GAN Limited (GAN)
NASDAQ: GAN
· Real-Time Price · USD
1.97
0.00 (0.00%)
At close: May 23, 2025, 3:59 PM
GAN Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -6.83M | -4.15M | 2.08M | -1.73M | -4.16M | -9.38M | -8.16M | -18.41M | 1.5M | -147.71M | -6.94M | -38.35M | -4.5M | -12.55M | -8.68M | -3.76M | -5.61M |
Depreciation & Amortization | 1.69M | 1.9M | 794K | 1.91M | 1.84M | 4.38M | 4.34M | 4.24M | 4.2M | 6.41M | 5.89M | 6.56M | 4.41M | 4.12M | 4.56M | 4.13M | 3.99M |
Stock-Based Compensation | 791K | 856K | 995K | 870K | 851K | 698K | 1.65M | 1.69M | 1.36M | 1.4M | 1.99M | 2.46M | 1.22M | 2.36M | 1.82M | 2.32M | 1.63M |
Other Working Capital | n/a | 1.08M | 3.6M | -1.5M | 247K | 5.04M | -1.33M | 2.2M | -1.12M | 5.97M | 177K | -366K | -3.99M | 412K | 1.57M | 1.85M | -43K |
Other Non-Cash Items | n/a | 1.46M | -4.3M | 5.72M | 5.33M | 731.73K | 819K | 9.85M | -9.15M | 134.62M | 264K | 31.21M | 9.22M | 3.66M | 293K | 40K | 99K |
Deferred Income Tax | 447K | 740K | -1.28M | 457.71K | -340K | -447.6K | -441K | 518K | -194K | 2.71M | 794K | -244.82K | n/a | -422K | n/a | n/a | n/a |
Change in Working Capital | n/a | 4.87M | 933.74K | -1.42M | 487K | 4.17M | -498K | 4.94M | -1.9M | 4.88M | -1.38M | -1.43M | -3.16M | -3.53M | 215K | 4.94M | -4.65M |
Operating Cash Flow | 1.21M | 5.67M | -771K | 1.19M | -280K | 153.14K | -2.29M | 2.83M | -4.17M | 2.31M | 628K | -2.16M | -2.02M | -6.35M | -1.79M | 7.67M | -4.54M |
Capital Expenditures | -129K | -881K | 1M | -624.73K | -727K | -1.94M | -1.2M | -1.81M | -1.76M | -1.59M | -5M | -8.52M | -3.99M | -3.77M | -3.56M | -4.4M | -2.22M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -270K | -50K | -653.84K | -92.4M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -697K | -698.27K | -1.9M | -473K | -676K | -555K | -873K | -784K | -1.51M | -583.42K | 192.31K | -8.26M | -3.56M | -3.32M | 3.5M | -3.5M | -1.8M |
Investing Cash Flow | -826K | -881K | -894K | -624.73K | -727K | -1.94M | -1.2M | -1.81M | -1.76M | -1.59M | -5M | -8.52M | -3.99M | -4.04M | -106K | -7.9M | -94.63M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.61M | 65K | n/a | n/a | n/a | n/a | 1K | -29K | -54K | n/a |
Common Stock Repurchased | n/a | n/a | -3K | n/a | 3K | -108K | n/a | -297K | -112K | -184K | 35.17K | -1.01M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | -1K | 7.23 | -7.23 | 3K | 94K | 6K | -23.08K | -112K | 174K | 493K | 26.96M | n/a | 27K | 491K | 22K | -289K |
Financial Cash Flow | n/a | -1K | 7.23 | -7.23 | 3K | 66.86K | 6K | 1.29M | -47K | -10K | 493K | 26.96M | n/a | 28K | 462K | -32K | -289K |
Net Cash Flow | 1.2M | 2.26M | -382K | 269K | -1.99M | -634K | -4.17M | 2.63M | -5.17M | 4.13M | -7.29M | 15.49M | -5.89M | -10.83M | -1.78M | -99K | -100.47M |
Free Cash Flow | 1.08M | 4.79M | 232.93K | 562.08K | -1.01M | -1.78M | -3.5M | 1.02M | -5.94M | 721K | -4.38M | -10.69M | -6.01M | -10.13M | -5.34M | 3.27M | -6.76M |