Inspired Entertainment INSE Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$500K-400% | -$7.2M-111% | -$1.9M-168% | -$7.8M-657% | -$100K+98.4% | ||
| $11.1M+14.4% | $13.3M+15.7% | $11.8M+4.4% | $10.8M+1.9% | $9.7M-2.0% | ||
| $1.4M0.0% | $2.1M+10.5% | $1.4M-22.2% | $1.8M+12.5% | $1.4M-39.1% | ||
| -$200K+89.5% | $5.7M+133% | -$2.7M+84.4% | $1.8M+110% | -$1.9M+89.0% | ||
| -$700K+95.4% | $0-100% | -$2.9M-245% | -$6.3M-275% | -$15.1M-844% | ||
| -$2.4M-220% | -$8.2M-447% | $6.4M+1,167% | -$7.5M-477% | $2M+600% | ||
| $2.2M-84.6% | -$26.6M-850% | $5.5M— | -$3.9M+74.0% | $14.3M+650% | ||
| -$10.7M-2,240% | —— | $8.5M+6.3% | $11.1M+1,686% | $500K+108% | ||
| $500K+129% | -$500K— | -$200K-113% | -$200K+83.3% | -$1.7M-440% | ||
| -$3.9M+65.5% | -$1.3M-125% | -$500K— | —— | -$11.3M-79.4% | ||
| $500K-37.5% | $1.5M+36.4% | $1.6M+23.1% | $800K-11.1% | $800K-27.3% | ||
| -$600K+45.5% | -$1.2M-33.3% | -$1.1M-10.0% | -$700K+36.4% | -$1.1M-10.0% | ||
| -$100K+50.0% | -$300K+25.0% | -$400K0.0% | -$300K0.0% | -$200K+50.0% | ||
| $26.7M+4.7% | $1.2M-82.6% | $10.1M-52.4% | $15.2M— | $25.5M+325% | ||
| $3.7M-59.8% | $11.1M+109% | $5.8M+31.8% | $9.6M+231% | $9.2M+109% | ||
| —— | $4.53M— | $4.53M— | $4.53M— | $4.53M— | ||
| -$10.1M+33.1% | $0+100% | -$11M-6.8% | -$16.1M-76.9% | -$15.1M-49.5% | ||
| $2.6M+2,500% | $100K— | $100K— | $100K— | $100K— | ||
| $13.3M— | —— | $20.3M— | —— | —— | ||
| $800K-52.9% | $3M+150% | $800K— | $2.4M+700% | $1.7M+750% | ||
| -$16.7M-882% | —— | —— | $5.8M+2,033% | -$1.7M-750% | ||
| -$900K-190% | —— | —— | $2.4M— | $1M+350% | ||
| -$1M-110% | $7M+197% | —— | $7.3M+162% | $9.7M+306% | ||
| $900K-25.0% | $19.3M+39.9% | $0— | $16.2M+27.6% | $1.2M+1,100% | ||
| $1.7M+143% | —— | $3M+173% | $5.7M— | $700K— | ||
| $1M+100% | $700K+75.0% | $1M+900% | $800K+100% | $500K+150% | ||
| —— | -$1.65M— | -$1.65M— | -$1.65M— | -$1.65M— | ||
| $11.1M+14.4% | —— | $11.8M+6.3% | $10.8M+3.8% | $9.7M-1.0% | ||
| —— | $11.63M+7.4% | $11.63M+7.4% | $11.63M+7.4% | $11.63M+7.4% | ||
| -$3.9M+65.5% | -$1.3M-125% | -$500K— | —— | -$11.3M-79.4% | ||
| $100K-93.8% | $4.1M+24.2% | $300K-86.4% | $700K-36.4% | $1.6M+167% | ||
| -$600K+45.5% | -$1.2M-33.3% | -$1.1M-10.0% | -$700K+36.4% | -$1.1M-10.0% | ||
| $500K+129% | -$500K— | -$200K-113% | -$200K+83.3% | -$1.7M-440% | ||
| -$10.7M-2,240% | —— | $8.5M+6.3% | $11.1M+1,686% | $500K+108% | ||
| $500K-37.5% | $1.5M+36.4% | $1.6M+23.1% | $800K-11.1% | $800K-27.3% | ||
| $3M-21.1% | —— | —— | —— | $3.8M+58.3% | ||
| $3.4M+61.9% | $2.3M-11.5% | $2.9M-3.3% | $2.6M-10.3% | $2.1M-36.4% | ||
| $800K-52.9% | $3M+150% | $800K— | $2.4M+700% | $1.7M+750% | ||
| -$900K-190% | —— | —— | $2.4M— | $1M+350% | ||
| -$600K+45.5% | -$1.2M-33.3% | -$1.1M-10.0% | -$700K+36.4% | -$1.1M-10.0% | ||
| —— | —— | —— | —— | $1.3M-72.2% | ||
| $400K— | —— | $200K-93.9% | —— | —— | ||
| —— | —— | —— | —— | $4.2M+223% | ||
| $900K-47.1% | —— | $1.8M-18.2% | $2.6M-10.3% | $1.7M-19.0% | ||
| $1.7M+143% | —— | $3M+173% | $5.7M— | $700K— | ||
| $23M+41.1% | —— | $4.3M-74.4% | $5.6M+206% | $16.3M+919% | ||
| $23M+41.1% | —— | $4.3M-74.4% | $5.6M+206% | $16.3M+919% |
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.
