High Roller Technologies ... (ROLR)
AMEX: ROLR
· Real-Time Price · USD
2.79
-0.06 (-2.11%)
At close: Aug 25, 2025, 2:37 PM
2.74
-1.79%
After-hours: Aug 25, 2025, 04:07 PM EDT
High Roller Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
| Period Ending | Jun 30, 2025 | 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 |
Net Income | -6.44M | -7.35M | -5.92M | -5.58M | -5.28M | -4.46M | -2.82M | -1.89M | -1.68M | -999.12K | -790.16K |
Depreciation & Amortization | 296.47K | 268.87K | 242.87K | 226.4K | 162.87K | 108.3K | 59.52K | 6.02K | 4.07K | 2.24K | 1.02K |
Stock-Based Compensation | 1.19M | 836.38K | 1.05M | 807.13K | 787.27K | 692.58K | 218.75K | 219.97K | 159.88K | 106.13K | 54.97K |
Other Working Capital | -2.79M | -7.12M | -5.04M | -2.38M | -1.45M | 2.06M | 1.27M | 278.67K | -231.29K | 693.21K | 597.78K |
Other Non-Cash Items | 452.87K | 458.88K | 352.2K | 136.9K | 226.1K | 179.98K | 135.7K | 1.12M | 986.7K | 1.01M | 978.77K |
Deferred Income Tax | n/a | n/a | n/a | 12.32K | 12.32K | 12.32K | 12.32K | -10.39K | -10.39K | -10.39K | -10.39K |
Change in Working Capital | -2.72M | -1.47M | 368.54K | 3.22M | 3.05M | 4.29M | 3.15M | 2.45M | 2.53M | 885.14K | 1.09M |
Operating Cash Flow | -7.22M | -7.25M | -3.91M | -1.17M | -1.04M | 826.05K | 762.19K | 1.9M | 1.99M | 995.8K | 1.32M |
Capital Expenditures | -247.49K | -332.01K | -471K | -560.15K | -648.64K | -681.38K | -629.15K | -460.1K | -288.13K | -165.87K | -66.1K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
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 |
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 |
Other Investing Acitivies | -418.21K | -203.71K | -283.7K | -223.34K | -344.7K | -368.89K | -380.64K | -307K | -179.43K | -91.75K | n/a |
Investing Cash Flow | -525.49K | -332.01K | -471K | -560.15K | -648.64K | -681.38K | -629.15K | -460.1K | -288.13K | -165.87K | -66.1K |
Debt Repayment | -125K | 375K | 465K | 500K | 500K | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | 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 |
Other Financial Acitivies | 7.38M | 7.36M | 7.21M | -182.7K | -312.28K | -374.85K | -335.7K | -319K | -185.95K | -106.25K | n/a |
Financial Cash Flow | 7.25M | 7.74M | 7.68M | 317.3K | 187.72K | -374.85K | -335.7K | -319K | -185.95K | -106.25K | n/a |
Net Cash Flow | 394.48K | 1.12M | 3.91M | -1.07M | -1.27M | -257.79K | -104.2K | 1.48M | 1.97M | 1.15M | 1.63M |
Free Cash Flow | -7.47M | -7.59M | -4.38M | -1.73M | -1.69M | 144.68K | 133.04K | 1.44M | 1.7M | 829.93K | 1.25M |