For the quarter ending 2025-09-30, CNTY had -$7,708K decrease in cash & cash equivalents over the period. -$4,732K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Net loss | -9,395 | -9,573 | -18,879 | -146,516 |
| Depreciation and amortization | 12,817 | 12,842 | 12,394 | 49,595 |
| Operating lease expense | 1,780 | 3,730 | - | - |
| Lease amortization | - | - | 1,769 | 6,288 |
| Paid in kind interest on financing obligation | -2,145 | -4,179 | - | - |
| Loss on disposition of fixed assets | -39 | -34 | -50 | -1,457 |
| Amortization of stock-based compensation expense | 316 | 196 | 290 | 66 |
| Amortization of deferred financing costs | - | - | 674 | 2,892 |
| Gain on debt repurchase | - | - | - | 146 |
| Amortization of deferred financing costs and discount on notes receivable | 674 | 1,381 | - | - |
| Deferred taxes | 143 | -1,019 | 127 | 24,124 |
| Impairment - goodwill | - | - | - | 70,189 |
| Receivables, net | -1,236 | 2,076 | -13 | -6,858 |
| Prepaid expenses and other assets | -700 | -4,289 | 644 | 6,591 |
| Accounts payable | -6,050 | -4,207 | -4,859 | -3,358 |
| Other current and long-term liabilities | -2,670 | -820 | 5,625 | 8,217 |
| Inventories | 28 | -80 | -10 | -909 |
| Accrued payroll | 5 | 860 | -483 | -1,368 |
| Taxes payable | -1,568 | 3,829 | -711 | -15,915 |
| Net cash provided by (used in) operating activities | 144 | 11,282 | -4,624 | -3,299 |
| Purchases of property and equipment | 4,876 | 5,809 | 6,689 | 59,235 |
| Notes receivable proceeds | 0 | 160 | - | 25 |
| Purchase of intangible assets - casino license | 0 | 0 | 677 | 1,760 |
| Proceeds from disposition of assets | 50 | 23 | 10 | 82 |
| Net cash used in investing activities | -4,826 | -5,626 | -7,356 | -60,888 |
| Proceeds from borrowings | 1,977 | 0 | 1,000 | 13,367 |
| Principal payments | 1,359 | 1,936 | 1,309 | 8,704 |
| Distributions to non-controlling interests | 1,934 | 2,743 | 1,930 | 8,804 |
| Repurchase of shares to satisfy tax withholding | - | - | - | 235 |
| Common shares repurchased and retired | 1,519 | 949 | - | - |
| Net cash used in financing activities | -2,835 | -5,628 | -2,239 | -4,376 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | -191 | 793 | 192 | -4,014 |
| Decrease in cash, cash equivalents and restricted cash | -7,708 | 821 | -14,027 | -72,577 |
| Cash and cash equivalents at beginning of period | 85,807 | 84,986 | 99,013 | 171,590 |
| Cash and cash equivalents at end of period | 78,099 | 85,807 | 84,986 | 99,013 |
CENTURY CASINOS INC CO (CNTY)
CENTURY CASINOS INC CO (CNTY)