Inspired Entertainment, Inc.
For the period ended Mar 31, 2026. Filed May 7, 2026.
View on SEC.govAbout this filing
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.
Mar 31, 2026 · Filed May 7, 2026
INSE$4.65+17.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Cash Flows
(in millions)
| Three Months Ended March 31, | ||
|---|---|---|
| 2026 | 2025 | |
| Cash flows from operating activities: | ||
| Net loss | $(0.5) | $(0.1) |
| Adjustments to reconcile net loss to net cash provided by operating activities: | ||
| Depreciation and amortization | 11.1 | 9.7 |
| Amortization of finance lease right of use asset | 1.4 | 0.9 |
| Amortization of operating lease right of use asset | 0.5 | 0.8 |
| Stock-based compensation expense | 1.4 | 1.4 |
| Amortization of deferred financing fees relating to senior debt | 1.0 | 0.5 |
| Deferred tax | (0.2) | (1.9) |
| Changes in assets and liabilities: | ||
| Accounts receivable | 0.7 | 15.1 |
| Inventory | 2.4 | (2.0) |
| Prepaid expenses and other assets | 10.7 | (0.5) |
| Corporate tax and other current taxes payable | (3.9) | (11.3) |
| Accounts payable and accrued expenses | 2.2 | 14.3 |
| Deferred revenue and customer prepayment | 0.1 | 1.6 |
| Operating lease liabilities | (0.6) | (1.1) |
| Pension contributions | (0.1) | (0.2) |
| Other long-term liabilities | 0.5 | (1.7) |
| Net cash provided by operating activities | 26.7 | 25.5 |
| Cash flows from investing activities: | ||
| Purchases of property and equipment | (3.7) | (9.2) |
| Purchases of capital software and internally developed costs | (3.4) | (2.1) |
| Contract cost expense | (3.0) | (3.8) |
| Net cash used in investing activities | (10.1) | (15.1) |
| Cash flows from financing activities: | ||
| Repayments of long-term debt | (13.3) | — |
| Repurchase of common stock | (2.6) | — |
| Repayments of finance leases | (0.8) | (1.7) |
| Net cash used in financing activities | (16.7) | (1.7) |
| Effect of exchange rate changes on cash | (0.9) | 1.0 |
| Net (decrease) increase in cash | (1.0) | 9.7 |
| Cash, beginning of period | 43.3 | 29.3 |
| Cash and restricted cash, end of period | $42.3 | $39.0 |
| Components of cash and restricted cash | ||
| Cash | 41.1 | 39.0 |
| Restricted cash | 1.2 | — |
| Total cash and restricted cash, end of period | $42.3 | $39.0 |
| Supplemental cash flow disclosures | ||
| Cash paid during the period for interest | $0.9 | $1.2 |
| Cash paid during the period for income taxes | $1.7 | $0.7 |
| Cash paid during the period for operating leases | $0.9 | $1.7 |
| Supplemental disclosure of noncash 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 | $(0.4) | $— |
| Right of use property and equipment acquired through finance lease | $— | $4.2 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.