Company / Operating Cash Flow
Inspired Entertainment, Inc. Operating Cash Flow History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$31.7M
FY2025
5-year range
$2.4M / $52.9M
FY2021-FY2025
Trend
+7.1%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 8 years, ranging from $2M in FY2023 to $53M in FY2022.
Based on SEC 10-K filings.
$32M in FY2025 with a 5-year CAGR of +0.6%.
Improved from $2M to $32M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -15.7%
- 5-Year CAGR
- +0.6%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +0.6%, indicating consistent growth.
- In FY2025, operating cash flow increased 7.1% year-over-year.
- Peak operating cash flow was recorded in FY2022.
- Lowest operating cash flow in the period was in FY2023.
Company context
Key Data Points
- Altman Z-Score 0.92 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $31.7M | +7.1% |
| FY2024 | $29.6M | +1133.3% |
| FY2023 | $2.4M | -95.5% |
| FY2022 | $52.9M | +72.3% |
| FY2021 | $30.7M | +0.0% |
| FY2020 | $30.7M | -10.2% |
| FY2019 | $34.2M | +35.4% |
| FY2017 | $25.3M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026