Golden Matrix Group, Inc. (GMGI)

NASDAQ: GMGI · Real-Time Price · USD

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1.020

+0.020 (2.00%)

At close: Oct 30, 2025, 4:00 PM EDT

1.050

+0.030 (2.92%)

After-hours: Oct 30, 2025, 7:39 PM EDT

Golden Matrix Group 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
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
Net Income	-5.38	-1.48	13.7	15.78	12.87
Depreciation & Amortization	14.69	10.79	5.42	4.6	3.86
Other Amortization	3.45	2.16	-	-	-
Asset Writedown & Restructuring Costs	-	-	-0.03	-0.37	-1.55
Stock-Based Compensation	4.46	4.71	-	-	-
Provision & Write-off of Bad Debts	1.37	1.36	0.3	0.52	0.31
Other Operating Activities	-0.27	0.07	0.19	1.37	2.2
Change in Accounts Receivable	0.03	-0.69	-0.53	0.35	-0.9
Change in Inventory	-1.26	-0.96	-0.01	-0.05	-0.03
Change in Accounts Payable	9.38	4.33	3.63	1.38	0.35
Change in Unearned Revenue	-0.13	0.03	-	-	-
Change in Income Taxes	3.09	-0.5	0.83	-1.61	-1.1
Change in Other Net Operating Assets	4.32	4.1	0.19	1.17	5.14
Operating Cash Flow	33.75	23.92	23.69	23.14	21.16
Operating Cash Flow Growth	115.14%	0.96%	2.37%	9.37%	-
Capital Expenditures	-7.61	-7.16	-5.74	-6.81	-7.88
Cash Acquisitions	-9.76	-15.46	-	-	-
Sale (Purchase) of Intangibles	-13.46	-14.83	-7.35	-3.23	-3.23
Investment in Securities	-0	0.02	0.02	-0.02	2.56
Investing Cash Flow	-30.83	-37.43	-13.07	-10.05	-8.55
Long-Term Debt Issued	-	34.72	-	-	-
Long-Term Debt Repaid	-	-6.15	-2.35	-2.58	-1.51
Net Debt Issued (Repaid)	-23.7	28.57	-2.35	-2.58	-1.51
Issuance of Common Stock	1.69	0.03	-	1.58	-
Repurchase of Common Stock	-0.12	-0.12	-	-	-
Common Dividends Paid	-	-0.77	-1.8	-6.78	-11.6
Other Financing Activities	-	-	-	-0.01	-
Financing Cash Flow	-22.13	27.71	-4.15	-7.79	-13.1
Foreign Exchange Rate Adjustments	2.85	-4.47	0.83	-1.72	-5.04
Net Cash Flow	-16.36	9.72	7.3	3.58	-5.52
Free Cash Flow	26.14	16.75	17.95	16.34	13.28
Free Cash Flow Growth	177.08%	-6.65%	9.85%	22.98%	-
Free Cash Flow Margin	14.59%	11.09%	19.30%	21.80%	22.00%
Free Cash Flow Per Share	0.19	0.15	0.21	-	-
Cash Interest Paid	2.68	1.35	0.04	0.04	0.07
Cash Income Tax Paid	4.25	3.92	1.99	1.18	1.1
Levered Free Cash Flow	-2.67	15.66	4.88	5.63	-
Unlevered Free Cash Flow	-2.28	15.7	4.91	5.65	-
Change in Working Capital	15.44	6.31	4.1	1.24	3.46

Updated Oct 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q