Inspired Entertainment Inc.
INSE | NASDAQ
$3.57
-$0.03 (-0.83%)
At close: Oct 30, 2026, 4:00 PM ET
$3.60
+$0.03 (+0.84%)
Pre-market:
Nov 2, 2026, 4:16 AM ET
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -9.4M | -17.4M | -17M | 55.3M | 60.6M | 69.8M | 63.5M | -2.3M | -2.3M | 1.9M | 6.9M | 10.7M | 16.5M | 17.3M | 20.2M | 15.9M | 31.7M | -18.5M | -36.7M | -23.1M | -47.6M | -28.3M |
Depreciation & Amortization | 53.8M | 54M | 52.4M | 54.1M | 51.9M | 47.9M | 47.4M | 47.3M | 45.9M | 45.8M | 45.1M | 42M | 40.7M | 40.7M | 42.2M | 44.4M | 47M | 48.3M | 50.3M | 52M | 54.2M | 56.1M |
Stock-Based Compensation | 6.5M | 6.7M | 6.7M | 5.1M | 6.9M | 6.7M | 7.6M | 7.6M | 9.1M | 10.6M | 11.2M | 12.2M | 11.4M | 10.9M | 10.8M | 12.3M | 13.6M | 11M | 9.6M | 6.9M | 4.2M | 5.2M |
Other Working Capital | -6.6M | -8.2M | -28.1M | -15.1M | 7.5M | 15.8M | 28.6M | 8.2M | -42.7M | -13.5M | -19.4M | -21.1M | 10.9M | -28.1M | -23.6M | -40.4M | -21.4M | -25.7M | -32.9M | -10.5M | -15.1M | -4.1M |
Other Non-Cash Items | 14M | 14.6M | 14.3M | 8.1M | -8.1M | -10M | -10.3M | -6.7M | 9.3M | 7.8M | 5.5M | 2.4M | -4.5M | -3.3M | -3.1M | -400K | -15.5M | 16.3M | 16.4M | 13.2M | 30.8M | 300K |
Deferred Income Tax | 3.2M | 4.8M | 2.9M | -69.5M | -69.5M | -71.3M | -69.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.8M |
Change in Working Capital | -27.3M | -9.5M | -7.3M | 4.6M | 32.7M | 13.8M | -1.4M | -3.7M | -36.2M | -17M | -14M | -29.5M | -16M | -30.1M | -43.5M | -41.2M | -46.8M | -46.2M | -33.4M | -20.6M | -11.7M | 3.7M |
Operating Cash Flow | 40.8M | 53.2M | 52M | 57.7M | 74.5M | 56.9M | 37.4M | 42.2M | 25.8M | 49.1M | 54.7M | 37.8M | 48.1M | 35.5M | 26.6M | 31M | 30M | 10.9M | 6.2M | 28.4M | 29.9M | 39.8M |
Capital Expenditures | -33.2M | -40.1M | -45.6M | -32.5M | -24.9M | -21.1M | -19.6M | -23.6M | -41.1M | -42.4M | -43M | -40.1M | -31.7M | -34M | -35.2M | -33.4M | -32.1M | -26.1M | -21.4M | -22.1M | -22.6M | -22.7M |
Cash Acquisitions | 18.1M | 18.1M | 18.1M | n/a | n/a | n/a | n/a | n/a | n/a | 600K | n/a | n/a | n/a | -1.2M | -600K | -600K | -600K | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -19.4M | -20M | -22.9M | -20M | -35.5M | -35.2M | -35M | -36M | -30.2M | -28.5M | -25.6M | -23.7M | -14.2M | -12.1M | -12.5M | -24.7M | -25.1M | -22.7M | -22.3M | -10.1M | -10.6M | -11.6M |
Investing Cash Flow | -28M | -35.5M | -40.5M | -52.8M | -57.8M | -50.8M | -45.8M | -53.4M | -60.8M | -58.8M | -57.6M | -48.4M | -32.3M | -34.6M | -34.5M | -45.2M | -43.9M | -41.9M | -37.9M | -26.1M | -26.6M | -23.7M |
Debt Repayment | -8.2M | 6.8M | 19.2M | 2.2M | 3M | -3.1M | -1.6M | -500K | -900K | -800K | -1.1M | -1.2M | -1.1M | -1.1M | -700K | -700K | -600K | 2.9M | 2.8M | -10.6M | -23.7M | -27.5M |
Common Stock Repurchased | -5.6M | -3M | -400K | n/a | n/a | n/a | n/a | n/a | -1.5M | -1.5M | -1.5M | -1.9M | -5.3M | -5.3M | -5.3M | -4.9M | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -20.8M | -18.8M | -18.8M | n/a | n/a | n/a | n/a | 18.9M | 18.9M | 18.8M | 18.8M | -100K | -100K | -5.1M | -5.1M | 25.4M | 25.4M | 28.4M | 28.4M | -2.1M | -2.1M | -3.1M |
Financial Cash Flow | -34.6M | -15M | n/a | 2.2M | 3M | -3.1M | -1.6M | 18.4M | 16.5M | 16.5M | 16.2M | -3.2M | -6.5M | -11.5M | -11.1M | 19.8M | 24.8M | 31.3M | 31.2M | -12.7M | -25.8M | -30.6M |
Net Cash Flow | -23.1M | 3.3M | 14M | -200K | 22.8M | 3.7M | -10.7M | 10.1M | -18.6M | 7.5M | 15M | -11M | 10.4M | -13M | -22.8M | 300K | 7.2M | -400K | 700K | -6.8M | -15.4M | -7.3M |
Free Cash Flow | 7.6M | 13.1M | 6.4M | 25.2M | 49.6M | 35.8M | 17.8M | 18.6M | -15.3M | 6.7M | 11.7M | -2.3M | 16.4M | 1.5M | -8.6M | -2.4M | -2.1M | -15.2M | -15.2M | 6.3M | 7.3M | 17.1M |
Adj. Free Cash Flow | 1.1M | 6.4M | -300K | 20.1M | 42.7M | 29.1M | 10.2M | 11M | -24.4M | -3.9M | 500K | -14.5M | 5M | -9.4M | -19.4M | -14.7M | -15.7M | -26.2M | -24.8M | -600K | 3.1M | 11.9M |
Maintenance CapEx | -30.76M | -36.03M | -41.53M | -28.43M | -23.26M | -21.1M | -19.6M | -22.76M | -32.71M | -31.13M | -29.88M | -23.69M | -22.84M | -18.62M | -12.16M | -14.5M | -7.2M | -7.2M | -12M | -10.28M | -10.28M | -13.78M |
Growth CapEx | -2.44M | -4.07M | -4.07M | -4.07M | -1.64M | n/a | n/a | -841.96K | -8.39M | -11.27M | -13.12M | -16.41M | -8.86M | -15.38M | -23.04M | -18.9M | -24.9M | -18.9M | -9.4M | -11.82M | -12.32M | -8.92M |
Owner Earnings | 10.04M | 17.17M | 10.47M | 29.27M | 51.24M | 35.8M | 17.8M | 19.44M | -6.91M | 17.97M | 24.82M | 14.11M | 25.26M | 16.88M | 14.44M | 16.5M | 22.8M | 3.7M | -5.8M | 18.12M | 19.62M | 26.02M |
Add to Watchlist
Select watchlists to add or remove INSE