Gamehaus Holdings Inc. (GMHS)
NASDAQ: GMHS · Real-Time Price · USD
1.320
-0.130 (-8.97%)
At close: Sep 25, 2025, 4:00 PM EDT
1.400
+0.080 (6.06%)
After-hours: Sep 25, 2025, 4:58 PM EDT

Gamehaus Holdings Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-8.253.792.05
Depreciation & Amortization
-0.90.980.81
Asset Writedown & Restructuring Costs
-00-
Loss (Gain) on Equity Investments
-00.021.48
Other Operating Activities
-0.340.3-0.59
Change in Accounts Receivable
-5.52-5.533.13
Change in Inventory
-2.09-5.5-6.21
Change in Accounts Payable
--12.928.98-2.39
Change in Unearned Revenue
--0.151.11-0.23
Change in Income Taxes
--0.01-0.030.02
Change in Other Net Operating Assets
--0.88-1.95-1.72
Operating Cash Flow
-3.152.19-3.65
Operating Cash Flow Growth
-43.99%--
Capital Expenditures
--0.1-0.02-0.21
Sale (Purchase) of Intangibles
--0.3-3.64-1.59
Investment in Securities
--2.21-0.46
Investing Cash Flow
--0.41-1.45-2.26
Short-Term Debt Issued
-0.111.320.01
Total Debt Issued
-0.111.320.01
Short-Term Debt Repaid
---0.01-
Total Debt Repaid
---0.01-
Net Debt Issued (Repaid)
-0.111.310.01
Issuance of Common Stock
--3.21-
Repurchase of Common Stock
----3.61
Financing Cash Flow
-0.114.52-3.6
Foreign Exchange Rate Adjustments
--0.05-1.12-0.44
Net Cash Flow
-2.84.13-9.95
Free Cash Flow
-3.052.17-3.86
Free Cash Flow Growth
-40.20%--
Free Cash Flow Margin
-2.10%1.29%-2.74%
Free Cash Flow Per Share
-0.020.01-0.03
Cash Interest Paid
-0--
Cash Income Tax Paid
-0.18-0.48
Levered Free Cash Flow
-0.823.66-
Unlevered Free Cash Flow
-0.823.66-
Change in Working Capital
--6.34-2.91-7.4
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q