Allied Gaming & Entertain... (AGAE)
NASDAQ: AGAE
· Real-Time Price · USD
1.42
-0.07 (-4.70%)
At close: Aug 15, 2025, 12:14 PM
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 | -4.93B | -32.11M | -10.62M | -6.51M | -3.4M | -3.6M | -4.25M | -5.97M | -8.97M | -10.82M | -14.24M | 61.7M | 62.45M | 62.87M | 49.17M | -31.68M | -39.62M |
Depreciation & Amortization | 375.91M | 1.58M | 1.65M | 1.49M | 1.3M | 1.5M | 1.81M | 1.24M | 1.84M | 2.07M | 2.1M | 3.23M | 3.15M | 3.31M | 775.1K | 1.71M | 2.75M |
Stock-Based Compensation | 188.87M | 910.05K | 728.32K | 563.22K | 616.99K | 150.52K | 134.69K | 308.9K | 395.14K | 791.31K | 1.04M | 848.12K | 1.08M | 1.32M | 1.31M | 1.84M | 1.78M |
Other Working Capital | -5M | -5.33M | -10.09M | -5.73M | -6.42M | -4.91M | -3.26M | -3.68M | -4.75M | -4.43M | -2.23M | -1.09M | 1.11M | 84.81K | 1.53M | 908.73K | 1.46M |
Other Non-Cash Items | 2.17B | 21.6M | 3.05M | 3.02M | 2.87M | 1.08M | 2.11M | 1.71M | 1.59M | 1.17M | 932.25K | -74.99M | -76.28M | -77.87M | -77.03M | 383.86K | 2.04M |
Deferred Income Tax | n/a | n/a | -88.78K | -88.78K | -97.17K | -97.17K | -8.39K | -8.39K | n/a | n/a | -900 | -923.27K | -948.58K | -912.27K | 11.39M | 14.04M | 20.46M |
Change in Working Capital | 2.78M | 126.16K | -9.63M | -6.26M | -8.66M | -7.17M | -6.77M | -4.87M | -4.7M | -4.14M | -607.31K | -3.6M | -1.83M | 1.21M | 7.89M | 8.92M | 10.68M |
Operating Cash Flow | -9.81M | -9.77M | -16.79M | -9.67M | -9.25M | -8.14M | -6.98M | -7.6M | -9.84M | -10.93M | -10.78M | -13.74M | -12.37M | -10.08M | -6.5M | -4.78M | -1.91M |
Capital Expenditures | -34.61M | -2.36M | -406.95K | -363.58K | -462.19K | -1.05M | -826.09K | -788.39K | -680.27K | -94.34K | -56.44K | -78.33K | -190.91K | -191.67K | -1.67K | -31.1K | -159.51K |
Cash Acquisitions | n/a | n/a | -6.43M | -6.43M | -6.32M | -6.32M | 110.89K | 106.91K | n/a | n/a | -105.12K | 96.05M | 96.05M | 106.05M | 106.16M | 10M | 10M |
Purchase of Investments | -64.07B | -84.62M | -119.44M | -101.88M | -101.75M | -86.61M | -110.06M | -94.61M | -74.5M | -70.04M | -41.03K | -41.03K | -41.03K | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 25.17B | 128.51M | 112.66M | 101.58M | 86.5M | 80M | 30M | 20M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -6.11B | -17.78M | -10.98M | -4.13K | 18.76M | 19.54M | -54.01M | -50.5M | -70.61M | -70.09M | -82.19K | 96.01M | 97.02M | 106.05M | 105.11M | 9.02M | 8.27M |
Investing Cash Flow | -6.79M | 23.81M | -24.56M | -7.1M | -3.27M | 6.13M | -64.17M | -55.18M | -75.18M | -70.14M | -202.59K | 95.93M | 95.82M | 105.86M | 105.17M | 8.99M | 9.12M |
Debt Repayment | 19.46M | 17.58M | 28.03M | 19.85M | 5.63M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.83M |
Common Stock Repurchased | 2B | 2B | 2B | -2.21M | -624.01K | -2.08M | -2.66M | -2.48M | -2.07M | -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 | 9.23M | 9.23M | 9.23M | 9.23M | -610.56K | -610.56K | -610.56K | -610.56K | n/a | -3.42M | -3.42M | -2.74M | -3.42M | 21.88K | 21.88K |
Financial Cash Flow | 23.81M | 23.93M | 37.22M | 28.87M | 16.23M | 7.15M | -2.66M | -2.48M | -2.07M | -610.56K | n/a | -3.42M | -3.42M | -2.74M | -3.42M | 21.88K | 4.85M |
Net Cash Flow | 7.19M | 40.92M | -4.44M | 12.11M | 3.71M | 2.15M | -73.79M | -65.26M | -87.14M | -81.72M | -11M | 78.76M | 80.19M | 92.46M | 89.45M | -1.53M | 6.19M |
Free Cash Flow | -2.23B | -12.13M | -17.2M | -10.03M | -9.71M | -9.19M | -7.81M | -8.38M | -10.52M | -11.03M | -10.84M | -13.81M | -12.57M | -10.27M | -6.5M | -4.81M | -2.06M |