Allied Gaming & Entertain... (AGAE)
NASDAQ: AGAE
· Real-Time Price · USD
1.40
-0.09 (-6.04%)
At close: Aug 15, 2025, 3:59 PM
1.42
1.43%
After-hours: Aug 15, 2025, 04:10 PM EDT
Allied Gaming & Entertainment Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -4.9B | -22.58M | -4.03M | -3.8M | -1.7M | -1.09M | 75.25K | -691.22K | -1.89M | -1.74M | -1.64M | -3.69M | -3.75M | -5.16M | 74.3M | -2.94M | -3.34M |
Depreciation & Amortization | 374.7M | 401.84K | 403.52K | 402.7K | 374.99K | 469.79K | 239.41K | 212.22K | 578.56K | 777.24K | -328.74K | 808.23K | 808.61K | 809.96K | 806.14K | 724.59K | 965.22K |
Stock-Based Compensation | 188.44M | 195.64K | 229.73K | 13.08K | 471.6K | 13.91K | 64.62K | 66.86K | 5.13K | -1.92K | 238.84K | 153.09K | 401.3K | 242.51K | 51.22K | 386.99K | 643.15K |
Other Working Capital | -451.54K | 696.25K | -4.91M | -334K | -774.61K | -4.07M | -555.11K | -1.03M | 743.82K | -2.42M | -981.53K | -2.1M | 1.06M | -212.28K | 150.63K | 104.57K | 41.88K |
Other Non-Cash Items | 2.15B | 18.9M | 285.75K | 393.23K | 2.02M | 353.69K | 254.36K | 242.19K | 227.5K | 1.38M | -144.04K | 129.13K | -193.15K | 1.14M | -76.07M | -1.16M | -1.78M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -88.78K | n/a | -8.39K | n/a | n/a | n/a | n/a | n/a | -900 | -922.38K | -25.3K | 36.3K |
Change in Working Capital | 1.22M | 6.56M | -5.6M | 600.39K | -1.43M | -3.2M | -2.22M | -1.8M | 49.48K | -2.8M | -326.94K | -1.63M | 609.7K | 735.5K | -3.32M | 150.38K | 3.65M |
Operating Cash Flow | -2.18M | 3.48M | -8.71M | -2.39M | -2.15M | -3.54M | -1.59M | -1.98M | -1.03M | -2.38M | -2.2M | -4.22M | -2.12M | -2.23M | -5.15M | -2.86M | 170.77K |
Capital Expenditures | -32.26M | -2.26M | -85.06K | -2.77K | -10.64K | -308.49K | -41.68K | -101.39K | -595.38K | -87.64K | -3.97K | 6.72K | -9.45K | -49.74K | -25.86K | -105.86K | -10.2K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | -6.43M | 3.98K | 106.91K | n/a | n/a | n/a | n/a | n/a | -105.12K | 96.16M | n/a | 10M |
Purchase of Investments | -64.01B | -11.73M | -33.02M | -20.23M | -19.64M | -46.55M | -15.45M | -20.11M | -4.5M | -70M | n/a | n/a | -41.03K | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 25.05B | 65.86M | 21.08M | 35.08M | 6.5M | 50M | 10M | 20M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -6.1B | -3.3M | -14.48M | 1.34M | -1.34M | 3.5M | -3.5M | 20.11M | -558.45K | -70.05M | n/a | n/a | -41.03K | -41.16K | 96.09M | 1.01M | 8.99M |
Investing Cash Flow | -45.09M | 48.58M | -26.45M | 16.18M | -14.49M | 209.62K | -8.99M | 20.01M | -5.1M | -70.09M | -3.97K | 6.72K | -50.47K | -154.86K | 96.13M | -105.86K | 9.99M |
Debt Repayment | 7.51M | -10.45M | 8.18M | 14.22M | 5.63M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | -422 | 2B | -2M | n/a | -31.95K | -176.75K | -415.31K | -1.46M | -610.56K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 7.51B | -248K | n/a | n/a | n/a | 9.23M | n/a | n/a | n/a | -610.56K | n/a | n/a | n/a | n/a | -3.42M | n/a | 685.3K |
Financial Cash Flow | 7.51M | -4.1M | 8.18M | 12.22M | 7.63M | 9.2M | -176.75K | -415.31K | -1.46M | -610.56K | n/a | n/a | n/a | n/a | -3.42M | n/a | 685.3K |
Net Cash Flow | -39.76M | 48.25M | -27.31M | 26M | -6.02M | 2.88M | -10.76M | 17.61M | -7.58M | -73.06M | -2.23M | -4.28M | -2.16M | -2.33M | 87.53M | -2.85M | 10.12M |
Free Cash Flow | -2.22B | 1.22M | -8.79M | -2.4M | -2.16M | -3.85M | -1.63M | -2.08M | -1.63M | -2.47M | -2.21M | -4.22M | -2.13M | -2.28M | -5.18M | -2.97M | 160.57K |