Game Your Game Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Net Income	-1.34	-0.78	-1.85
Depreciation & Amortization	0.02	0.02	0.02
Other Operating Activities	-0.24	-0.53	0.23
Change in Accounts Receivable	-0	-0	-0
Change in Inventory	0.06	0.07	0
Change in Accounts Payable	0.14	-0.06	-0.39
Change in Unearned Revenue	0	0	-
Change in Other Net Operating Assets	-0	-0.05	0.02
Operating Cash Flow	-1.29	-1.32	-1.96
Operating Cash Flow Growth	-	-	-
Capital Expenditures	-	-	-0
Investing Cash Flow	-	-	-0
Short-Term Debt Issued	-	1.03	1.97
Long-Term Debt Issued	-	0.5	-
Total Debt Issued	1.88	1.53	1.97
Short-Term Debt Repaid	-	-0.21	-
Total Debt Repaid	-0.33	-0.21	-
Net Debt Issued (Repaid)	1.55	1.32	1.97
Financing Cash Flow	1.55	1.32	1.97
Foreign Exchange Rate Adjustments	-0	0.02	-0.01
Net Cash Flow	0.26	0.02	-0
Free Cash Flow	-1.29	-1.32	-1.96
Free Cash Flow Growth	-	-	-
Free Cash Flow Margin	-2137.54%	-2263.94%	-13191.46%
Free Cash Flow Per Share	-0.09	-0.09	-0.13
Levered Free Cash Flow	-	-0.82	-
Unlevered Free Cash Flow	-	-0.67	-
Change in Working Capital	0.2	-0.03	-0.36

SEC Filings: 10-K · 10-Q