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High Roller Technologies, Inc. (ROLR)
NYSEAMERICAN: ROLR · Real-Time Price · USD
6.32
-0.05 (-0.78%)
Aug 27, 2026, 1:37 PM EDT - Market open

High Roller Technologies Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1.693.16-5.92-2.82-3.060.98
Depreciation & Amortization
0.040.060.040.0300
Other Amortization
0.250.250.20.04--
Loss (Gain) From Sale of Assets
-4-4----
Asset Writedown & Restructuring Costs
----0.94-
Stock-Based Compensation
1.251.371.050.220.11-
Other Operating Activities
-2.02-2.90.350.150.140.02
Change in Accounts Payable
0.03-0.460.93-0.690.40.4
Change in Other Net Operating Assets
-1.91-0.72-0.563.853.27-0.77
Operating Cash Flow
-4.66-3.23-3.910.761.80.63
Operating Cash Flow Growth
----57.74%184.65%52.94%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.04-0.05-0.19-0.25--
Cash Acquisitions
----0.32-
Sale (Purchase) of Intangibles
-3.1-1.51-0.28-0.38-0.1-0.77
Investing Cash Flow
-3.14-1.56-0.47-0.630.22-0.77

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
--0.5---
Total Debt Issued
--0.5---
Net Debt Issued (Repaid)
--0.5---
Issuance of Common Stock
23.82-8.08-0.4-
Other Financing Activities
--0.09-0.9-0.34--0.04
Financing Cash Flow
23.82-0.097.68-0.340.4-0.04

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-1.09-0.410.610.10.07-0.18
Net Cash Flow
14.92-5.293.91-0.112.49-0.35

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-4.69-3.28-4.090.511.80.63
Free Cash Flow Growth
----71.55%184.65%54.22%
Free Cash Flow Margin
-30.03%-16.06%-17.64%1.73%9.75%4.71%
Free Cash Flow Per Share
-0.43-0.34-0.560.080.320.14
Levered Free Cash Flow
-12.69-8.56-3.19-2.142.43-18.7
Unlevered Free Cash Flow
-12.69-8.51-3.12-2.072.5-18.7

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
---0.030.03-
Change in Working Capital
-1.88-1.180.373.153.67-0.37
SEC Filings: 10-K · 10-Q