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    Allied Gaming & Entertain...

    NASDAQ: AGAE · Real-Time Price · USD
    1.45
    -0.07 (-4.61%)
    At close: Aug 14, 2025, 3:59 PM
    1.45
    0.00%
    Pre-market: Aug 15, 2025, 08:00 AM EDT

    Allied Gaming & Entertainment Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -22.58M -3.6M -10.82M 62.87M
    Depreciation & Amortization
    		 1.59M 1.5M 2.07M 3.31M
    Stock-Based Compensation
    		 1.1M 150.52K 791.31K 1.32M
    Other Working Capital
    		 -514K -6.87M -4.43M 84.81K
    Other Non-Cash Items
    		 10.42M 980.58K 1.17M -77.87M
    Deferred Income Tax
    		 -425K n/a n/a -912.27K
    Change in Working Capital
    		 125.94K -7.17M -4.14M 1.21M
    Operating Cash Flow
    		 -9.77M -8.14M -10.93M -10.08M
    Capital Expenditures
    		 -2.36M -1.05M -94.34K -191.67K
    Cash Acquisitions
    		 n/a -6.43M n/a 106.05M
    Purchase of Investments
    		 -84.62M -66.5M -70.04M n/a
    Sales Maturities Of Investments
    		 128.51M 80M n/a n/a
    Other Investing Acitivies
    		 -19.95M -561.97K -70.09M 106.05M
    Investing Cash Flow
    		 23.81M 6.13M -70.14M 105.86M
    Debt Repayment
    		 17.58M 9.23M n/a n/a
    Common Stock Repurchased
    		 -2M -2.08M -610.56K n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -249K n/a n/a -3.42M
    Financial Cash Flow
    		 23.93M 7.15M -610.56K -3.42M
    Net Cash Flow
    		 37.92M 5.15M -81.72M 92.46M
    Free Cash Flow
    		 -12.13M -9.19M -11.03M -10.27M

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