Bragg Gaming Group Inc. (BRAG)

NASDAQ: BRAG · Real-Time Price · USD

1.620

-0.100 (-5.81%)

At close: Jun 5, 2026, 4:00 PM EDT

1.550

-0.070 (-4.32%)

After-hours: Jun 5, 2026, 6:08 PM EDT

Bragg Gaming Group Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

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	-6.66	-8.12	-5.15	-3.84	-3.48	-7.51
Depreciation & Amortization	19.39	19.43	16.89	13.07	8.45	4.8
Stock-Based Compensation	0.83	1.39	0.81	2.06	3.77	4.67
Other Adjustments	1.85	2.47	1.52	2.36	1.93	0.16
Change in Receivables	-	-1.04	-1.43	-	-	-
Changes in Accounts Payable	-	5.43	-1.9	-	-	-
Changes in Income Taxes Payable	-0.41	-0.45	0.93	-1.45	-1.27	-0.53
Changes in Other Operating Activities	1.08	2.05	-4.35	-0.46	-3.65	-1.46
Operating Cash Flow	15.09	17.93	11.16	11.74	5.75	0.12
Operating Cash Flow Growth	3.29%	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
Payments for Business Acquisitions	-	-	-	-	-9.04	-20.85
Proceeds from Business Divestments	-	-	-	-	0.09	0.24
Other Investing Activities	-0.41	-2.24	-2.14	-	-	-
Investing Cash Flow	-15.86	-15.71	-13.17	-9.72	-16.87	-23.88
Long-Term Debt Issued	5.66	3.46	6.53	-	8.05	-
Long-Term Debt Repaid	-0.69	-6.14	-1.38	-3.8	-0.66	-
Net Long-Term Debt Issued (Repaid)	4.97	-2.68	5.16	-3.8	7.39	-
Issuance of Common Stock	0.01	0.05	0.36	0.44	0.01	12.76
Net Common Stock Issued (Repurchased)	0.01	0.05	0.36	0.44	0.01	12.76
Other Financing Activities	-2.12	-2.25	-4.61	-0.8	-0.51	-0.36
Financing Cash Flow	-5.48	-4.88	3.61	-4.17	6.9	12.41
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-1.15	-1.15	0.06	-0.34	-0.5	1.26
Net Cash Flow	-7.4	-3.81	1.67	-2.49	-4.72	-10.1
Free Cash Flow	14.78	17.57	10.1	11.41	5.21	-0.01
Free Cash Flow Growth	-15.88%	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	0.58	0.69	0.42	0.50	0.24	-0.00
Levered Free Cash Flow	18.06	15.29	10.53	3.19	6.9	-2.49
Unlevered Free Cash Flow	13.74	19.34	7.8	9.81	1.5	-2.22

SEC Filings: 10-K · 10-Q