Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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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.

  • On a quarterly basis, Net Cash Flow rose 159.18% to $2.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $11.6 million, a 216.0% increase, with the full-year FY2025 number at $11.5 million, up 215.0% from a year prior.
  • Net Cash Flow was $2.9 million for Q4 2025 at Inspired Entertainment, down from $8.7 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $13.7 million in Q3 2021 to a low of -$17.0 million in Q2 2021.
  • A 5-year average of -$155555.6 and a median of -$1.0 million in 2023 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: skyrocketed 1050.0% in 2021, then crashed 295.45% in 2024.
  • Inspired Entertainment's Net Cash Flow stood at $11.5 million in 2021, then tumbled by 228.7% to -$14.8 million in 2022, then skyrocketed by 183.11% to $12.3 million in 2023, then crashed by 139.84% to -$4.9 million in 2024, then soared by 159.18% to $2.9 million in 2025.
  • Per Business Quant, the three most recent readings for INSE's Net Cash Flow are $2.9 million (Q4 2025), $8.7 million (Q1 2025), and -$4.9 million (Q4 2024).