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Game Your Game, Inc. (GYGY)
NASDAQ: GYGY · Real-Time Price · USD
0.8585
+0.0277 (3.33%)
Sep 23, 2026, 11:47 AM EDT - Market open

Game Your Game Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Net Income
-4.67-0.78-1.85
Depreciation & Amortization
0.020.020.02
Other Operating Activities
0.15-0.530.23
Change in Accounts Receivable
0-0-0
Change in Inventory
0.040.070
Change in Accounts Payable
0.49-0.06-0.39
Change in Unearned Revenue
-00-
Change in Other Net Operating Assets
-0.2-0.050.02
Operating Cash Flow
-1.56-1.32-1.96
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Capital Expenditures
---0
Investing Cash Flow
0--0

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Short-Term Debt Issued
-1.031.97
Long-Term Debt Issued
-0.5-
Total Debt Issued
1.831.531.97
Short-Term Debt Repaid
--0.21-
Total Debt Repaid
-0.29-0.21-
Net Debt Issued (Repaid)
1.541.321.97
Financing Cash Flow
1.541.321.97

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Foreign Exchange Rate Adjustments
-0.010.02-0.01
Net Cash Flow
-0.030.02-0

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Free Cash Flow
-1.56-1.32-1.96
Free Cash Flow Growth
---
Free Cash Flow Margin
-3367.49%-2263.94%-13191.46%
Free Cash Flow Per Share
-0.10-0.09-0.13
Levered Free Cash Flow
--0.82-
Unlevered Free Cash Flow
--0.67-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Change in Working Capital
0.33-0.03-0.36
SEC Filings: 10-K · 10-Q