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Bragg Gaming Group Inc. (BRAG)
NASDAQ: BRAG · Real-Time Price · USD
1.630
-0.070 (-4.12%)
Aug 6, 2026, 4:00 PM EDT - Market closed

Bragg Gaming Group Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-6.66-8.12-5.15-3.84-3.48-7.51
Depreciation & Amortization
19.3919.4316.8913.078.454.8
Stock-Based Compensation
01.390.812.063.774.67
Other Adjustments
1.852.471.522.361.930.16
Change in Receivables
--1.04-1.43---
Changes in Accounts Payable
-5.43-1.9---
Changes in Income Taxes Payable
-0.4-0.450.93-1.45-1.27-0.53
Changes in Other Operating Activities
1.082.05-4.35-0.46-3.65-1.46
Operating Cash Flow
15.0917.9311.1611.745.750.12
Operating Cash Flow Growth
26.35%60.69%-4.92%104.05%4902.61%-98.29%
Capital Expenditures
-0.31-0.36-1.06-0.33-0.54-0.12
Purchases of Intangible Assets
-15.04-14.49-12.11-9.39-7.38-3.14
Cash Acquisitions
-----9.04-20.85
Proceeds from Business Divestments
----0.090.24
Other Investing Activities
-0.05-2.24-2.14---
Investing Cash Flow
-15.86-15.71-13.17-9.72-16.87-23.88
Long-Term Debt Issued
-3.466.53-8.05-
Long-Term Debt Repaid
--6.14-1.38-3.8-0.66-
Net Long-Term Debt Issued (Repaid)
--2.685.16-3.87.39-
Issuance of Common Stock
0.010.050.360.440.0112.76
Net Common Stock Issued (Repurchased)
0.010.050.360.440.0112.76
Other Financing Activities
-2.12-2.25-4.61-0.8-0.51-0.36
Financing Cash Flow
-5.48-4.883.61-4.176.912.41
Foreign Exchange Rate Adjustments
-1.15-1.150.06-0.34-0.51.26
Net Cash Flow
-7.4-3.811.67-2.49-4.72-10.1
Free Cash Flow
14.7817.5710.111.415.21-0.01
Free Cash Flow Growth
35.40%73.89%-11.42%118.99%--
FCF Margin
13.91%16.56%9.91%12.20%6.15%-0.02%
Free Cash Flow Per Share
0.580.690.420.500.24-0.00
Levered Free Cash Flow
13.115.2910.533.196.9-2.49
Unlevered Free Cash Flow
13.7519.347.89.811.5-2.22
SEC Filings: 10-K · 10-Q