-3.6M
-Change in inventory 220.00%2.4M92.11%7.3M446.67%8.2M-1,166.67%-6.4M476.92%7.5M-600.00%-2M1,366.67%3.8M-83.52%1.5M-88.46%600K111.71%1.3M
-Change in prepaid assets 2,240.00%10.7M-410.34%-18M-69.57%2.1M-6.25%-8.5M-1,685.71%-11.1M-108.06%-500K172.50%5.8M330.00%6.9M-6.67%-8M-53.33%700K
-Change in payables and accrued expense -156.67%-1.7M-106.32%-19.6M-1,313.04%-27.9M-57.63%5M102.04%300K133.71%3M-400.00%-9.5M-25.81%2.3M187.80%11.8M-129.69%-14.7M
-Change in other current liabilities 93.33%-200K-116.13%-6.7M-88.89%-1.7M-1,200.00%-1.3M41.67%-700K-233.33%-3M6.06%-3.1M-800.00%-900K92.31%-100K-20.00%-1.2M
-Change in other working capital -93.75%100K-6.94%6.7M24.24%4.1M-86.36%300K-36.36%700K166.67%1.6M53.19%7.2M83.33%3.3M110.09%2.2M-95.58%1.1M
Cash from discontinued investing activities
Operating cash flow 4.71%26.7M64.04%52M-82.61%1.2M-52.36%10.1M733.33%15.2M325.00%25.5M-42.05%31.7M-41.03%6.9M101.90%21.2M-111.48%-2.4M
Investing cash flow
Cash flow from continuing investing activities 33.11%-10.1M-1.00%-40.5M116.04%1.7M-6.80%-11M-76.92%-16.1M-49.50%-15.1M30.38%-40.1M41.76%-10.6M55.98%-10.3M-28.17%-9.1M
Net PPE purchase and sale 59.78%-3.7M-110.00%-35.7M-109.43%-11.1M-31.82%-5.8M-231.03%-9.6M-109.09%-9.2M46.88%-17M55.46%-5.3M61.40%-4.4M9.38%-2.9M
Net intangibles purchase and sale -61.90%-3.4M16.10%-9.9M11.54%-2.3M3.33%-2.9M10.34%-2.6M36.36%-2.1M19.73%-11.8M29.73%-2.6M30.23%-3M25.64%-2.9M
Net business purchase and sale ------18.1M------------------0------------
Net other investing changes 21.05%-3M-15.04%-13M-11.11%-3M20.69%-2.3M-18.18%-3.9M-58.33%-3.8M-3.67%-11.3M-3.85%-2.7M62.34%-2.9M---3.3M
Cash from discontinued investing activities
Investing cash flow 33.11%-10.1M-1.00%-40.5M116.04%1.7M-6.80%-11M-76.92%-16.1M-49.50%-15.1M30.38%-40.1M41.76%-10.6M55.98%-10.3M-28.17%-9.1M
Financing cash flow
Cash flow from continuing financing activities -882.35%-16.7M0-183.33%-3.4M-800.00%-700K2,033.33%5.8M-750.00%-1.7M-109.88%-1.6M-106.38%-1.2M105.56%100K0.00%-300K
Net issuance payments of debt -729.41%-14.1M1,300.00%19.2M-150.00%-3M-900.00%-800K8,333.33%24.7M-750.00%-1.7M-108.99%-1.6M-106.38%-1.2M133.33%100K-50.00%-300K
Net common stock issuance ---2.6M---400K--------------0--0--0--0----
Net other financing activities -------18.8M--0--100K------------------------
Cash from discontinued financing activities
Financing cash flow -882.35%-16.7M--0-183.33%-3.4M-800.00%-700K2,033.33%5.8M-750.00%-1.7M-109.88%-1.6M-106.38%-1.2M105.56%100K0.00%-300K
Net cash flow
Beginning cash position 47.78%43.3M-26.75%29.3M-0.55%36.3M97.02%46.3M10.48%39M-26.75%29.3M60.00%40M38.26%36.5M-44.18%23.5M26.98%35.3M
Current changes in cash -101.15%-100K215.00%11.5M89.80%-500K-114.55%-1.6M141.53%4.9M302.33%8.7M-175.19%-10M-139.84%-4.9M174.83%11M-187.41%-11.8M
Effect of exchange rate changes -190.00%-900K457.14%2.5M95.65%-100K-140.00%-800K--2.4M350.00%1M-141.18%-700K-276.92%-2.3M300.00%2M--0
End cash Position 8.46%42.3M47.78%43.3M47.78%43.3M-0.55%36.3M97.02%46.3M10.48%39M-26.75%29.3M-26.75%29.3M38.26%36.5M-44.18%23.5M
Free cash flow 38.03%19.6M120.69%6.4M-1,120.00%-12.2M-89.86%1.4M136.59%3M935.29%14.2M-63.75%2.9M74.36%-1M365.38%13.8M-159.42%-8.2M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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