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Cash Flow Overview
Free Cash flow
$100K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Depreciation and amortization
Accounts receivable
Stock-based compensation expense
Others
Negative Cash Flow Breakdown
Accounts payable and accrued exp...
Repayments of long-term debt
Contract cost expense
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
200
-500
-7,200
-1,900
Deferred tax
-
-200
5,700
-2,700
Depreciation and amortization
13,100
11,100
14,200
11,800
Amortization of finance lease right of use asset
1,400
1,400
-900
1,400
Amortization of operating lease right of use asset
600
500
1,500
1,600
Impairment loss on property and equipment classified as held-for-sale
-
-
-
5,900
Loss on sale of business
-
-
-6,600
-
Stock-based compensation expense
1,600
1,400
2,100
1,400
Amortization of deferred financing fees relating to senior debt
1,000
1,000
700
1,000
Accounts receivable
-4,800
-700
100
-2,900
Inventory
1,800
-2,400
-8,200
6,400
Prepaid expenses and other assets
800
-10,700
-2,100
8,500
Corporate tax and other current taxes payable
-2,100
-3,900
-1,300
-500
Accounts payable and accrued expenses
-12,500
2,200
-26,600
5,500
Deferred revenue and customer prepayment
-2,100
100
4,100
300
Operating lease liabilities
-600
-600
-1,200
-1,100
Pension contributions
-200
-100
-300
-400
Other long-term liabilities
0
500
-500
-200
Net cash provided by operating activities
2,800
26,700
1,200
10,100
Purchases of property and equipment
2,700
3,700
11,100
5,800
Purchases of capital software and internally developed costs
2,900
3,400
2,300
2,900
Net cash on sale of business
-
-
18,100
-
Contract cost expenditures
-
-
3,000
2,300
Contract cost expense
3,000
3,000
-
-
Net cash used in investing activities
-8,600
-10,100
1,700
-11,000
Proceeds from long-term debt
-
-
0
0
Repayments of long-term debt
10,000
13,300
0
20,300
Debt fees incurred
-
-
0
-100
Repurchase of common stock
2,600
2,600
400
-
Repayments of finance leases
1,200
800
3,000
800
Net cash (used in) provided by financing activities
-13,800
-16,700
-3,400
-700
Net increase in cash classified within assets held-for-sale
-
-
-
7,600
Effect of exchange rate changes on cash
500
-900
-100
-800
Net (decrease) increase in cash
-19,100
-1,000
7,000
-10,000
Cash, beginning of period
42,300
43,300
36,300
29,300
Total cash and restricted cash, end of period
23,200
42,300
43,300
36,300
Cash
22,000
-
-
-
Restricted cash
1,200
-
-
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Depreciation and
amortization
$13,100K
(-36.10%↓ Y/Y)
Accounts receivable
-$4,800K
(77.57%↑ Y/Y)
Stock-based compensation
expense
$1,600K
(-50.00%↓ Y/Y)
Amortization of finance lease
right of use asset
$1,400K
(-74.07%↓ Y/Y)
Amortization of deferred
financing fees relating to...
$1,000K
(-23.08%↓ Y/Y)
Amortization of operating
lease right of use...
$600K
(-62.50%↓ Y/Y)
Net loss
$200K
(102.53%↑ Y/Y)
something is missing
$200K
Net cash provided by
operating activities
$2,800K
(-93.12%↓ Y/Y)
Effect of exchange rate
changes on cash
$500K
(-85.29%↓ Y/Y)
Canceled cashflow
$20,100K
Net (decrease)
increase in cash
-$19,100K
(-212.35%↓ Y/Y)
Canceled cashflow
$3,300K
Accounts payable and
accrued expenses
-$12,500K
(-220.19%↓ Y/Y)
Deferred revenue and
customer prepayment
-$2,100K
(-191.30%↓ Y/Y)
Corporate tax and other
current taxes payable
-$2,100K
(70.42%↑ Y/Y)
Inventory
$1,800K
(132.73%↑ Y/Y)
Prepaid expenses and
other assets
$800K
(-93.10%↓ Y/Y)
Operating lease
liabilities
-$600K
(66.67%↑ Y/Y)
Pension contributions
-$200K
(60.00%↑ Y/Y)
Net cash (used in)
provided by financing...
-$13,800K
(-436.59%↓ Y/Y)
Net cash used in
investing activities
-$8,600K
(72.44%↑ Y/Y)
Repayments of long-term
debt
$10,000K
(-96.86%↓ Y/Y)
Repurchase of common stock
$2,600K
Repayments of finance
leases
$1,200K
(-70.73%↓ Y/Y)
Contract cost expense
$3,000K
(-61.04%↓ Y/Y)
Purchases of capital
software and internally...
$2,900K
(-38.30%↓ Y/Y)
Purchases of property and
equipment
$2,700K
(-85.64%↓ Y/Y)
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Inspired Entertainment, Inc. (INSE)
Inspired Entertainment, Inc. (INSE)