Galaxy Gaming, Inc. (GLXZ)
OTCMKTS · Delayed Price · Currency is USD
1.630
+0.020 (1.24%)
Jul 28, 2026, 3:09 PM EST
Galaxy Gaming Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 4.87 | 1.48 | -2.63 | -1.81 | -1.77 | 2.11 |
Depreciation & Amortization | 3.56 | 3.47 | 3.12 | 2.52 | 2.99 | 3.32 |
Other Amortization | 0.16 | 0.15 | 1.52 | 1.52 | 1.48 | 0.37 |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | 0.03 | - | 0.11 | 0.04 |
Stock-Based Compensation | 0.43 | 0.54 | 0.92 | 1.02 | 1.28 | 1.53 |
Provision & Write-off of Bad Debts | 0.03 | 0.05 | -0.04 | 0.03 | -0.12 | 0.36 |
Other Operating Activities | -0.01 | 2.97 | -0.02 | -0.01 | -0.1 | -0.27 |
Change in Accounts Receivable | 0.84 | -0.74 | -0.5 | -0.76 | 1.08 | -2.37 |
Change in Accounts Payable | -0.61 | -0.77 | 1.52 | -0.13 | 0.76 | -0.09 |
Change in Unearned Revenue | 0.19 | 0.29 | -0.17 | 0.15 | -0.02 | 0.01 |
Change in Income Taxes | -0.04 | -0.03 | -0.05 | 1.11 | 1.02 | -0.31 |
Change in Other Net Operating Assets | -0.35 | 0.29 | 0.39 | -0.91 | -0.31 | 1.77 |
Operating Cash Flow | 9.07 | 7.7 | 4.1 | 2.73 | 6.39 | 6.47 |
Operating Cash Flow Growth | 132.60% | 87.81% | 50.16% | -57.29% | -1.24% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2.29 | -2.07 | -2.1 | -3.1 | -0.77 | -0.53 |
Sale of Property, Plant & Equipment | -0.16 | - | - | - | - | 0.03 |
Cash Acquisitions | - | - | - | - | -2 | - |
Sale (Purchase) of Intangibles | -1.21 | -0.99 | -0.71 | -0.7 | -0.69 | -0.2 |
Other Investing Activities | 0.09 | 0.23 | 1.18 | 0.84 | 0.04 | - |
Investing Cash Flow | -3.57 | -2.83 | -1.62 | -2.96 | -3.42 | -0.7 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 45 | - | - | - | 58.8 |
Long-Term Debt Repaid | - | -63.26 | -0.94 | -1.69 | -1.26 | -52.2 |
Net Debt Issued (Repaid) | -5.92 | -18.26 | -0.94 | -1.69 | -1.26 | 6.6 |
Issuance of Common Stock | 0.05 | 0.18 | 0.06 | 0.38 | 0.57 | 0.9 |
Other Financing Activities | -0.02 | -0.77 | - | -0.06 | -0.06 | -3.14 |
Financing Cash Flow | -5.89 | -18.86 | -0.89 | -1.37 | -0.75 | 4.36 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.06 | 0.17 | -0.16 | 0.05 | -0.05 | -0.07 |
Net Cash Flow | -0.45 | -13.81 | 1.43 | -1.55 | 2.18 | 10.07 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 6.78 | 5.63 | 2 | -0.37 | 5.62 | 5.94 |
Free Cash Flow Growth | 259.70% | 181.80% | - | - | -5.45% | - |
Free Cash Flow Margin | 22.05% | 18.24% | 6.30% | -1.32% | 23.97% | 29.74% |
Free Cash Flow Per Share | 0.26 | 0.21 | 0.08 | -0.01 | 0.23 | 0.27 |
Levered Free Cash Flow | 3.66 | 2.63 | 1.78 | -0.79 | 6.34 | 6.07 |
Unlevered Free Cash Flow | 5.6 | 4.72 | 5.93 | 3.35 | 9.5 | 6.6 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 3.21 | 3.43 | 7.54 | 7.61 | 6.05 | 0.94 |
Cash Income Tax Paid | 0.18 | 0.17 | 0.12 | 0.08 | 0.08 | 0.32 |
Change in Working Capital | 0.04 | -0.96 | 1.19 | -0.54 | 2.53 | -0.99 |