INSPIRED ENTERTAINMENT, INC. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-82.6% -$6M
$1M
Free Cash Flow↓-718.8% -$12M
$-10M
Investing Cash Flow
$2M
Financing Cash Flow
$6M
Capex↑+109.4% +$6M
$11M
Stock Buybacks
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Stock-Based Comp↑+10.5% +$200K
$2M
Debt Issued
$0
Debt Repaid
$0
D&A↑+15.7% +$2M
$13M
SBC Allocated Expense↑+10.5% +$200K
$2M
SBC Unrecognized Cost
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