Inspired Entertainment Cash Flow Statement (2014-2025) | INSE

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	-16.70M	-43.80M	25.00M	-5.10M	1.50M	6.40M	9.20M	-27.30M	-1.40M	5.60M	3.40M	-30.30M	-6.40M	2.00M	2.80M	19.20M	-0.10M		-1.90M	8.10M
Depreciation and Depletion (Quarter)													9.80M			-11.50M	9.70M			-13.70M
Share-based Compensation (Quarter)	1.40M	3.40M	3.80M	4.40M	2.80M	2.60M	2.50M	2.90M	2.90M	3.10M	3.30M	1.90M	2.30M	1.60M	1.80M	1.90M	1.40M		1.40M	2.10M
Deferred Taxes (Quarter)																	-1.90M			5.70M
Gains from Sales and Divestitures (Quarter)	0.01M	0.47M	0.49M	1.58M	1.59M	0.09M	0.10M	1.70M	1.89M	1.93M	1.79M		1.84M	1.92M	1.92M		2.16M		0.12M	2.51M
Gains from Investment Securities (Quarter)	0.06M	1.47M	1.52M	0.80M	0.10M	0.50M	0.51M	0.10M	0.50M	0.89M	0.44M	0.70M	0.60M	0.49M	0.49M	18.30M	1.70M	-0.40M	0.81M	2.60M
Asset Writedowns and Impairment (Quarter)																			5.90M
Cash from Operations (Quarter)	-2.00M	-10.80M	19.80M	-4.60M	2.70M	8.30M	20.80M	-2.20M	11.60M	20.90M	10.50M	11.70M	6.00M	-8.10M	26.90M	6.90M	25.50M			1.20M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.60M	0.60M	1.30M	2.00M	1.00M	1.00M	0.70M	0.80M	0.80M	1.10M	0.90M	1.00M	1.10M	0.90M	1.30M	1.10M	0.80M			2.70M
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)	13.10M	11.90M	11.20M	12.60M	10.70M	10.20M	9.20M	9.80M	9.40M	10.10M	10.30M	9.80M	9.90M	10.60M	11.30M	11.50M	9.70M			-13.70M
Change in Working Capital
Change in Receivables (Quarter)	-6.70M	1.20M	12.50M	-2.30M	2.20M	-2.00M	1.10M	12.20M	-8.30M	5.10M	-8.50M	10.60M	-1.60M	3.20M	2.40M	18.80M	-15.10M			0.10M
Change in Inventory (Quarter)	-0.70M	-2.80M	-0.60M	0.90M	11.60M	-1.70M	2.20M	4.60M	3.50M	11.10M	-5.20M	-9.10M	-0.40M	-1.30M	-0.60M	-1.50M	2.00M			-8.20M
Change in Account Payables (Quarter)	3.00M	0.90M	-5.30M	4.20M	4.20M	-3.50M	7.50M	-3.10M	-2.10M
Change in Accured Expenses (Quarter)	0.40M	-1.60M	-0.80M	5.80M	7.10M	-9.00M	-0.80M	8.50M	-0.90M	-6.70M	12.20M	-6.00M	-0.40M	-17.20M	16.50M	-9.50M	14.30M			-26.60M
Change in Taxes (Quarter)	-8.60M	1.90M	1.30M	-4.30M	-7.20M	0.70M	-0.10M	0.50M	-6.20M	4.70M	-8.10M	3.20M	-6.30M	0.20M	2.10M	5.10M	-11.30M			-1.30M
Other Working Capital Changes (Quarter)	0.10M	4.00M	6.10M	2.20M	-0.70M	-0.20M	4.00M	-6.90M	-1.00M	0.90M	5.10M	-8.90M	0.50M	-1.20M	1.80M	-0.20M	-1.10M			-2.00M
Investing Activities
Capital Expenditures (Quarter)	2.80M	4.00M	1.70M	2.80M	5.60M	1.30M	2.50M	11.20M	5.50M	3.20M	11.40M	11.90M	4.40M	2.90M	4.40M	5.30M	2.10M			2.30M
Sales of Property, Plant and Equipment (Quarter)					1.30M
Acquisitions (Quarter)
Cash from Investing Activities (Quarter)	-4.80M	-7.40M	-6.00M	-14.20M	-8.80M	-9.40M	-7.30M	-12.00M	-8.90M	-7.10M	-23.40M	-18.20M	-10.10M	-3.40M	-16.00M	-10.60M	-15.10M			1.70M
Financing Activities
Other financing activities (Quarter)													-0.80M
Cash from Financing Activities (Quarter)	-0.20M	1.20M	-0.10M	30.30M	-0.10M	-5.30M	-5.10M	-0.50M	-0.50M	-0.30M	-1.80M	18.80M	-0.20M	-0.30M	0.10M	-1.20M	-1.70M
Additional items
Exchange Rate Effect (Quarter)	1.10M	0.30M	-1.10M	-0.80M	-0.80M	-2.70M	-2.70M	2.30M	0.60M	0.80M	-1.00M	1.30M	-0.40M		2.00M	-2.30M	1.00M			-0.10M
Change in Cash (Quarter)	-5.90M	-16.70M	12.60M	10.70M	-7.00M	-9.10M	5.70M	-12.40M	2.80M	14.30M	-15.70M	13.60M	-4.70M	-11.80M	13.00M	-7.20M	9.70M			7.00M
Beginning Cash Balance (Quarter)
Free Cash Flow (Quarter)	-4.80M	-14.80M	18.10M	-7.40M	-2.90M	7.00M	18.30M	-13.40M	6.10M	17.70M	-0.90M	-0.20M	1.60M	-11.00M	22.50M	1.60M	23.40M			-1.10M
Net Cash Flow (Quarter)	-7.00M	-17.00M	13.70M	11.50M	-6.20M	-6.40M	8.40M	-14.70M	2.20M	13.50M	-14.70M	12.30M	-4.30M	-11.80M	11.00M	-4.90M	8.70M			2.90M

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Inspired Entertainment Cash Flow Statement (2014-2025) | INSE

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