Galaxy Gaming, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2017 | $977.9K | $977.9K | — | $49.8K |
| Jun 2017 | $300.2K | $300.2K | — | $118.6K |
| Sep 2017 | $957.8K | $957.8K | — | $384.9K |
| Dec 2017 | $600.5K | $600.5K | — | $260.2K |
| Mar 2018 | $68.5K | $68.5K | — | $166.5K |
| Jun 2018 | $693.8K | $693.8K | — | $191.1K |
| Sep 2018 | $2.0M | $2.0M | — | $193.0K |
| Dec 2018 | $1.5M | $1.5M | — | $225.8K |
| Mar 2019 | $601.4K | $594.5K | $6.9K | $223.6K |
| Jun 2019 | $1.9M | $1.9M | $3.5K | $212.6K |
| Sep 2019 | $818.5K | $796.5K | $22.0K | $242.0K |
| Dec 2019 | $1.6M | $1.5M | $73.5K | $249.5K |
| Mar 2020 | $841.4K | $840.0K | $1.4K | $157.6K |
| Jun 2020 | $-1.8M | $-1.8M | $21.0K | $176.7K |
| Sep 2020 | $-276.7K | $-292.9K | $16.2K | $178.6K |
| Dec 2020 | $-372.0K | $-396.1K | $24.1K | $225.2K |
| Mar 2021 | $767.8K | $735.9K | $31.9K | $316.6K |
| Jun 2021 | $241.8K | $232.9K | $9.0K | $441.4K |
| Sep 2021 | $2.2M | $2.2M | $19.2K | $449.6K |
| Dec 2021 | $3.3M | $3.3M | $-2 | $324.8K |
| Mar 2022 | $1.5M | $1.5M | $6.1K | $310.0K |
| Jun 2022 | $565.3K | $553.0K | $12.3K | $315.4K |
| Sep 2022 | $3.0M | $3.0M | $6.5K | $329.1K |
| Dec 2022 | $1.4M | $1.3M | $92.1K | $323.5K |
| Mar 2023 | $-652.2K | $-659.1K | $6.9K | $244.9K |
| Jun 2023 | $3.1M | $3.1M | $8.6K | $245.1K |
| Sep 2023 | $-2.1M | $-2.1M | $0 | $226.0K |
| Dec 2023 | $2.3M | $2.3M | $0 | $305.9K |
| Mar 2024 | $1.4M | $1.4M | — | $141.2K |
| Jun 2024 | $2.5M | $2.5M | — | $194.6K |
| Sep 2024 | $-845.9K | $-845.9K | — | $204.5K |
| Dec 2024 | $1.1M | $1.1M | — | $379.3K |
| Mar 2025 | $1.2M | $1.1M | $93.7K | $166.3K |
| Jun 2025 | $3.2M | $3.2M | $0 | $153.1K |
| Sep 2025 | $1.1M | $1.1M | $0 | $122.2K |
| Dec 2025 | $2.2M | $2.2M | $29.3K | $98.8K |
| Mar 2026 | $2.5M | $2.5M | $63.8K | $52.8K |
| Jun 2026 | $1.6M | $1.6M | $11.9K | $55.8K |