GAN Limited (GAN)
NASDAQ: GAN · Real-Time Price · USD
1.760
-0.010 (-0.56%)
Apr 1, 2025, 4:00 PM EDT - Market closed

GAN Limited Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-7.96-34.44-197.5-30.59-20.22
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Depreciation & Amortization
4.8515.1917.1113.370.49
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Other Amortization
3.812.986.753.442.73
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Asset Writedown & Restructuring Costs
--166.01--
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Stock-Based Compensation
3.575.47.078.146.83
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Other Operating Activities
3.530.540.43.670.09
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Change in Accounts Receivable
2.672.62-5.93-1.5-1.12
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Change in Accounts Payable
-1.220.381.38-0.782.07
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Change in Other Net Operating Assets
-3.433.773.47-0.742.79
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Operating Cash Flow
5.81-3.57-1.25-5-6.35
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Capital Expenditures
-0.54-3.1-1.93-1.93-1.27
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Cash Acquisitions
----92.72-
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Sale (Purchase) of Intangibles
-2.59-3.72-17.17-12.02-4.65
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Investing Cash Flow
-3.13-6.82-19.1-106.67-5.92
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Long-Term Debt Issued
-4230--
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Long-Term Debt Repaid
--30--0.08-0.15
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Net Debt Issued (Repaid)
-1230-0.08-0.15
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Issuance of Common Stock
00.271.060.86159.36
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Repurchase of Common Stock
--0.52-1.19--
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Other Financing Activities
--10.4-2.43-0.6-4.5
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Financing Cash Flow
01.3527.450.17154.71
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Foreign Exchange Rate Adjustments
-2.521.69-0.65-1.67-0.07
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Net Cash Flow
0.16-7.346.44-113.18142.38
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Free Cash Flow
5.28-6.66-3.18-6.93-7.62
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Free Cash Flow Margin
3.91%-5.15%-2.25%-5.58%-21.66%
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Free Cash Flow Per Share
0.12-0.15-0.07-0.17-0.28
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Cash Interest Paid
01.072.44-0.4
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Cash Income Tax Paid
0.440.330.730.091.13
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Levered Free Cash Flow
2.132.19-10.555.610.51
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Unlevered Free Cash Flow
4.044.13-11.135.610.75
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Change in Net Working Capital
1.79-7.337.46-11.94-4.81
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q