Inspired Entertainment, Inc. (INSE) Cash Flow Statement
Inspired Entertainment, Inc. (INSE) generated $40.8M of operating cash flow over the twelve months to 2026-06-30, spent $34.8M on capital expenditure and had free cash flow of $6.0M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 83.6M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 5 Nov, in 11 days
| Line | FY2017 Sep 17 | FY2018 Sep 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 18.3 | 34.2 | 30.7 | 47.8 | 2.4 | 29.6 | 54.7 | 31.7 | 52.0 | 40.8 | |
| Capital expenditure | 35.4 | 42.9 | 27.5 | 23.7 | 20.0 | 31.0 | 46.7 | 28.8 | 45.6 | -34.8 | |
| Free cash flow | -17.1 | -8.7 | 3.2 | 24.1 | -17.6 | -1.4 | 8.0 | 2.9 | 6.4 | 6.0 | |
| Share repurchases | — | — | — | — | — | 10.4 | 1.6 | — | 0.4 | — | |
| Stock-based compensation | 4.2 | 7.4 | 9.0 | 4.8 | 13.0 | 10.8 | 11.2 | 7.6 | 6.7 | — |
USD millions · SEC XBRL
Inspired Entertainment, Inc. — questions
- What is Inspired Entertainment, Inc.'s operating cash flow?
- $40.8M over the twelve months to 2026-06-30.
- How much does Inspired Entertainment, Inc. spend on capital expenditure?
- $34.8M over the twelve months to 2026-06-30.
- What is Inspired Entertainment, Inc.'s free cash flow?
- $6.0M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Inspired Entertainment, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.