Inspired Entertainment In... (INSE)
NASDAQ: INSE
· Real-Time Price · USD
8.36
0.03 (0.36%)
At close: Aug 15, 2025, 12:04 PM
Inspired Entertainment Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -7.8M | -100K | 65.1M | 3.4M | 2M | -5.7M | 300K | 3.4M | 4.1M | -200K | 3.1M | 10.2M | 7.5M | 1.5M | -1.2M | 25M | -43.8M | -16.7M |
Depreciation & Amortization | 15.3M | 11.4M | 12.6M | 12.6M | 11.5M | 11M | 11.1M | 11.9M | 11.1M | 9.4M | 9.4M | 9.3M | 10.5M | 10.8M | 11.6M | 12.5M | 12.5M | 13.7M |
Stock-Based Compensation | 1.8M | 1.4M | 1.9M | 1.8M | 1.6M | 2.3M | 1.9M | 3.3M | 3.1M | 2.9M | 2.9M | 2.5M | 2.6M | 2.8M | 4.4M | 3.8M | 3.4M | 1.4M |
Other Working Capital | n/a | -13.2M | 17.4M | 12.2M | 100K | -2.3M | 100K | -38.7M | 24.8M | 2.4M | -6.1M | -3M | -10.3M | -900K | -23M | 12.3M | -13.2M | -9.2M |
Other Non-Cash Items | 4.1M | 500K | -69.4M | -10.6M | 39.7M | 21.6M | -1.8M | -1.8M | 700K | 500K | 900K | 400K | 600K | 600K | 4.3M | -16.9M | 28.5M | 1.3M |
Deferred Income Tax | 1.8M | -1.9M | n/a | n/a | n/a | n/a | 1M | -1.1M | 100K | n/a | n/a | n/a | n/a | n/a | -700K | 300K | -700K | -2.9M |
Change in Working Capital | n/a | 14.2M | -9.4M | 19.7M | -17.9M | -1.8M | -1M | -12.8M | 3.5M | 2.2M | -21.4M | 1.6M | -10.4M | -10.6M | -19.2M | -4.9M | -10.7M | 1.2M |
Operating Cash Flow | 15.2M | 25.5M | 6.9M | 26.9M | -5.7M | 3.6M | 10.2M | 2.8M | 22.7M | 14.8M | -5.1M | 24M | 10.8M | 5.1M | -800K | 19.8M | -10.8M | -2M |
Capital Expenditures | -9.6M | -9.2M | -7.9M | 1.8M | -5.8M | -7.7M | -17.3M | -15.7M | -9.1M | -10.9M | -9M | -9.4M | -11.1M | -10.3M | -7.2M | -6M | -7.4M | -4.8M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 600K | n/a | 600K | -600K | 600K | n/a | n/a | -600K | -12.5M | n/a | n/a | n/a |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 Acitivies | -6.5M | -5.9M | -5.3M | -17.8M | -2.9M | -3.3M | -4M | -300K | -5.9M | -600K | -600K | 1.8M | -4.8M | -5.1M | -12.5M | -2.9M | -4M | -2.8M |
Investing Cash Flow | -16.1M | -15.1M | -10.6M | -16M | -5.8M | -7.7M | -16.7M | -15.7M | -9.1M | -11.5M | -9M | -9.4M | -11.1M | -10.9M | -19.7M | -6M | -7.4M | -4.8M |
Debt Repayment | n/a | -1.7M | -1.2M | 100K | -300K | -200K | 18.8M | -300K | -200K | -500K | -200K | -100K | -200K | -100K | -200K | -100K | 12.4M | -200K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | 1.6M | -1.5M | -100K | n/a | -400K | -4.9M | -5.1M | n/a | n/a | n/a | n/a | n/a |
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 |
Other Financial Acitivies | 8.2M | n/a | n/a | 100K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 30.5M | n/a | -11.2M | n/a |
Financial Cash Flow | 5.8M | -1.7M | -1.2M | 100K | -300K | -200K | 18.8M | -1.8M | -300K | -500K | -700K | -5M | -5.3M | -100K | 30.3M | -100K | 1.2M | -200K |
Net Cash Flow | 7.3M | 9.7M | -7.2M | 13M | -11.8M | -4.7M | 13.6M | -15.7M | 14.3M | 2.8M | -12.4M | 5.6M | -9M | -7M | 10.7M | 12.6M | -16.7M | -5.9M |
Free Cash Flow | 5.6M | 16.3M | -1M | 28.7M | -11.5M | -4.1M | -7.1M | -12.9M | 13.6M | 3.9M | -14.1M | 14.6M | -300K | -5.2M | -8M | 13.8M | -18.2M | -6.8M |