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 | -5.88M | -5.15M | -5.26M | -8.04M | -5.27M | -3.84M | -3.91M | -2.95M | -3.24M | -3.48M | -4.26M | -4.74M | -7.16M | -7.51M | -11.2M | -11.88M | -10.17M |
Depreciation & Amortization | 17.74M | 16.9M | 15.97M | 14.99M | 14.25M | 13.07M | 11.83M | 10.96M | 9.59M | 8.45M | 7.51M | 6.37M | 5.54M | 4.8M | 3.89M | 3.31M | 2.92M |
Stock-Based Compensation | 1.47M | 809K | 482K | 1.38M | 1.48M | 2.06M | 3.12M | 2.96M | 3.23M | 3.77M | 3.93M | 4.56M | 4.66M | 4.67M | 6.65M | 5.26M | 4.22M |
Other Working Capital | -610.05K | -501.02K | -846.13K | -712.13K | -5.78M | -1.64M | -6.7M | -8.6M | -3.11M | -6.85M | -3.23M | -361K | -858K | -1.12M | -2.15M | 1.08M | -2.4M |
Other Non-Cash Items | 3.51M | 13.02M | 10.77M | 10.2M | 9.38M | -122.79K | 2.2M | 849K | 576K | 365K | -13K | -552K | 253K | 200K | 1.23M | 5.54M | 6.67M |
Deferred Income Tax | -1.39M | -1.96M | -289.27K | 650.73K | 716K | 736K | 90K | 221K | 78K | -42K | -204K | -306K | -44K | -172K | -315K | -223K | -281K |
Change in Working Capital | -2.54M | -3.84M | 891.48K | -1.89M | -3.82M | -183.6K | -9.09M | -8.71M | -2.01M | -3.31M | -1.52M | 154K | -2.23M | -1.93M | 2.12M | 3.77M | 3.78M |
Operating Cash Flow | 12.91M | 11.1M | 13.89M | 8.6M | 8.05M | 11.72M | 4.24M | 3.32M | 8.23M | 5.75M | 5.44M | 5.49M | 1.01M | 54K | 2.38M | 5.78M | 7.16M |
Capital Expenditures | -13.37M | -13.17M | -11.98M | -11.69M | -10.42M | -9.73M | -9.12M | -8.94M | -8.7M | -7.92M | -6.52M | -4.69M | -3.96M | -3.27M | -2.87M | -3.12M | -2.74M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 10K | 24K | -8.69M | -9.04M | -10.15M | -10.3M | -9.6M | -20.77M | -19.96M | -19.8M | -11.79M |
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 | -12.69M | -13.33M | -13.84M | -14.81M | -14.69M | -13.64M | -8.43M | -4.61M | -2.49M | -796.17K | -2.62M | -3.15M | -3.53M | -3M | -2.59M | -2.91M | -2.52M |
Investing Cash Flow | -13.72M | -13.17M | -11.98M | -11.69M | -10.42M | -9.73M | -9.11M | -8.91M | -17.39M | -16.87M | -16.58M | -14.75M | -13.32M | -23.88M | -22.68M | -22.92M | -14.53M |
Debt Repayment | 4.65M | 4.37M | 2.73M | 2.53M | -4.86M | -4.4M | -2.98M | 6.73M | 7.07M | 7.2M | 7.45M | -826K | -174K | -171K | -180K | -187K | -223K |
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 | -903K | -752K | -955.3K | -481.3K | -333.3K | -361.3K | 151K | -82K | -217K | -194K | -190K | -191K | 454K | 11.27M | 33.81M | 33.84M | 33.21M |
Financial Cash Flow | 3.74M | 3.67M | 2.57M | 2.85M | -4.54M | -4.15M | -2.96M | 6.52M | 6.87M | 7.01M | 7.26M | -1.02M | 280K | 12.41M | 34.94M | 34.96M | 34.3M |
Net Cash Flow | 3.07M | 1.71M | 3.72M | 138.23K | -7.35M | -2.5M | -9.31M | -304K | -3.29M | -4.72M | -3.12M | -9.92M | -11.7M | -10.1M | 15.13M | 18.48M | 27.63M |
Free Cash Flow | -461K | -2.07M | 1.91M | -3.09M | -2.37M | 1.99M | -4.88M | -5.62M | -476K | -2.17M | -1.07M | 806K | -2.94M | -3.21M | -493K | 2.65M | 4.41M |