| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss | -0.5 | -7.2 | -1.9 | -7.9 |
| Depreciation and amortization | 11.1 | 14.2 | 11.8 | 20.5 |
| Amortization of finance lease right of use asset | 1.4 | -0.9 | 1.4 | 5.4 |
| Amortization of operating lease right of use asset | 0.5 | 1.5 | 1.6 | 1.6 |
| Impairment loss on property and equipment classified as held-for-sale | NaN | NaN | 5.9 | NaN |
| Loss on sale of business | NaN | -6.6 | NaN | NaN |
| Stock-based compensation expense | 1.4 | 2.1 | 1.4 | 3.2 |
| Amortization of deferred financing fees relating to senior debt | 1 | 0.7 | 1 | 1.3 |
| Deferred tax | -0.2 | 5.7 | -2.7 | -0.1 |
| Accounts receivable | -0.7 | 0.1 | -2.9 | -21.4 |
| Inventory | -2.4 | -8.2 | 6.4 | -5.5 |
| Prepaid expenses and other assets | -10.7 | -2.1 | 8.5 | 11.6 |
| Corporate tax and other current taxes payable | -3.9 | -1.3 | -0.5 | -7.1 |
| Accounts payable and accrued expenses | 2.2 | -26.6 | 5.5 | 10.4 |
| Deferred revenue and customer prepayment | 0.1 | 4.1 | 0.3 | 2.3 |
| Operating lease liabilities | -0.6 | -1.2 | -1.1 | -1.8 |
| Pension contributions | -0.1 | -0.3 | -0.4 | -0.5 |
| Other long-term liabilities | 0.5 | -0.5 | -0.2 | -1.9 |
| Net cash provided by operating activities | 26.7 | 1.2 | 10.1 | 40.7 |
| Purchases of property and equipment | 3.7 | 11.1 | 5.8 | 18.8 |
| Purchases of capital software and internally developed costs | 3.4 | 2.3 | 2.9 | 4.7 |
| Net cash on sale of business | NaN | 18.1 | NaN | NaN |
| Contract cost expenditures | NaN | 3 | 2.3 | 7.7 |
| Contract cost expense | 3 | NaN | NaN | NaN |
| Net cash used in investing activities | -10.1 | 1.7 | -11 | -31.2 |
| Debt fees incurred | NaN | 0 | -0.1 | 18.9 |
| Repayments of short-term debt | NaN | NaN | NaN | 20.3 |
| Proceeds from long-term debt | NaN | 0 | 0 | 365.7 |
| Repayments of long-term debt | 13.3 | 0 | 20.3 | 318.3 |
| Repurchase of common stock | 2.6 | 0.4 | NaN | NaN |
| Repayments of finance leases | 0.8 | 3 | 0.8 | 4.1 |
| Net cash used in financing activities | -16.7 | -3.4 | -0.7 | 4.1 |
| Net increase in cash classified within assets held-for-sale | NaN | NaN | 7.6 | NaN |
| Effect of exchange rate changes on cash | -0.9 | -0.1 | -0.8 | 3.4 |
| Net (decrease) increase in cash | -1 | 7 | -10 | 17 |
| Cash, beginning of period | 43.3 | 36.3 | 29.3 | NaN |
| Total cash and restricted cash, end of period | 42.3 | 43.3 | 36.3 | NaN |
Inspired Entertainment, Inc. (INSE)
Inspired Entertainment, Inc. (INSE)