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 | -10.63M | -7.96M | -13.18M | -23.43M | -40.1M | -34.44M | -172.78M | -171.56M | -191.5M | -197.5M | -62.34M | -64.07M | -29.48M | -30.59M | -25.88M | -21.28M | -26.52M |
Depreciation & Amortization | 6.3M | 6.45M | 8.93M | 12.47M | 14.8M | 17.16M | 19.2M | 20.75M | 23.06M | 23.28M | 20.98M | 19.65M | 17.23M | 16.81M | 14.69M | 10.26M | 6.22M |
Stock-Based Compensation | 3.51M | 3.57M | 3.41M | 4.07M | 4.89M | 5.4M | 6.1M | 6.44M | 7.21M | 7.07M | 8.03M | 7.86M | 7.73M | 8.14M | 12.3M | 11.22M | 16.66M |
Other Working Capital | 3.18M | 3.43M | 7.39M | 2.46M | 6.16M | 4.79M | 5.71M | 7.22M | 4.66M | 1.79M | -3.77M | -2.38M | -163K | 3.78M | 149.55M | 144.72M | 150.3M |
Other Non-Cash Items | 2.87M | 8.2M | 7.48M | 12.6M | 16.73M | 2.25M | 136.14M | 135.59M | 156.94M | 175.31M | 44.35M | 44.38M | 13.21M | 4.09M | 1.61M | 4.04M | 9.05M |
Deferred Income Tax | 368.71K | -418.29K | -1.61M | -770.88K | -710.6K | -564.6K | 2.59M | 3.83M | 3.06M | 3.26M | 127.18K | -666.82K | -422K | -422K | -8.54M | -8.54M | -8.54M |
Change in Working Capital | 4.38M | 4.87M | 4.17M | 2.74M | 9.1M | 6.71M | 7.42M | 6.54M | 177K | -1.09M | -9.49M | -7.9M | -1.53M | -3.02M | 3.39M | -94K | 2.4M |
Operating Cash Flow | 7.3M | 5.81M | 288.95K | -1.23M | 408.14K | -3.49M | -1.33M | 1.59M | -3.4M | -1.25M | -9.91M | -12.33M | -2.49M | -5M | -2.42M | -5.26M | -9.45M |
Capital Expenditures | -633K | -1.23M | -2.29M | -4.49M | -5.67M | -6.71M | -6.36M | -10.16M | -16.88M | -19.1M | -21.29M | -19.84M | -15.72M | -13.95M | -12.43M | -10.54M | -7.17M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -270K | -320K | -973.84K | -93.38M | -93.11M | -93.06M | -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 | -3.76M | -3.74M | -3.6M | -2.58M | -2.89M | -3.72M | -3.75M | -2.68M | -10.16M | -12.21M | -14.95M | -11.64M | -6.88M | -5.12M | -1.8M | -5.3M | -3.02M |
Investing Cash Flow | -3.23M | -3.13M | -4.18M | -4.49M | -5.67M | -6.71M | -6.36M | -10.16M | -16.88M | -19.1M | -21.56M | -16.66M | -16.04M | -106.67M | -104.88M | -106.44M | -99.57M |
Debt Repayment | n/a | n/a | n/a | n/a | 1.61M | 1.68M | 1.68M | 1.68M | 65K | n/a | 1K | -28K | -82K | -82K | -100K | -118K | -110K |
Common Stock Repurchased | -3K | n/a | -108K | -105K | -402K | -517K | -593K | -557.83K | -1.27M | -1.15M | -970.83K | -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 | -1K | 2K | 97K | 102.99K | 79.92K | -35.08K | 44.92K | 531.92K | 27.52M | 27.63M | 27.48M | 27.48M | 540K | 251K | 100.49M | 100.02M | 156.26M |
Financial Cash Flow | -1K | 2K | 69.86K | 75.86K | 1.37M | 1.32M | 1.24M | 1.73M | 27.4M | 27.45M | 27.49M | 27.45M | 458K | 169K | 99.52M | 99.04M | 155.28M |
Net Cash Flow | 3.35M | 164K | -2.73M | -6.53M | -4.16M | -7.34M | -2.58M | -5.69M | 7.17M | 6.44M | -8.52M | -3.01M | -18.6M | -113.18M | -7.18M | -11.76M | 46.03M |
Free Cash Flow | 6.67M | 4.58M | -2M | -5.72M | -5.27M | -10.2M | -7.69M | -8.57M | -20.28M | -20.35M | -31.2M | -32.17M | -18.21M | -18.95M | -14.85M | -15.8M | -16.61M |