Inspired Entertainment INSE Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$17.4M-2.4% | -$17M-130% | $57.2M-7.6% | $61.9M-12.9% | $71.1M+9.7% | ||
| $47M+3.1% | $45.6M+4.1% | $43.8M+1.2% | $43.3M+0.5% | $43.1M-0.5% | ||
| $6.7M0.0% | $6.7M+3.1% | $6.5M-5.8% | $6.9M+3.0% | $6.7M-11.8% | ||
| $4.6M+58.6% | $2.9M+114% | -$20.15M+42.1% | -$34.8M+35.5% | -$53.95M+22.3% | ||
| -$9.9M+59.3% | -$24.3M-342% | -$5.5M-817% | -$600K-106% | $9.3M-59.2% | ||
| -$11.7M-60.3% | -$7.3M-1,117% | -$600K+92.1% | -$7.6M-443% | -$1.4M+63.2% | ||
| -$22.8M-113% | -$10.7M-182% | $13.1M— | —— | —— | ||
| —— | —— | $13.2M+3.9% | $12.7M+1,311% | $900K+116% | ||
| -$400K+84.6% | -$2.6M-23.8% | -$2.1M-600% | -$300K+76.9% | -$1.3M-244% | ||
| —— | —— | —— | —— | —— | ||
| $4.4M-6.4% | $4.7M+9.3% | $4.3M+7.5% | $4M-2.4% | $4.1M-6.8% | ||
| -$3.6M+12.2% | -$4.1M-7.9% | -$3.8M-2.7% | -$3.7M+9.8% | -$4.1M-2.5% | ||
| -$1.1M+8.3% | -$1.2M+7.7% | -$1.3M0.0% | -$1.3M0.0% | -$1.3M+13.3% | ||
| $53.2M+2.3% | $52M-9.9% | $57.7M-16.1% | $68.8M+28.4% | $53.6M+57.2% | ||
| $30.2M-15.4% | $35.7M+19.4% | $29.9M+4.9% | $28.5M+30.7% | $21.8M+28.2% | ||
| —— | $18.1M— | —— | —— | —— | ||
| -$37.2M+11.8% | -$42.2M+20.1% | -$52.8M-1.3% | -$52.1M-15.5% | -$45.1M-12.5% | ||
| $2.9M+625% | $400K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $7M-11.4% | $7.9M+29.5% | $6.1M+15.1% | $5.3M+65.6% | $3.2M+88.2% | ||
| —— | —— | —— | $2.9M+191% | -$3.2M-88.2% | ||
| —— | —— | —— | $3.1M+343% | $700K+200% | ||
| —— | —— | —— | —— | —— | ||
| $36.4M-0.8% | $36.7M+17.6% | $31.2M0.0% | $31.2M+12.6% | $27.7M+4.1% | ||
| —— | —— | $16.1M+13.4% | $14.2M— | —— | ||
| $3.5M+16.7% | $3M+11.1% | $2.7M+50.0% | $1.8M+28.6% | $1.4M+27.3% | ||
| —— | -$6.6M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $46.5M+1.8% | $45.7M+1.8% | $44.9M+1.8% | $44.1M+1.8% | ||
| —— | —— | —— | —— | —— | ||
| $5.2M-22.4% | $6.7M+13.6% | $5.9M-24.4% | $7.8M-4.9% | $8.2M+13.9% | ||
| -$3.6M+12.2% | -$4.1M-7.9% | -$3.8M-2.7% | -$3.7M+9.8% | -$4.1M-2.5% | ||
| -$400K+84.6% | -$2.6M-23.8% | -$2.1M-600% | -$300K+76.9% | -$1.3M-244% | ||
| —— | —— | $13.2M+3.9% | $12.7M+1,311% | $900K+116% | ||
| $4.4M-6.4% | $4.7M+9.3% | $4.3M+7.5% | $4M-2.4% | $4.1M-6.8% | ||
| —— | —— | —— | —— | $12.7M+12.4% | ||
| $11.2M+13.1% | $9.9M-2.9% | $10.2M-1.0% | $10.3M-2.8% | $10.6M-10.2% | ||
| $7M-11.4% | $7.9M+29.5% | $6.1M+15.1% | $5.3M+65.6% | $3.2M+88.2% | ||
| —— | —— | —— | $3.1M+343% | $700K+200% | ||
| -$3.6M+12.2% | -$4.1M-7.9% | -$3.8M-2.7% | -$3.7M+9.8% | -$4.1M-2.5% | ||
| —— | —— | —— | —— | $15.33M-18.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $8.1M-4.7% | $8.5M-3.4% | $8.8M-4.3% | ||
| —— | —— | $16.1M+13.4% | $14.2M— | —— | ||
| —— | —— | $27.8M-31.0% | $40.3M+37.1% | $29.4M+100% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
