Inspired Entertainment (4U8) Cash flow

0 Followers

Inspired Entertainment Cash Flow

DE:4U8's free cash flow for Q2 2026 was $100.00K. For the 2026 fiscal year, DE:4U8's free cash flow was decreased by $3.50M and operating cash flow was $2.80M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Mar 24	Dec 22	Dec 21
Operating Cash Flow	$ 52.00M	$ 31.70M	$ 54.70M	$ 29.60M	$ 2.40M
Investing Cash Flow	$ -40.50M	$ -40.10M	$ -57.60M	$ -37.50M	$ -32.40M
Financing Cash Flow	$ 0.00	$ -1.60M	$ 16.20M	$ -11.00M	$ 31.20M
End Cash Position	$ 43.30M	$ 29.30M	$ 40.00M	$ 25.00M	$ 47.80M
Free Cash Flow	$ 6.40M	$ 2.90M	$ 8.00M	$ -1.40M	$ -17.60M

Currency in USD