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Gamehaus Holdings Inc. (GMHS)
NASDAQ: GMHS · Real-Time Price · USD
0.6427
+0.0527 (8.93%)
At close: Oct 16, 2026, 4:00 PM EDT
0.6120
-0.0307 (-4.78%)
After-hours: Oct 16, 2026, 7:11 PM EDT

Gamehaus Holdings Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
4.283.968.253.792.05
Depreciation & Amortization
2.341.561.321.40.81
Asset Writedown & Restructuring Costs
0.010.1800-
Loss (Gain) From Sale of Investments
0.16-0.01---
Loss (Gain) on Equity Investments
0.010.0300.021.48
Stock-Based Compensation
0.33----
Provision & Write-off of Bad Debts
0.020.02---
Other Operating Activities
-0.43-0.140.340.3-0.59
Change in Accounts Receivable
2.870.765.52-5.533.13
Change in Inventory
-----6.21
Change in Accounts Payable
0.08-2.45-12.928.98-2.39
Change in Unearned Revenue
-0.49-0.99-0.151.11-0.23
Change in Income Taxes
-0.010.03-0.01-0.030.02
Change in Other Net Operating Assets
-3.2-0.722.1-7.58-1.72
Operating Cash Flow
5.992.224.462.47-3.65
Operating Cash Flow Growth
170.49%-50.35%80.47%--

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-0.79-0.04-0.1-0.02-0.21
Sale (Purchase) of Intangibles
--0.92-0.3-3.64-1.59
Investment in Securities
-3.9-1.32-2.21-0.46
Investing Cash Flow
-4.69-2.28-0.41-1.45-2.26

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
0.74-0.111.320.01
Total Debt Issued
0.74-0.111.320.01
Short-Term Debt Repaid
--0.11--0.01-
Total Debt Repaid
--0.11--0.01-
Net Debt Issued (Repaid)
0.74-0.110.111.310.01
Issuance of Common Stock
-0-3.21-
Repurchase of Common Stock
-0.6----3.61
Other Financing Activities
--3.61-1.31-0.28-
Financing Cash Flow
0.14-3.71-1.24.24-3.6

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
0.890.19-0.05-1.12-0.44
Net Cash Flow
2.34-3.592.84.13-9.95

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
5.212.184.362.46-3.86
Free Cash Flow Growth
139.03%-50.02%77.33%--
Free Cash Flow Margin
4.97%1.85%3.00%1.46%-2.74%
Free Cash Flow Per Share
0.100.040.090.05-0.05
Levered Free Cash Flow
6.32-0.461.254.08-
Unlevered Free Cash Flow
6.32-0.461.254.08-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
0.0200--
Cash Income Tax Paid
0.190.130.18-0.48
Change in Working Capital
-0.74-3.38-5.46-3.04-7.4