Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
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Ratios

Inspired Entertainment (INSE) Net Cash Flow (2016 - 2025)

Inspired Entertainment (INSE) has disclosed Net Cash Flow for 12 consecutive years, with $2.9 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 159.18% to $2.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $11.6 million through Dec 2025, up 216.0% year-over-year, with the annual reading at $11.5 million for FY2025, 215.0% up from the prior year.
  • Net Cash Flow for Q4 2025 was $2.9 million at Inspired Entertainment, down from $8.7 million in the prior quarter.
  • The five-year high for Net Cash Flow was $13.7 million in Q3 2021, with the low at -$17.0 million in Q2 2021.
  • Average Net Cash Flow over 5 years is -$155555.6, with a median of -$1.0 million recorded in 2023.
  • The sharpest move saw Net Cash Flow surged 1050.0% in 2021, then plummeted 295.45% in 2024.
  • Over 5 years, Net Cash Flow stood at $11.5 million in 2021, then plummeted by 227.83% to -$14.7 million in 2022, then soared by 183.67% to $12.3 million in 2023, then plummeted by 139.84% to -$4.9 million in 2024, then skyrocketed by 159.18% to $2.9 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $2.9 million, $8.7 million, and -$4.9 million for Q4 2025, Q1 2025, and Q4 2024 respectively.