Allied Gaming & Entertainment Inc. (AGAE)
NASDAQ: AGAE · Real-Time Price · USD
0.4114
+0.0114 (2.85%)
Nov 28, 2025, 1:00 PM EST - Market closed
AGAE 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 | 2016 - 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 | 2016 - 2019 |
Net Income | -22.24 | -16.76 | -3.6 | -10.82 | 62.87 | -45.06 | Upgrade |
Depreciation & Amortization | 1.58 | 1.59 | 1.5 | 2.07 | 3.31 | 3.61 | Upgrade |
Other Amortization | - | - | - | - | 0 | 3.02 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -0.01 | 0.03 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 9.92 | 9.92 | - | 0.07 | - | 5.6 | Upgrade |
Loss (Gain) From Sale of Investments | 0.14 | 0.54 | - | - | - | 6.14 | Upgrade |
Stock-Based Compensation | 0.69 | 1.1 | 0.15 | 0.79 | 1.32 | 5.14 | Upgrade |
Other Operating Activities | -5.07 | -6.28 | 0.99 | 1.07 | -78.79 | 10.41 | Upgrade |
Change in Accounts Receivable | 0.03 | -0.18 | -0.15 | 0.32 | -0.12 | 0.36 | Upgrade |
Change in Accounts Payable | 6.59 | 0.74 | -0.04 | -0.02 | -0.56 | 0.69 | Upgrade |
Change in Unearned Revenue | -0.11 | 0.55 | -0.8 | -0.03 | 0.08 | -0.04 | Upgrade |
Change in Other Net Operating Assets | 8.26 | -0.98 | -6.19 | -4.4 | 1.8 | 5.68 | Upgrade |
Operating Cash Flow | -0.21 | -9.77 | -8.14 | -10.93 | -6.38 | -5.17 | Upgrade |
Capital Expenditures | -1.82 | -0.08 | -0.38 | -0.04 | -0.19 | -0.36 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.11 | - | - | - | Upgrade |
Cash Acquisitions | - | - | -6.43 | - | - | - | Upgrade |
Divestitures | - | - | - | - | 106.05 | - | Upgrade |
Sale (Purchase) of Intangibles | -0 | -0.05 | -0.67 | -0.05 | - | -0 | Upgrade |
Investment in Securities | 23.54 | 43.89 | 13.5 | -70 | - | -1.5 | Upgrade |
Other Investing Activities | -4.82 | -2.22 | - | -0.04 | -3.7 | -3.65 | Upgrade |
Investing Cash Flow | 7.54 | 23.81 | 6.13 | -70.14 | 102.16 | -5.51 | Upgrade |
Short-Term Debt Issued | - | 26.04 | 9.23 | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 9.91 | Upgrade |
Total Debt Issued | 43.62 | 26.04 | 9.23 | - | - | 9.91 | Upgrade |
Short-Term Debt Repaid | - | -8.46 | - | - | -3.42 | - | Upgrade |
Long-Term Debt Repaid | - | - | - | - | - | -7 | Upgrade |
Total Debt Repaid | -46.52 | -8.46 | - | - | -3.42 | -7 | Upgrade |
Net Debt Issued (Repaid) | -2.9 | 17.58 | 9.23 | - | -3.42 | 2.91 | Upgrade |
Issuance of Common Stock | 6.6 | 8.6 | - | - | - | 7 | Upgrade |
Repurchase of Common Stock | -6.6 | -2 | -2.08 | -0.61 | - | - | Upgrade |
Other Financing Activities | -0.34 | -0.25 | - | - | - | -0.75 | Upgrade |
Financing Cash Flow | -3.24 | 23.93 | 7.15 | -0.61 | -3.42 | 9.16 | Upgrade |
Foreign Exchange Rate Adjustments | 0.36 | -0.05 | 0.02 | -0.04 | 0.1 | 0.02 | Upgrade |
Net Cash Flow | 4.45 | 37.92 | 5.15 | -81.72 | 92.46 | -1.5 | Upgrade |
Free Cash Flow | -2.03 | -9.85 | -8.52 | -10.98 | -6.57 | -5.53 | Upgrade |
Free Cash Flow Margin | -25.56% | -108.52% | -111.26% | -172.83% | -132.63% | -172.22% | Upgrade |
Free Cash Flow Per Share | -0.05 | -0.24 | -0.23 | -0.28 | -0.17 | -0.19 | Upgrade |
Cash Interest Paid | 0.2 | - | - | - | 0.35 | 2.1 | Upgrade |
Levered Free Cash Flow | -7.52 | -21.62 | -8.66 | -7.56 | 23.13 | -31.26 | Upgrade |
Unlevered Free Cash Flow | -7.52 | -21.62 | -8.66 | -7.56 | 23.3 | -30.81 | Upgrade |
Change in Working Capital | 14.77 | 0.13 | -7.17 | -4.14 | 1.21 | 6.69 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.