Inspired Entertainment, Inc. (INSE) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 26.7M | 1.2M | 10.1M | 15.2M | 25.5M | 6.9M | 26.9M | -2.4M | 6M | 10.2M | 10.5M | 22.7M | 14.8M | -5.1M | 24M | 10.8M | 5.1M | -800K | 19.8M | -10.8M |
| Operating CF Margin % | 46.68% | 1.55% | 11.72% | 18.93% | 42.22% | 8.58% | 34.49% | -3.21% | 9.63% | 12.56% | 10.77% | 28.59% | 22.42% | -6.49% | 32.34% | 15.32% | 8.46% | -1.19% | 25.52% | -26.02% |
| Operating CF Growth % | 4.71% | -82.61% | -62.45% | 733.33% | 325% | -32.35% | 156.19% | -110.57% | -59.46% | 300% | -56.25% | 110.19% | 190.2% | -537.5% | 21.21% | 200% | 355% | -103.74% | -7.04% | -1100% |
| Net Income | -500K | -7.2M | -1.9M | -7.8M | -100K | 65.1M | 3.4M | 1.4M | -6.4M | -700K | 3.4M | 4.1M | -200K | 3.1M | 10.2M | 7.5M | 1.5M | -1.2M | 25M | -43.8M |
| Depreciation & Amortization | 13M | 14.1M | 14.8M | 15.3M | 11.4M | 12.6M | 12.6M | 11.5M | 10.9M | 11.1M | 11.2M | 11.1M | 9.4M | 9.4M | 9.3M | 10.5M | 10.8M | 11.6M | 12.5M | 12.5M |
| Stock-Based Compensation | 0 | 2.1M | 0 | 1.8M | 1.4M | 1.9M | 1.8M | 1.6M | 2.3M | 1.9M | 3.3M | 3.1M | 2.9M | 2.9M | 2.5M | 2.6M | 2.8M | 4.4M | 3.8M | 3.4M |
| Deferred Taxes | 0 | 5.7M | 0 | 1.8M | -1.9M | -69.4M | 0 | 0 | 0 | 0 | 0 | 100K | 0 | 0 | 0 | 0 | 0 | -700K | 300K | -700K |
| Other Non-Cash Items | 2.2M | 2.1M | 5.6M | 1.6M | 500K | 400K | -10.6M | 200K | 200K | -1.1M | 5.4M | 700K | 500K | 900K | 400K | 600K | 600K | 4.3M | -16.9M | 28.5M |
| Working Capital Changes | 12M | -15.6M | -8.4M | 2.5M | 14.2M | -3.7M | 19.7M | -17.1M | -1M | -1M | -12.8M | 3.5M | 2.2M | -21.4M | 1.6M | -10.4M | -10.6M | -19.2M | -4.9M | -10.7M |
| Change in Receivables | 700K | -100K | 2.9M | 6.3M | 15.1M | -18.4M | -2.8M | -4.3M | 2.7M | -10M | 8.5M | -5.2M | 8.5M | -10.8M | -1.1M | 2M | -2.1M | 2.1M | -12.5M | -1.2M |
| Change in Inventory | 2.4M | 8.2M | -6.4M | 7.5M | -2M | 1.5M | 600K | 1.3M | 400K | 9M | 5.2M | -10.4M | -4.6M | -3.8M | -1.8M | 1.5M | -11.9M | -2.5M | 600K | 2.8M |
| Change in Payables | 2.2M | -26.6M | 5.5M | -3.9M | 14.3M | -2.7M | 9.7M | -15M | -2.6M | -100K | 12.2M | -5.7M | -4.1M | -700K | 7.5M | -3.6M | 4.3M | 4.2M | -5.3M | 900K |
| Cash from Investing | -10.1M | 1.7M | -11M | -16.1M | -15.1M | -10.6M | -16M | -9.1M | -10.1M | -16.7M | -23.4M | -9.1M | -11.5M | -9M | -9.4M | -11.1M | -10.9M | -19.7M | -6M | -7.4M |
| Capital Expenditures | -7.1M | -11.1M | -8.7M | -9.6M | -9.2M | -5.3M | 1.8M | -5.8M | -7.7M | -17.3M | -15.7M | -9.1M | -10.9M | -9M | -9.4M | -11.1M | -10.3M | -7.2M | -6M | -7.4M |
| CapEx % of Revenue | 12.41% | 14.38% | 10.09% | 11.96% | 15.23% | 6.59% | 2.31% | 7.75% | 12.36% | 21.31% | 16.1% | 11.46% | 16.52% | 11.45% | 12.67% | 15.74% | 17.08% | 10.75% | 7.73% | 17.83% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 600K | 0 | 600K | -600K | 600K | 0 | 0 | -600K | -12.5M | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -3M | 12.8M | -2.3M | -6.5M | -5.9M | -5.3M | -17.8M | -3.3M | -2.4M | 0 | -7.7M | -5.9M | -600K | -600K | 1.8M | -4.8M | -5.1M | -12.5M | -2.9M | -4M |
| Cash from Financing | -16.7M | -3.4M | -700K | 5.8M | -1.7M | -1.2M | 100K | -300K | -200K | 18.8M | -1.8M | -300K | -500K | -700K | -5M | -5.3M | -100K | 30.3M | -100K | 1.2M |
| Debt Issued (Net) | -14.1M | -3M | -700K | 5.8M | -1.7M | -1.2M | 100K | -300K | -200K | 18.8M | -300K | -200K | -500K | -200K | -100K | -200K | -100K | -200K | -100K | 12.4M |
| Equity Issued (Net) | -2.6M | -400K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.5M | -100K | 0 | -400K | -4.9M | -5.1M | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -2.6M | -400K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6M | -1.5M | -100K | 0 | -400K | -4.9M | -5.1M | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.5M | 0 | -11.2M |
| Net Change in Cash | -1M | 7M | -10M | 7.3M | 9.7M | -7.2M | 13M | -11.8M | -4.7M | 13.6M | -15.7M | 14.3M | 2.8M | -12.4M | 5.6M | -9M | -7M | 10.7M | 12.6M | -16.7M |
| Free Cash Flow | 23M | -9.9M | 4.3M | 5.6M | 16.3M | -1M | 28.7M | -11.5M | -4.1M | -7.1M | -12.9M | 13.6M | 3.9M | -14.1M | 14.6M | -300K | -5.2M | -8M | 13.8M | -18.2M |
| FCF Margin % | 40.21% | -12.82% | 4.99% | 6.97% | 26.99% | -1.24% | 36.79% | -15.37% | -6.58% | -8.74% | -13.23% | 17.13% | 5.91% | -17.94% | 19.68% | -0.43% | -8.62% | -11.94% | 17.78% | -43.86% |
| FCF Growth % | 41.1% | -890% | -85.02% | 148.7% | 497.56% | 85.92% | 322.48% | -184.56% | -205.13% | 49.65% | -188.36% | 4633.33% | 175% | -76.25% | 5.8% | 98.35% | 23.53% | -159.26% | -6.76% | -313.64% |
| FCF per Share | 0.79 | -0.34 | 0.15 | 0.19 | 0.56 | -0.03 | 1.01 | -0.40 | -0.14 | -0.24 | -0.44 | 0.47 | 0.15 | -0.49 | 0.51 | -0.01 | -0.18 | -0.31 | 0.54 | -0.81 |
| FCF Conversion (FCF/Net Income) | -53.40x | -0.17x | -5.32x | -1.95x | -255.00x | 0.11x | 7.91x | -1.71x | -0.94x | - | 3.09x | 4.05x | -74.00x | -1.65x | 2.61x | 1.69x | 3.40x | 0.67x | 0.79x | 0.25x |
| Interest Paid | 0 | 0 | -100K | 16.2M | 1.2M | 13.8M | 0 | 12.7M | 0 | 11.9M | 200K | 11.8M | 100K | 0 | 0 | 11.5M | 0 | 0 | 100K | 10.7M |
| Taxes Paid | 0 | 0 | 3M | 5.7M | 700K | -2.5M | 1.1M | 1.4M | 0 | 200K | 300K | 4.4M | 100K | 0 | 0 | 100K | 0 | 0 | 1.1M | 100K |