Galaxy Gaming, Inc. (GLXZ)
OTCMKTS · Delayed Price · Currency is USD
2.840
+0.010 (0.35%)
Dec 18, 2025, 4:00 PM EST
Galaxy Gaming Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -0.91 | -2.63 | -1.81 | -1.77 | 2.11 | -2.21 | Upgrade |
Depreciation & Amortization | 3.4 | 3.12 | 2.52 | 2.99 | 3.32 | 2.88 | Upgrade |
Other Amortization | 0.5 | 1.52 | 1.52 | 1.48 | 0.37 | 0.04 | Upgrade |
Loss (Gain) From Sale of Assets | -0 | 0.03 | - | 0.11 | 0.04 | - | Upgrade |
Stock-Based Compensation | 0.82 | 0.92 | 1.02 | 1.28 | 1.53 | 0.74 | Upgrade |
Provision & Write-off of Bad Debts | 0.03 | -0.04 | 0.03 | -0.12 | 0.36 | 0.23 | Upgrade |
Other Operating Activities | 3.01 | -0.02 | -0.01 | -0.1 | -0.27 | -0.64 | Upgrade |
Change in Accounts Receivable | 0.81 | -0.5 | -0.76 | 1.08 | -2.37 | -0.24 | Upgrade |
Change in Inventory | - | - | - | - | - | -0.05 | Upgrade |
Change in Accounts Payable | -1.14 | 1.52 | -0.13 | 0.76 | -0.09 | -1.08 | Upgrade |
Change in Unearned Revenue | 0.06 | -0.17 | 0.15 | -0.02 | 0.01 | - | Upgrade |
Change in Income Taxes | -0.1 | -0.05 | 1.11 | 1.02 | -0.31 | -0.89 | Upgrade |
Change in Other Net Operating Assets | 0.08 | 0.39 | -0.91 | -0.31 | 1.77 | -0.4 | Upgrade |
Operating Cash Flow | 6.54 | 4.1 | 2.73 | 6.39 | 6.47 | -1.63 | Upgrade |
Operating Cash Flow Growth | 22.09% | 50.16% | -57.29% | -1.24% | - | - | Upgrade |
Capital Expenditures | -2.01 | -2.1 | -3.1 | -0.77 | -0.53 | -6.46 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 0.03 | - | Upgrade |
Cash Acquisitions | - | - | - | -2 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.89 | -0.71 | -0.7 | -0.69 | -0.2 | - | Upgrade |
Other Investing Activities | 0.25 | 1.18 | 0.84 | 0.04 | - | - | Upgrade |
Investing Cash Flow | -2.66 | -1.62 | -2.96 | -3.42 | -0.7 | -6.46 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 58.8 | 5.76 | Upgrade |
Long-Term Debt Repaid | - | -0.94 | -1.69 | -1.26 | -52.2 | -1.65 | Upgrade |
Net Debt Issued (Repaid) | -17.87 | -0.94 | -1.69 | -1.26 | 6.6 | 4.11 | Upgrade |
Issuance of Common Stock | 0.18 | 0.06 | 0.38 | 0.57 | 0.9 | 0.28 | Upgrade |
Other Financing Activities | -0.77 | - | -0.06 | -0.06 | -3.14 | - | Upgrade |
Financing Cash Flow | -18.46 | -0.89 | -1.37 | -0.75 | 4.36 | 4.39 | Upgrade |
Foreign Exchange Rate Adjustments | 0.01 | -0.16 | 0.05 | -0.05 | -0.07 | 0.01 | Upgrade |
Net Cash Flow | -14.56 | 1.43 | -1.55 | 2.18 | 10.07 | -3.69 | Upgrade |
Free Cash Flow | 4.53 | 2 | -0.37 | 5.62 | 5.94 | -8.09 | Upgrade |
Free Cash Flow Growth | 122.05% | - | - | -5.45% | - | - | Upgrade |
Free Cash Flow Margin | 14.99% | 6.30% | -1.32% | 23.97% | 29.74% | -79.08% | Upgrade |
Free Cash Flow Per Share | 0.17 | 0.08 | -0.01 | 0.23 | 0.27 | -0.44 | Upgrade |
Cash Interest Paid | 4.44 | 7.54 | 7.61 | 6.05 | 0.94 | 0.61 | Upgrade |
Cash Income Tax Paid | 0.17 | 0.12 | 0.08 | 0.08 | 0.32 | 0.08 | Upgrade |
Levered Free Cash Flow | 2.5 | 1.78 | -0.79 | 6.34 | 6.07 | -6.63 | Upgrade |
Unlevered Free Cash Flow | 5.12 | 5.93 | 3.35 | 9.5 | 6.6 | -6.29 | Upgrade |
Change in Working Capital | -0.31 | 1.19 | -0.54 | 2.53 | -0.99 | -2.67 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.