Bragg Gaming Group Inc. (BRAG)
NASDAQ: BRAG
· Real-Time Price · USD
2.91
-0.14 (-4.59%)
At close: Aug 15, 2025, 3:59 PM
2.93
0.69%
After-hours: Aug 15, 2025, 04:10 PM EDT
Bragg Gaming Cash Flow Statement
Financials in EUR. 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 | -2.64M | -678K | -165K | -2.4M | -1.91M | -787K | -2.95M | 377K | -476K | -856K | -2M | 90K | -720K | -1.63M | -2.48M | -2.33M | -1.07M |
Depreciation & Amortization | 4.72M | 4.69M | 4.33M | 3.99M | 3.88M | 3.76M | 3.35M | 3.25M | 2.71M | 2.52M | 2.48M | 1.88M | 1.58M | 1.58M | 1.33M | 1.05M | 836K |
Stock-Based Compensation | 846K | 99K | 106K | 420K | 184K | -228K | 999K | 526K | 758K | 833K | 843K | 797K | 1.3M | 987K | 1.48M | 891K | 1.31M |
Other Working Capital | -84K | 581K | 8K | -1.12M | 25.03K | 235.89K | 142K | -6.18M | 4.17M | -4.83M | -1.76M | -689K | 429K | -1.21M | 1.11M | -1.19M | 169K |
Other Non-Cash Items | 311K | 328K | 2.12M | 754.27K | 9.83M | -1.92M | 1.54M | -70K | 326K | 399K | 194K | -343K | 115K | 21K | -345K | 462K | 62K |
Deferred Income Tax | 614K | -763K | -1.09M | -154.27K | 44K | 910K | -149K | -89K | 64K | 264K | -18K | -232K | -56K | 102K | -120K | 30K | -184K |
Change in Working Capital | 643K | -939K | 1.03M | -3.27M | -659.92K | 3.79M | -1.75M | -5.2M | 2.98M | -5.11M | -1.38M | 1.5M | 1.67M | -3.32M | 295K | -884K | 1.98M |
Operating Cash Flow | 4.49M | 2.74M | 6.32M | -652K | 2.69M | 5.53M | 1.04M | -1.2M | 6.36M | -1.95M | 118K | 3.7M | 3.89M | -2.26M | 166K | -781K | 2.93M |
Capital Expenditures | -2.95M | -4.31M | -2.99M | -3.12M | -2.76M | -3.12M | -2.7M | -1.85M | -2.07M | -2.51M | -2.52M | -1.61M | -1.29M | -1.1M | -686K | -881K | -596K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10K | 14K | -8.71M | -354K | -1.1M | -138K | -8.01M | -11.52M |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 Investing Acitivies | -3.22M | -3.93M | -2.83M | -2.71M | -3.86M | -4.44M | -3.8M | -2.59M | -2.81M | 775.76K | 11.07K | -467K | -1.12M | -1.05M | -517K | -845K | -581K |
Investing Cash Flow | -3.3M | -4.31M | -2.99M | -3.12M | -2.76M | -3.12M | -2.7M | -1.85M | -2.07M | -2.5M | -2.5M | -10.32M | -1.55M | -2.2M | -676K | -8.89M | -12.12M |
Debt Repayment | -344K | -78K | -1.28M | 6.35M | -626K | -1.72M | -1.48M | -1.03M | -167K | -306K | 8.23M | -693K | -32K | -61K | -40K | -41K | -29K |
Common Stock Repurchased | 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 |
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 | -212K | -365K | -269K | -57K | -61K | -568.3K | 205K | 91K | -89K | -56K | -28K | -44K | -66K | -52K | -29K | 601K | 10.75M |
Financial Cash Flow | -556K | -443K | -1.55M | 6.3M | -626.87K | -1.54M | -1.27M | -1.09M | -237K | -362K | 8.21M | -737K | -98K | -113K | -69K | 560K | 12.03M |
Net Cash Flow | 348K | -1.1M | 719K | 3.11M | -1.01M | 907.65K | -2.87M | -4.38M | 3.83M | -5.9M | 6.14M | -7.37M | 2.41M | -4.3M | -661K | -9.15M | 4.01M |
Free Cash Flow | 1.54M | -1.57M | 3.33M | -3.77M | -65.09K | 2.41M | -1.67M | -3.05M | 4.29M | -4.46M | -2.4M | 2.09M | 2.6M | -3.36M | -520K | -1.66M | 2.33M |