INSE: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net loss	-9.8	-7.9
Depreciation and amortization	32.3	20.5
Amortization of finance lease right of use asset	6.8	5.4
Amortization of operating lease right of use asset	3.2	1.6
Impairment loss on property and equipment classified as held-for-sale	5.9	-
Stock-based compensation expense	4.6	3.2
Amortization of deferred financing fees relating to senior debt	2.3	1.3
Deferred tax	-2.8	-0.1
Accounts receivable	-24.3	-21.4
Inventory	0.9	-5.5
Prepaid expenses and other assets	20.1	11.6
Corporate tax and other current taxes payable	-7.6	-7.1
Accounts payable and accrued expenses	15.9	10.4
Deferred revenue and customer prepayment	2.6	2.3
Operating lease liabilities	-2.9	-1.8
Pension contributions	-0.9	-0.5
Other long-term liabilities	-2.1	-1.9
Net cash provided by operating activities	50.8	40.7
Purchases of property and equipment	24.6	18.8
Purchases of capital software and internally developed costs	7.6	4.7
Contract cost expenditures	10	7.7
Net cash used in investing activities	-42.2	-31.2
Repayments of short-term debt	-	20.3
Proceeds from long-term debt	365.7	365.7
Repayments of long-term and short-term debt	338.6	318.3
Debt fees incurred	18.8	18.9
Repayments of finance leases	4.9	4.1
Net cash provided by (used in) financing activities	3.4	4.1
Net increase in cash classified within assets held-for-sale	7.6	-
Effect of exchange rate changes on cash	2.6	3.4
Net increase (decrease) in cash	7	17
Cash and cash equivalents at beginning of period	29.3	-
Cash and cash equivalents at end of period	36.3	-

Unit: Million (M) dollars (except for numbers of shares and EPS)

INSE: the cashflow