Inspired Entertainment INSE Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$17.4M-124% | -$17M-126% | $57.2M— | $61.9M— | $71.1M— | ||
| $47M+9.0% | $45.6M+5.3% | $43.8M+5.3% | $43.3M+6.7% | $43.1M+7.5% | ||
| $6.7M0.0% | $6.7M-11.8% | $6.5M-14.5% | $6.9M-24.2% | $6.7M-36.8% | ||
| $4.6M+109% | $2.9M+104% | -$20.15M— | -$34.8M— | -$53.95M— | ||
| -$9.9M-206% | -$24.3M-207% | -$5.5M— | -$600K— | $9.3M— | ||
| -$11.7M-736% | -$7.3M-92.1% | -$600K— | -$7.6M— | -$1.4M— | ||
| -$22.8M— | -$10.7M— | $13.1M— | —— | —— | ||
| —— | —— | $13.2M+222% | $12.7M+253% | $900K-67.9% | ||
| -$400K+69.2% | -$2.6M-389% | -$2.1M-211% | -$300K— | -$1.3M— | ||
| —— | —— | —— | —— | —— | ||
| $4.4M+7.3% | $4.7M+6.8% | $4.3M0.0% | $4M+2.6% | $4.1M0.0% | ||
| -$3.6M+12.2% | -$4.1M-2.5% | -$3.8M+6.7% | -$3.7M+8.6% | -$4.1M-4.5% | ||
| -$1.1M+15.4% | -$1.2M+20.0% | -$1.3M+10.3% | -$1.3M+7.1% | -$1.3M+10.3% | ||
| $53.2M-0.7% | $52M+52.5% | $57.7M+48.3% | $68.8M+144% | $53.6M+9.2% | ||
| $30.2M+38.5% | $35.7M+110% | $29.9M+26.7% | $28.5M-6.9% | $21.8M-29.4% | ||
| —— | $18.1M— | —— | —— | —— | ||
| -$37.2M+17.5% | -$42.2M-5.2% | -$52.8M-10.7% | -$52.1M+14.3% | -$45.1M+23.3% | ||
| $2.9M— | $400K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $7M+119% | $7.9M+365% | $6.1M+917% | $5.3M+489% | $3.2M+300% | ||
| —— | —— | —— | $2.9M-82.4% | -$3.2M-119% | ||
| —— | —— | —— | $3.1M— | $700K— | ||
| —— | —— | —— | —— | —— | ||
| $36.4M+31.4% | $36.7M+38.0% | $31.2M+26.3% | $31.2M+25.3% | $27.7M+15.4% | ||
| —— | —— | $16.1M— | $14.2M— | —— | ||
| $3.5M+150% | $3M+173% | $2.7M+125% | $1.8M+12.5% | $1.4M-17.6% | ||
| —— | -$6.6M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $46.5M+7.4% | $45.7M— | $44.9M— | $44.1M— | ||
| —— | —— | —— | —— | —— | ||
| $5.2M-36.6% | $6.7M-6.9% | $5.9M+3.5% | $7.8M— | $8.2M— | ||
| -$3.6M+12.2% | -$4.1M-2.5% | -$3.8M+6.7% | -$3.7M+8.6% | -$4.1M-4.5% | ||
| -$400K+69.2% | -$2.6M-389% | -$2.1M-211% | -$300K— | -$1.3M— | ||
| —— | —— | $13.2M+222% | $12.7M+253% | $900K-67.9% | ||
| $4.4M+7.3% | $4.7M+6.8% | $4.3M0.0% | $4M+2.6% | $4.1M0.0% | ||
| —— | —— | —— | —— | $12.7M+25.7% | ||
| $11.2M+5.7% | $9.9M-16.1% | $10.2M-20.9% | $10.3M-27.5% | $10.6M-30.3% | ||
| $7M+119% | $7.9M+365% | $6.1M+917% | $5.3M+489% | $3.2M+300% | ||
| —— | —— | —— | $3.1M— | $700K— | ||
| -$3.6M+12.2% | -$4.1M-2.5% | -$3.8M+6.7% | -$3.7M+8.6% | -$4.1M-4.5% | ||
| —— | —— | —— | —— | $15.33M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $8.1M-9.0% | $8.5M+10.4% | $8.8M+33.3% | ||
| —— | —— | $16.1M— | $14.2M— | —— | ||
| —— | —— | $27.8M— | $40.3M— | $29.4M— |
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.
