GAN Limited

NASDAQ: GAN · Real-Time Price · USD
1.97
0.00 (0.00%)
At close: May 23, 2025, 3:59 PM

GAN Cash Flow Statement

Financials in USD. Fiscal year is January - December.
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
-7.96M -34.44M -197.5M -30.59M
Depreciation & Amortization
7.63M 17.16M 23.28M 16.81M
Stock-Based Compensation
3.57M 5.4M 7.07M 8.14M
Other Working Capital
-3.43M 3.77M 3.46M 3.78M
Other Non-Cash Items
4.97M 2.12M 163.74M 4.09M
Deferred Income Tax
-418K -568K 3.25M -422K
Change in Working Capital
-1.99M 6.77M -1.09M -3.02M
Operating Cash Flow
5.81M -3.56M -1.25M -5M
Capital Expenditures
-536K -6.82M -19.1M -13.95M
Cash Acquisitions
n/a n/a n/a -92.72M
Purchase of Investments
n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a
Other Investing Acitivies
-2.59M -3.72M -6M -12.02M
Investing Cash Flow
-3.13M -6.82M -19.1M -106.67M
Debt Repayment
n/a 4.73M 30M -82K
Common Stock Repurchased
n/a -517K -1.01M n/a
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
2K -3.39M -1.36M 251K
Financial Cash Flow
2K 1.35M 27.45M 169K
Net Cash Flow
164K -7.34M 6.44M -113.18M
Free Cash Flow
5.28M -10.38M -20.35M -18.95M