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Inspired Entertainment cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow$16.4M in Q3 2026 · $29.6M over twelve months

Operating cash flow$16.2M
Capital spending$200K
Free cash flow+$16.4M

Analysis

In Q3 2026, Inspired Entertainment generated $16.2M of operating cash flow and spent −$200K on capital projects, leaving free cash flow of $16.4M. That is $12.1M more than in Q3 2025 ($4.3M).

Over the twelve months to Sep 30, 2026, operating cash flow was $46.9M; the largest uses were net borrowing (+) / repaid (−) ($30.5M), capital spending ($17.3M), other investing ($6.0M); the cash balance rose by $200K.

Operating cash flow was $16.2M against net income of −$100K. The largest differences: depreciation & amortization +$14.5M, payables +$11.5M, inventory −$8.0M.

Free cash flow

Inspired Entertainment: free cash flow by quarterInspired Entertainment: free cash flow by quarter$1.6MQ4 2024$16.3MQ1 2025$5.6MQ2 2025$4.3MQ3 2025−$9.9MQ4 2025$23.0MQ1 2026$100KQ2 2026$16.4MQ3 2026
Operating cash flow less capital spending.
Inspired Entertainment: operating cash flow against capital spendingInspired Entertainment: operating cash flow against capital spendingOperating cash flowCapital spending$6.9M$5.3MQ4 2024$25.5M$9.2MQ1 2025$15.2M$9.6MQ2 2025$10.1M$5.8MQ3 2025$1.2M$11.1MQ4 2025$26.7M$3.7MQ1 2026$2.8M$2.7MQ2 2026$16.2M−$200KQ3 2026
Latest (Q3 2026): Operating cash flow $16.2M, Capital spending −$200K.

Capital allocation, year by year

Inspired Entertainment: where the cash came from (up) and went (down), by fiscal yearInspired Entertainment: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingAsset salesCapital spendingBuybacksFY2021: Operating cash flow $2.4MFY2021: Net borrowing $11.9MFY2021: Capital spending −$11.3M$14.3MFY2021FY2022: Operating cash flow $24.7MFY2022: Net borrowing −$600KFY2022: Asset sales $1.3MFY2022: Capital spending −$22.2MFY2022: Buybacks −$10.4M$26.0MFY2022FY2023: Operating cash flow $54.7MFY2023: Net borrowing $18.0MFY2023: Capital spending −$32.0MFY2023: Buybacks −$1.6M$72.7MFY2023FY2024: Operating cash flow $31.7MFY2024: Net borrowing −$1.6MFY2024: Capital spending −$17.0M$31.7MFY2024FY2025: Operating cash flow $52.0MFY2025: Net borrowing $19.2MFY2025: Capital spending −$35.7MFY2025: Buybacks −$400K$71.2MFY2025
Over these 5 years operating cash flow totalled $166M; the largest uses were capital spending ($118M) and buybacks ($12.4M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$35.3M
Debt$363M
Net debt$328M
Due within a year$2.5M

Inspired Entertainment funds itself: free cash flow was $29.6M over the last twelve months, and $35.3M of cash and investments stands against $363M of debt ($2.5M due within a year, 14.1× covered by cash).

Where the cash came from and went

Inspired Entertainment: sources (+) and uses (−) of cash, Q3 2026Inspired Entertainment: sources (+) and uses (−) of cash, Q3 2026Operating cash flow$16.2MCash drawn (+) / kept (−)−$13.3MOther investing−$6.5MOther financing$5.8MNet borrowing (+) / repaid (−)−$2.2MCapital spending$200KExchange rates−$200K
Inspired Entertainment: sources (+) and uses (−) of cash, TTM to Q3 2026Inspired Entertainment: sources (+) and uses (−) of cash, TTM to Q3 2026Operating cash flow$46.9MNet borrowing (+) / repaid (−)−$30.5MCapital spending−$17.3MNot reconciled$7.8MOther investing−$6.0MExchange rates−$700KCash drawn (+) / kept (−)−$200K

From profit to cash

Inspired Entertainment: net income to operating cash flow, Q3 2026Inspired Entertainment: net income to operating cash flow, Q3 2026Net income−$100KDepreciation & amortization$14.5MStock-based pay$1.3MReceivables−$3.0MInventory−$8.0MPayables$11.5MPrepaid and other assets$3.5MOther liabilities$200KIncome taxes payable−$1.7MOperating cash flow$16.2M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingBuybacksNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q3 2026$16.2M$200K—−$2.2M−$13.3M$16.4M
Q2 2026$2.8M−$2.7M−$2.6M−$11.2M$19.1M$100K
Q1 2026$26.7M−$3.7M−$2.6M−$14.1M$1.0M$23.0M
Q4 2025$1.2M−$11.1M—−$3.0M−$7.0M−$9.9M
Q3 2025$10.1M−$5.8M——$10.0M$4.3M
Q2 2025$15.2M−$9.6M—−$2.4M−$7.3M$5.6M
Q1 2025$25.5M−$9.2M—−$1.7M−$9.7M$16.3M
Q4 2024$6.9M−$5.3M—−$1.2M$7.2M$1.6M

Inspired Entertainment: income statement and cash flow

Inspired Entertainment, Q3 2026: revenue $61.4M (-29% year over year), operating margin 16.8%. The chart follows the revenue to costs, profit and cash.

Inspired Entertainment: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.