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Inspired Entertainment INSE Cash Flow Statement

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
-$500K+93.1%-$7.2M-279%-$1.9M+75.6%-$7.8M-7,700%-$100K-100%
$11.1M-16.5%$13.3M+12.7%$11.8M+9.3%$10.8M+11.3%$9.7M-15.7%
$1.4M-33.3%$2.1M+50.0%$1.4M-22.2%$1.8M+28.6%$1.4M-26.3%
-$200K-104%$5.7M+311%-$2.7M-250%$1.8M+195%-$1.9M+89.0%
-$700K$0+100%-$2.9M+54.0%-$6.3M+58.3%-$15.1M-180%
-$2.4M+70.7%-$8.2M-228%$6.4M+185%-$7.5M-475%$2M+233%
$2.2M+108%-$26.6M-584%$5.5M+241%-$3.9M-127%$14.3M+611%
-$10.7M$8.5M-23.4%$11.1M+2,120%$500K+107%
$500K+200%-$500K-150%-$200K0.0%-$200K+88.2%-$1.7M
-$3.9M-200%-$1.3M-160%-$500K-$11.3M-322%
$500K-66.7%$1.5M-6.3%$1.6M+100%$800K0.0%$800K-27.3%
-$600K+50.0%-$1.2M-9.1%-$1.1M-57.1%-$700K+36.4%-$1.1M-22.2%
-$100K+66.7%-$300K+25.0%-$400K-33.3%-$300K-50.0%-$200K+50.0%
$26.7M+2,125%$1.2M-88.1%$10.1M-33.6%$15.2M-40.4%$25.5M+270%
$3.7M-66.7%$11.1M+91.4%$5.8M-39.6%$9.6M+4.3%$9.2M+73.6%
$4.53M0.0%$4.53M0.0%$4.53M0.0%$4.53M
-$10.1M$0+100%-$11M+31.7%-$16.1M-6.6%-$15.1M-42.5%
$2.6M+2,500%$100K0.0%$100K0.0%$100K0.0%$100K
$13.3M$20.3M
$800K-73.3%$3M+275%$800K-66.7%$2.4M+41.2%$1.7M+41.7%
-$16.7M$5.8M+441%-$1.7M-41.7%
-$900K$2.4M+140%$1M+143%
-$1M-114%$7M$7.3M-24.7%$9.7M+235%
$900K-95.3%$19.3M$0-100%$16.2M+1,250%$1.2M-91.3%
$1.7M$3M-47.4%$5.7M+714%$700K-89.6%
$1M+42.9%$700K-30.0%$1M+25.0%$800K+60.0%$500K+25.0%
-$1.65M0.0%-$1.65M0.0%-$1.65M0.0%-$1.65M
$11.1M$11.8M+9.3%$10.8M+11.3%$9.7M
$11.63M0.0%$11.63M0.0%$11.63M0.0%$11.63M+7.4%
-$3.9M-200%-$1.3M-160%-$500K-$11.3M-322%
$100K-97.6%$4.1M+1,267%$300K-57.1%$700K-56.3%$1.6M-51.5%
-$600K+50.0%-$1.2M-9.1%-$1.1M-57.1%-$700K+36.4%-$1.1M-22.2%
$500K+200%-$500K-150%-$200K0.0%-$200K+88.2%-$1.7M
-$10.7M$8.5M-23.4%$11.1M+2,120%$500K+107%
$500K-66.7%$1.5M-6.3%$1.6M+100%$800K0.0%$800K-27.3%
$3M$3.8M+40.7%
$3.4M+47.8%$2.3M-20.7%$2.9M+11.5%$2.6M+23.8%$2.1M-19.2%
$800K-73.3%$3M+275%$800K-66.7%$2.4M+41.2%$1.7M+41.7%
-$900K$2.4M+140%$1M+143%
-$600K+50.0%-$1.2M-9.1%-$1.1M-57.1%-$700K+36.4%-$1.1M-22.2%
$1.3M-72.2%
$400K$200K
$4.2M
$900K$1.8M-30.8%$2.6M+52.9%$1.7M-15.0%
$1.7M$3M-47.4%$5.7M+714%$700K-89.6%
$23M$4.3M-23.2%$5.6M-65.6%$16.3M+919%
$23M$4.3M-23.2%$5.6M-65.6%$16.3M+919%

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Questions, answered.

How much cash does Inspired Entertainment generate?
Inspired Entertainment (INSE) generated $53.2M in operating cash flow over the trailing twelve months.
What is Inspired Entertainment's free cash flow?
After $30.2M of capital expenditures, Inspired Entertainment's free cash flow was $49.2M over the trailing twelve months, up 234.7% year over year.
Where does Inspired Entertainment's cash flow data come from?
Every line is extracted from Inspired Entertainment's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.