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Inspired Entertainment INSE Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

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Other financials

Income statement

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Revenue$57.2M-5.3%
Gross profit$46.4M-7.0%
Operating income$9.2M+475%
Net income-$500.0K-400%
EPS (diluted)-$0.02—

Balance sheet

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Cash & equivalents$41.1M+5.4%
Total debt$351.6M-2.5%
Total equity-$12.4M-464%
Total assets$421.2M-8.2%

Cash flow

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Operating cash flow$26.7M+4.7%
CapEx$3.7M-59.8%
Free cash flow$23.0M+41.1%

Valuation

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Market cap$220.07M-1.8%
Enterprise value$530.57M-6.5%
P/S0.7×0.0×

Profitability

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Gross margin61.8%-8.2pp
Operating margin12.7%+1.0pp
Net margin-5.8%-29.9pp
FCF margin9%—

Returns & leverage

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Return on equity-1,010.5%—
Debt / equity18.7×—
Current ratio2.1×+0.6×

Where this comes from

Reported directly by Inspired Entertainment in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Inspired Entertainment’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Inspired Entertainment's cash provided by (used in) financing activity, including discontinued operation?
Inspired Entertainment (INSE) reported cash provided by (used in) financing activity, including discontinued operation of -$16.7M in Q1 2026.
How has Inspired Entertainment's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Inspired Entertainment's cash provided by (used in) financing activity, including discontinued operation decreased by 882.4% year-over-year, from -$1.7M to -$16.7M.
What is the long-term trend for Inspired Entertainment's cash provided by (used in) financing activity, including discontinued operation?
Over 3 years (2021 to 2024), Inspired Entertainment's cash provided by (used in) financing activity, including discontinued operation has grown at a -62.1% compound annual growth rate (CAGR), from $31.3M to -$1.7M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.