Inspired Entertainment, Inc.
INSE
$6.93
$0.233.48%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.20M | -1.90M | -7.80M | -100.00K | 67.00M |
| Total Depreciation and Amortization | -15.50M | 20.20M | 10.70M | 11.40M | -7.10M |
| Total Amortization of Deferred Charges | 25.10M | 1.00M | 800.00K | 500.00K | 20.60M |
| Total Other Non-Cash Items | 14.40M | -800.00K | 9.00M | -500.00K | -67.50M |
| Change in Net Operating Assets | -15.60M | -8.40M | 2.50M | 14.20M | -6.10M |
| Cash from Operations | 1.20M | 10.10M | 15.20M | 25.50M | 6.90M |
| Capital Expenditure | -11.10M | -5.80M | -9.60M | -9.20M | -5.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 18.10M | -- | -- | -- | -- |
| Other Investing Activities | -5.30M | -5.20M | -6.50M | -5.90M | -5.30M |
| Cash from Investing | 1.70M | -11.00M | -16.10M | -15.10M | -10.60M |
| Total Debt Issued | 0.00 | 0.00 | 365.70M | -- | -- |
| Total Debt Repaid | -3.00M | -800.00K | -341.00M | -1.70M | -1.20M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -400.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 100.00K | -18.90M | -- | -- |
| Cash from Financing | -3.40M | -700.00K | 5.80M | -1.70M | -1.20M |
| Foreign Exchange rate Adjustments | -100.00K | -800.00K | 2.40M | 1.00M | -2.30M |
| Miscellaneous Cash Flow Adjustments | 7.60M | -7.60M | -- | -- | -- |
| Net Change in Cash | 7.00M | -10.00M | 7.30M | 9.70M | -7.20M |