For the year ending 2025-12-31, AGAE had -$47,398,695 decrease in cash & cash equivalents over the period. -$9,904,330 in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income (loss), including portion attributable to noncontrolling interest | -34,623,504 |
| Share-based payment arrangement, noncash expense | 496,722 |
| Represents the amount of non cash operating lease expense | 1,240,290 |
| Other noncash expense | 247,772 |
| Fair value adjustment of warrants | 0 |
| Loss (gain) on investment in marketable securities and derivative | 170,061 |
| Represents the amount before tax of foreign currency transaction realized and unrealized gain recognized in the income statement | 249,908 |
| Represents the information about fair value adjustment of short term investments | -1,302,521 |
| Represents the amount of change in fair value of digital assets | 78,076 |
| Depreciation, depletion and amortization, nonproduction | 1,556,129 |
| Impairment expense | 668,818 |
| Impairment of intangible assets (excluding goodwill) | 7,247,732 |
| Represents the amount of current expected credit losses reserve | -2,601,155 |
| Deferred income tax expense (benefit) | -536,663 |
| Accounts receivable | -222,549 |
| Interest receivable | 698,121 |
| Other receivables | 2,400,000 |
| Prepaid expenses and other current assets | 35,555 |
| Increase (decrease) in security deposits | 3,700,000 |
| Increase (decrease) in accounts payable | 5,748,496 |
| Increase (decrease) in accrued liabilities and other operating liabilities | 5,726,349 |
| Increase (decrease) in operating lease liability | -1,470,538 |
| Increase (decrease) in deferred revenue | -438,107 |
| Adjustment to reconcile net income to cash provided by (used in) operating activity | 24,837,656 |
| Cash provided by (used in) operating activity, including discontinued operation | -9,785,848 |
| Represents the amount investment in unconsolidated affiliate | 3,051,300 |
| Represents the amount of payment for investment in digital assets | 200,000 |
| Land deposit | 1,861,337 |
| Proceeds from maturities, prepayments and calls of short-term investments | 134,281,789 |
| Represents the amount of proceeds from early withdrawal of short-term investments | 68,066,429 |
| Represents the amount of proceeds from repayment of short-term loan | 4,500,000 |
| Purchases of short-term investments | 232,514,993 |
| Payment for investment in marketable securities | 0 |
| Proceeds from sale of marketable securities | 3,056,668 |
| Loans receivable | 10,552,822 |
| Purchases of intangible assets | 0 |
| Purchases of property and equipment | 118,482 |
| Cash provided by (used in) investing activity, including discontinued operation | -38,394,048 |
| Proceeds from issuance of common stock | 0 |
| Issuance costs associated with common stock issuance | 885 |
| Payment to taxing authority in connection with shares withheld for employee payroll tax | 94,513 |
| Represents the amount of return of proceeds upon cancellation of common stock previously issued pursuant to a share purchase agreement | -6,600,000 |
| Proceeds from notes payable | 50,034,319 |
| Repayment of loans payable | 42,538,257 |
| Cash provided by (used in) financing activity, including discontinued operation | 800,664 |
| Effect of exchange rate on cash, cash equivalent, restricted cash, and restricted cash equivalent, continuing operation | -19,463 |
| Cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation | -47,398,695 |
| Cash and cash equivalents - end of period | 59,242,802 |
| Cash and cash equivalents - end of period | 11,844,107 |
Allied Gaming & Entertainment Inc. (AGAE)
Allied Gaming & Entertainment Inc. (AGAE)