Agassi Sports Entertainment Corp.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-9.5M | $-793.7K | $-69.9K | $-57.4K | $-98.4K | $-70.8K | $-83.8K | $80.8K |
| Depreciation & Amortization | $14.0K | $270 | — | — | — | — | — | $55 |
| Depreciation | $2.0K | $270 | — | — | — | — | — | $55 |
| Amortization | $12.0K | — | — | — | — | — | — | — |
| Stock-Based Compensation | $7.2M | $619.9K | — | — | $0 | $14.2K | $14.2K | $14.2K |
| Net Cash from Operating Activities | $-2.2M | $-149.4K | $-56.2K | $-59.6K | $-109.8K | $-81.0K | $-64.0K | $-78.1K |
| Investing Activities | ||||||||
| Capital Expenditures | — | $10.1K | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-25.0K | $-10.1K | — | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | $2.5M | $56.2K | $59.6K | $109.8K | $81.0K | $64.0K | $78.1K |
| Net Change in Cash | $-2.2M | $2.3M | — | — | — | — | — | — |
| Free Cash Flow | — | $-159.4K | — | — | — | — | — | — |