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Income Statement
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Cash Flow
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Cash Flow Overview
Change in Cash
-$95,996
Free Cash flow
$1,611,538
Unit: Dollar
Positive Cash Flow Breakdown
Net income (loss)
Depreciation and amortization
Prepaid expenses and other curre...
Others
Negative Cash Flow Breakdown
Acquisition of assets deployed a...
Principal payments on long-term ...
Investment in internally develop...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
996,978
1,367,556
1,515,405
1,039,139
Depreciation and amortization
919,222
869,951
837,464
806,483
Amortization of right-of-use assets
67,758
67,040
65,375
65,667
Amortization of debt issuance costs and debt discount
63,399
63,400
31,596
31,374
Bad debt expense
9,538
951
21,352
-8,157
Gain on disposal of property & equipment
0
0
5,762
0
Deferred income tax
-10,279
4,632
-14,700
-49,272
Stock-based compensation
55,819
52,847
98,802
122,202
Loss on extinguishment of debt
0
0
0
0
Accounts receivable
136,382
-943,536
614,013
734,917
Income tax receivable
29,553
-11,470
-30,777
4,712
Prepaid expenses and other current assets
-165,564
-166,898
-85,520
352,583
Other assets
-27,414
45,277
-61,768
-53,692
Accounts payable
-275,241
6,552
-339,276
45,007
Accrued expenses
-82,499
-792,879
301,040
249,783
Revenue contract liability
-71,250
-96,221
228,253
-67,523
Operating lease liabilities
-77,088
-76,370
-75,717
-72,236
Net cash provided by operating activities
1,623,400
2,544,086
2,227,884
1,123,947
Investment in internally developed software
317,206
409,202
241,621
266,326
Acquisition of property and equipment
11,862
63,845
29,265
0
Acquisition of assemblies in process
166,586
184,314
-145,832
612,198
Acquisition of assets deployed at client locations
594,211
380,608
546,944
185,678
Transfer of title of assets deployed at client locations to perpetual license customer
23,929
7,649
60,813
11,591
Net cash used in investing activities
-1,065,936
-1,030,320
-611,185
-1,052,611
Proceeds from bmo credit agreement
0
0
0
0
Principal payments on long-term debt-Fortress Credit Corporation
0
0
0
0
Principal payments on long-term debt-BMOBank NA
562,500
812,500
562,500
1,687,500
Principal payments on long-term debt-Insurance Notes Payable
71,597
70,368
69,160
61,593
Payments of debt issuance costs
0
0
0
5,776
Fees associated with debt transactions - prior debt
0
0
0
0
Proceeds from stock option exercises
0
0
0
24,200
Net cash used in financing activities
-634,097
-882,868
-631,660
-1,730,669
Effect of exchange rate changes on cash
-19,363
-83,787
-12,935
-45,337
Net increase (decrease) in cash and cash equivalents
-95,996
547,111
972,104
-1,704,670
Cash and cash equivalents beginning of period
4,853,794
4,306,683
3,334,579
18,118,043
Cash and cash equivalents end of period
4,757,798
4,853,794
4,306,683
3,334,579
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income (loss)
$996,978
(193.10%↑ Y/Y)
Depreciation and
amortization
$919,222
(-41.29%↓ Y/Y)
Prepaid expenses and
other current assets
-$165,564
(52.12%↑ Y/Y)
Amortization of right-of-use
assets
$67,758
(-47.31%↓ Y/Y)
Amortization of debt issuance
costs and debt...
$63,399
(-25.63%↓ Y/Y)
Stock-based compensation
$55,819
(-82.52%↓ Y/Y)
Other assets
-$27,414
(83.03%↑ Y/Y)
Bad debt expense
$9,538
(-75.09%↓ Y/Y)
Net cash provided by
operating activities
$1,623,400
(-62.64%↓ Y/Y)
Canceled cashflow
$682,292
Net increase
(decrease) in cash and cash...
-$95,996
(99.27%↑ Y/Y)
Canceled cashflow
$1,623,400
Transfer of title of
assets deployed at...
$23,929
(-85.04%↓ Y/Y)
Accounts payable
-$275,241
(42.49%↑ Y/Y)
Accounts receivable
$136,382
(122.27%↑ Y/Y)
Accrued expenses
-$82,499
(74.83%↑ Y/Y)
Operating lease
liabilities
-$77,088
(45.61%↑ Y/Y)
Revenue contract
liability
-$71,250
(-156.78%↓ Y/Y)
Income tax receivable
$29,553
(-47.20%↓ Y/Y)
Deferred income tax
-$10,279
(-114.96%↓ Y/Y)
Net cash used in
investing activities
-$1,065,936
(8.25%↑ Y/Y)
Canceled cashflow
$23,929
Net cash used in
financing activities
-$634,097
(96.16%↑ Y/Y)
Effect of exchange rate
changes on cash
-$19,363
(-108.38%↓ Y/Y)
Acquisition of assets
deployed at client...
$594,211
(-20.06%↓ Y/Y)
Investment in internally
developed software
$317,206
(-34.56%↓ Y/Y)
Acquisition of assemblies in
process
$166,586
Acquisition of property and
equipment
$11,862
(-87.34%↓ Y/Y)
Principal payments on
long-term debt-BMOBank NA
$562,500
(-82.00%↓ Y/Y)
Principal payments on
long-term debt-Insurance...
$71,597
(-60.38%↓ Y/Y)
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Galaxy Gaming, Inc. (GLXZ)
Galaxy Gaming, Inc. (GLXZ)