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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
-$5,876K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from placement and regi...
Warrant expense
Share-based compensation
Others
Negative Cash Flow Breakdown
Net loss
Investment in capitalized softwa...
Accrued expenses
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2025-12-31
2025-09-30
2025-06-30
Foreign exchange gain
-
0
0
0
Net loss
-5,336
3,362
3,667
-3,868
Amortization and depreciation
140
56
97
160
Non-cash interest expense
30
-76
55
103
Non-cash lease expense
51
52
51
96
Change in deferred taxes
-
457
-3,642
-
Share-based compensation
686
232
333
809
Loss on liquidation of ellmount support
-
-
0
0
Gain on acquisition of intangible assets
-
4,000
-
-
Warrant expense
1,003
-
-
-
Due from affiliates
0
-1,489
23
-479
Prepaid expenses and other current assets
933
380
147
-600
Other assets
1
0
9
0
Accounts payable
-432
368
96
-926
Accrued expenses
-1,402
-300
-742
-459
Player liabilities
-16
-47
-136
246
Other liabilities
-
-
-
54
Due to affiliates
258
-750
363
-1,669
Operating lease liabilities
-47
-60
-41
-73
Deferred offerings costs
-79
79
-
-
Other liabilities
47
969
54
-
Net cash used in operating activities
-5,873
1,293
-78
-4,448
Investment in capitalized software and licenses
1,873
1,059
450
-
Purchase of property and equipment
3
21
12
18
Investment in capitalized software
-
-
-
278
Net cash used in investing activities
-1,876
-1,080
-184
-296
Payment of offering costs
-
0
0
-
Settlement of affiliated debt
0
0
0
90
Proceeds from issuance of short-term unsecured notes payable to stockholders
-
-
-
0
Proceeds from issuance of debt
-
-
0
-
Proceeds from placement and registered direct offerings
23,454
-
-
-
Payment of deferred offering costs
-
-
-
0
Liquidation of ellmount support
-
-
0
-
Proceeds from issuance of common stock in initial public offering, net of offering costs
-
0
-
-
Proceeds from exercised options
362
-
-
-
Net cash provided by (used in) financing activities
23,816
0
0
-90
Effect of exchange rate changes on cash, cash equivalents and restricted cash
-192
-1,046
144
496
Net change in cash, cash equivalents, and restricted cash
15,875
-833
-118
-4,338
Cash, cash equivalents, and restricted cash beginning of period
2,665
3,498
7,954
-
Cash, cash equivalents, and restricted cash end of period
18,540
2,665
3,498
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). 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
Proceeds from placement
and registered...
$23,454K
Proceeds from exercised
options
$362K
Net cash provided by
(used in) financing...
$23,816K
(26562.22%↑ Y/Y)
Net change in cash,
cash equivalents,...
$15,875K
(465.95%↑ Y/Y)
Canceled cashflow
$7,941K
Warrant expense
$1,003K
Share-based compensation
$686K
(-15.20%↓ Y/Y)
Due to affiliates
$258K
(115.46%↑ Y/Y)
Amortization and
depreciation
$140K
(-12.50%↓ Y/Y)
Deferred offerings costs
-$79K
Non-cash lease expense
$51K
(-46.88%↓ Y/Y)
Other liabilities
$47K
(-12.96%↓ Y/Y)
Non-cash interest
expense
$30K
(-70.87%↓ Y/Y)
Net cash used in
operating activities
-$5,873K
(-32.04%↓ Y/Y)
Net cash used in
investing activities
-$1,876K
(-533.78%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$192K
(-138.71%↓ Y/Y)
Canceled cashflow
$2,294K
Net loss
-$5,336K
(-37.95%↓ Y/Y)
Accrued expenses
-$1,402K
(-205.45%↓ Y/Y)
Investment in capitalized
software and licenses
$1,873K
Purchase of property and
equipment
$3K
(-83.33%↓ Y/Y)
Prepaid expenses and
other current assets
$933K
(255.50%↑ Y/Y)
Accounts payable
-$432K
(53.35%↑ Y/Y)
Operating lease
liabilities
-$47K
(35.62%↑ Y/Y)
Player liabilities
-$16K
(-106.50%↓ Y/Y)
Other assets
$1K
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High Roller Technologies, Inc. (ROLR)
High Roller Technologies, Inc. (ROLR)