High Roller Technologies, Inc. (ROLR)
NYSEAMERICAN: ROLR · Real-Time Price · USD
2.870
-0.190 (-6.21%)
Jun 6, 2025, 4:00 PM - Market closed

High Roller Technologies Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-7.35-5.92-2.82-3.060.980.07
Depreciation & Amortization
0.050.040.03000.01
Other Amortization
0.220.20.04---
Asset Writedown & Restructuring Costs
---0.94--
Stock-Based Compensation
0.841.050.220.11--
Other Operating Activities
0.460.350.150.140.020
Change in Accounts Payable
0.810.93-0.690.40.4-3.66
Change in Other Net Operating Assets
-2.28-0.563.853.27-0.773.99
Operating Cash Flow
-7.25-3.910.761.80.630.41
Operating Cash Flow Growth
---57.74%184.65%52.94%-
Capital Expenditures
-0.13-0.19-0.25---0
Cash Acquisitions
---0.32--
Sale (Purchase) of Intangibles
-0.2-0.28-0.38-0.1-0.77-0.63
Investing Cash Flow
-0.33-0.47-0.630.22-0.77-0.63
Short-Term Debt Issued
-0.5----
Total Debt Issued
0.50.5----
Net Debt Issued (Repaid)
0.50.5----
Issuance of Common Stock
8.088.08-0.4--
Other Financing Activities
-0.84-0.9-0.34--0.04-
Financing Cash Flow
7.747.68-0.340.4-0.04-
Foreign Exchange Rate Adjustments
0.980.610.10.07-0.180.16
Net Cash Flow
1.133.91-0.112.49-0.35-0.06
Free Cash Flow
-7.38-4.090.511.80.630.41
Free Cash Flow Growth
---71.55%184.65%54.22%-
Free Cash Flow Margin
-26.23%-14.68%1.73%9.75%4.71%2.78%
Free Cash Flow Per Share
-0.97-0.560.080.320.140.09
Cash Income Tax Paid
--0.030.03--
Levered Free Cash Flow
-3.84-1.51-2.142.43-18.7-
Unlevered Free Cash Flow
-3.75-1.43-2.072.5-18.7-
Change in Net Working Capital
0.04-1.360.04-3.7518.56-
Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q