Inspired Entertainment, Inc.
INSE
$8.12
$0.020.25%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.90M | -7.80M | -100.00K | 65.10M | 2.80M |
| Total Depreciation and Amortization | 20.20M | 10.70M | 11.40M | 1.90M | 12.40M |
| Total Amortization of Deferred Charges | 1.00M | 800.00K | 500.00K | 11.80M | 100.00K |
| Total Other Non-Cash Items | -800.00K | 9.00M | -500.00K | -68.20M | 1.80M |
| Change in Net Operating Assets | -8.40M | 2.50M | 14.20M | -3.70M | 4.10M |
| Cash from Operations | 10.10M | 15.20M | 25.50M | 6.90M | 21.20M |
| Capital Expenditure | -5.80M | -9.60M | -9.20M | -5.30M | -4.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.20M | -6.50M | -5.90M | -5.30M | -5.90M |
| Cash from Investing | -11.00M | -16.10M | -15.10M | -10.60M | -10.30M |
| Total Debt Issued | 0.00 | 365.70M | -- | -- | -- |
| Total Debt Repaid | -800.00K | -341.00M | -1.70M | -1.20M | 100.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00K | -18.90M | -- | -- | -- |
| Cash from Financing | -700.00K | 5.80M | -1.70M | -1.20M | 100.00K |
| Foreign Exchange rate Adjustments | -800.00K | 2.40M | 1.00M | -2.30M | 2.00M |
| Miscellaneous Cash Flow Adjustments | -7.60M | -- | -- | -- | -- |
| Net Change in Cash | -10.00M | 7.30M | 9.70M | -7.20M | 13.00M |