Skip to content
OpenCapital
Get started

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

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

Dave & Buster's Entertainment logo
Dave & Buster's EntertainmentPLAY
$113.8M+18.8%
Boyd Gaming logo
Boyd GamingBYD
$134.34M-47.6%
Churchill Downs logo
Churchill DownsCHDN
$295M+19.4%
Flutter Entertainment logo
Flutter EntertainmentFLUT
$330M+75.5%
Transact Technologies logo
Transact TechnologiesTACT
-$946K-488%
Wynn Resorts logo
Wynn ResortsWYNN
——

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:NetCashProvidedByUsedInOperatingActivities.

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

Ask your AI about Inspired Entertainment's cash provided by (used in) operating activity, including discontinued operation.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Inspired Entertainment's cash provided by (used in) operating activity, including discontinued operation?
Inspired Entertainment (INSE) reported cash provided by (used in) operating activity, including discontinued operation of $26.7M in Q1 2026.
How has Inspired Entertainment's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Inspired Entertainment's cash provided by (used in) operating activity, including discontinued operation increased by 4.7% year-over-year, from $25.5M to $26.7M.
What is the long-term trend for Inspired Entertainment's cash provided by (used in) operating activity, including discontinued operation?
Over 3 years (2022 to 2025), Inspired Entertainment's cash provided by (used in) operating activity, including discontinued operation has grown at a 17.8% compound annual growth rate (CAGR), from $31.8M to $52M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.