Inspired Entertainment, Inc.
INSE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2 | -$8 | -$0 | $65 |
| Dep. & Amort. | $12 | $15 | $11 | $13 |
| Deferred Tax | -$3 | $2 | -$2 | -$69 |
| Stock-Based Comp. | $1 | $2 | $1 | $2 |
| Change in WC | -$17 | $3 | $14 | -$4 |
| Other Non-Cash | $18 | $2 | $1 | $0 |
| Operating Cash Flow | $10 | $15 | $26 | $7 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$10 | -$9 | -$5 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$5 | -$7 | -$6 | -$5 |
| Investing Cash Flow | -$11 | -$16 | -$15 | -$11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $6 | -$2 | -$1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | $0 | $0 | $0 |
| Financing Cash Flow | -$1 | $6 | -$2 | -$1 |
| Forex Effect | -$1 | $2 | $1 | -$2 |
| Net Chg. in Cash | -$10 | $7 | $10 | -$7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $46 | $39 | $29 | $37 |
| End Cash | $36 | $46 | $39 | $29 |
| Free Cash Flow | $4 | $6 | $16 | -$1 |