High Roller Technologies ... (ROLR)
AMEX: ROLR
· Real-Time Price · USD
2.63
-0.22 (-7.82%)
At close: Aug 29, 2025, 10:34 AM
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 | -592K | -3.28M | -2.07M | -501.17K | -1.5M | -1.85M | -1.72M | -208.02K | -679.02K | -208.97K | -790.16K |
Depreciation & Amortization | 84K | 76K | 71K | 65.47K | 56.41K | 50K | 54.52K | 1.94K | 1.84K | 1.22K | 1.02K |
Stock-Based Compensation | 501K | 308K | 300K | 79.94K | 148.44K | 525K | 53.75K | 60.09K | 53.75K | 51.16K | 54.97K |
Other Working Capital | -102K | -1.2M | -1.07M | -416.54K | -4.43M | 878K | 1.59M | 509.96K | -924.5K | 95.42K | 597.78K |
Other Non-Cash Items | 15K | 184K | 208K | 45.87K | 21.01K | 77.32K | -7.3K | 135.07K | -25.11K | 33.04K | 978.77K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 12.32K | n/a | n/a | n/a | -10.39K |
Change in Working Capital | -848K | -900K | -1.06M | 85.6K | 406.94K | 937K | 1.79M | -83.03K | 1.65M | -200.18K | 1.09M |
Operating Cash Flow | -840K | -3.61M | -2.55M | -224.28K | -870.85K | -259.87K | 183.19K | -93.95K | 996.67K | -323.72K | 1.32M |
Capital Expenditures | -5K | -13K | -146K | -83.49K | -89.52K | -151.99K | -235.15K | -171.98K | -122.25K | -99.77K | -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 | -278K | n/a | -134K | -6.21K | -63.49K | -79.99K | -73.64K | -127.57K | -87.68K | -91.75K | n/a |
Investing Cash Flow | -283K | -13K | -146K | -83.49K | -89.52K | -151.99K | -235.15K | -171.98K | -122.25K | -99.77K | -66.1K |
Debt Repayment | n/a | -90K | -35K | n/a | 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 | n/a | n/a | 7.38M | -3.47K | -17.13K | -145.4K | -16.7K | -133.05K | -79.7K | -106.25K | n/a |
Financial Cash Flow | n/a | -90K | 7.35M | -3.47K | 482.87K | -145.4K | -16.7K | -133.05K | -79.7K | -106.25K | n/a |
Net Cash Flow | -917K | -3.42M | 5.03M | -300.52K | -186.78K | -636.93K | 51.45K | -494.69K | 822.38K | -483.34K | 1.63M |
Free Cash Flow | -845K | -3.62M | -2.7M | -307.77K | -960.37K | -411.86K | -51.96K | -265.92K | 874.41K | -423.49K | 1.25M |