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Gamehaus Holdings Inc. (GMHS)
NASDAQ: GMHS · Real-Time Price · USD
0.8150
0.00 (0.00%)
At close: Sep 4, 2026, 4:00 PM EDT
0.8919
+0.0769 (9.44%)
Pre-market: Sep 8, 2026, 4:42 AM EDT

Gamehaus Holdings Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Net Income
3.968.253.792.05
Depreciation & Amortization
1.561.321.40.81
Asset Writedown & Restructuring Costs
0.1800-
Loss (Gain) From Sale of Investments
-0.01---
Loss (Gain) on Equity Investments
0.0300.021.48
Provision & Write-off of Bad Debts
0.02---
Other Operating Activities
-0.140.340.3-0.59
Change in Accounts Receivable
0.765.52-5.533.13
Change in Inventory
----6.21
Change in Accounts Payable
-2.45-12.928.98-2.39
Change in Unearned Revenue
-0.99-0.151.11-0.23
Change in Income Taxes
0.03-0.01-0.030.02
Change in Other Net Operating Assets
-0.722.1-7.58-1.72
Operating Cash Flow
2.224.462.47-3.65
Operating Cash Flow Growth
-50.35%80.47%--

Investing Activities

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

Financing Activities

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

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
0.19-0.05-1.12-0.44
Net Cash Flow
-3.592.84.13-9.95

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
2.184.362.46-3.86
Free Cash Flow Growth
-50.02%77.33%--
Free Cash Flow Margin
1.85%3.00%1.46%-2.74%
Free Cash Flow Per Share
0.040.090.05-0.05
Levered Free Cash Flow
-0.461.254.08-
Unlevered Free Cash Flow
-0.461.254.08-

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
00--
Cash Income Tax Paid
0.130.18-0.48
Change in Working Capital
-3.38-5.46-3.04-7.4
SEC Filings: 10-K · 10-Q