Inspired Entertainment, Inc.
For the period ended Sep 30, 2025. Filed Nov 6, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 6, 2025
INSE$4.65+17.0%Stored close · as of Nov 10, 2026
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Condensed Consolidated Statements of Cash Flows
(in millions)
| Nine Months Ended September 30, | ||
|---|---|---|
| 2025 | 2024 | |
| Cash flows from operating activities: | ||
| Net loss | $(9.8) | $(2.2) |
| Adjustments to reconcile net loss to net cash provided by operating activities: | ||
| Depreciation and amortization | 32.3 | 31.3 |
| Amortization of finance lease right of use asset | 6.8 | — |
| Amortization of operating lease right of use asset | 3.2 | 3.3 |
| Impairment loss on property and equipment classified as held-for-sale | 5.9 | — |
| Stock-based compensation expense | 4.6 | 5.7 |
| Amortization of deferred financing fees relating to senior debt | 2.3 | 0.7 |
| Deferred tax | (2.8) | — |
| Changes in assets and liabilities: | ||
| Accounts receivable | 24.3 | (4.0) |
| Inventory | (0.9) | 2.3 |
| Prepaid expenses and other assets | (20.1) | (1.1) |
| Corporate tax and other current taxes payable | (7.6) | (4.0) |
| Accounts payable and accrued expenses | 15.9 | (7.8) |
| Deferred revenue and customer prepayment | 2.6 | 3.9 |
| Operating lease liabilities | (2.9) | (3.1) |
| Pension contributions | (0.9) | (1.1) |
| Other long-term liabilities | (2.1) | 0.9 |
| Net cash provided by operating activities | 50.8 | 24.8 |
| Cash flows from investing activities: | ||
| Purchases of property and equipment | (24.6) | (11.7) |
| Purchases of capital software and internally developed costs | (7.6) | (9.2) |
| Contract cost expenditures | (10.0) | (8.6) |
| Net cash used in investing activities | (42.2) | (29.5) |
| Cash flows from financing activities: | ||
| Proceeds from long-term debt | 365.7 | — |
| Repayments of long-term and short-term debt | (338.6) | — |
| Debt fees incurred | (18.8) | — |
| Repayments of finance leases | (4.9) | (0.4) |
| Net cash provided by (used in) financing activities | 3.4 | (0.4) |
| Net increase in cash classified within assets held-for-sale | (7.6) | — |
| Effect of exchange rate changes on cash | 2.6 | 1.6 |
| Net increase (decrease) in cash | 7.0 | (3.5) |
| Cash, beginning of period | 29.3 | 40.0 |
| Cash, end of period | $36.3 | $36.5 |
| Components of cash and restricted cash | ||
| Cash | 36.3 | 35.7 |
| Restricted cash | — | 0.8 |
| Total cash and restricted cash, end of period | $36.3 | $36.5 |
| Supplemental cash flow disclosures | ||
| Cash paid during the period for interest | $17.3 | $12.8 |
| Cash paid during the period for income taxes | $9.4 | $2.5 |
| Cash paid during the period for operating leases | $6.1 | $7.2 |
| Supplemental disclosure of non-cash investing and financing activities | ||
| Lease liabilities arising from obtaining finance lease right of use assets | $(1.3) | $— |
| Lease liabilities arising from obtaining operating lease right of use assets | $(1.1) | $(6.4) |
| Right of use property and equipment acquired through finance lease | $10.4 | $21.9 |
| Additional paid in capital from net settlement of RSUs | $— | $(0.8) |
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