Galaxy Gaming, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $1.5M | $-2.6M | $-1.8M | $-1.8M | $2.1M | $-2.2M | $2.9M | $1.2M |
| Depreciation & Amortization | $3.2M | $2.9M | $2.3M | $2.8M | $2.9M | $2.2M | $2.0M | $1.8M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $2.2M | $2.0M | $1.8M | $2.5M | $2.6M | $1.9M | $1.5M | $1.5M |
| Stock-Based Compensation | $540.4K | $919.6K | $1.0M | $1.3M | $1.5M | $738.0K | $927.7K | $776.4K |
| Net Cash from Operating Activities | $7.7M | $4.1M | $2.7M | $6.4M | $6.5M | $-1.6M | $4.9M | $4.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $122.9K | $56.6K | $15.5K | $117.0K | $60.1K | $62.8K | $106.0K | $69.8K |
| Business Acquisitions | — | — | — | — | — | $6.4M | — | — |
| Net Cash from Investing Activities | $-2.8M | $-1.6M | $-3.0M | $-3.4M | $-701.6K | $-6.5M | $-163.4K | $-102.8K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-18.9M | $-886.1K | $-1.4M | $-745.6K | $4.4M | $4.4M | $-1.4M | $-1.4M |
| Net Change in Cash | $-13.8M | $1.4M | $-1.5M | $2.2M | $10.1M | $-3.7M | $3.4M | $2.7M |
| Free Cash Flow | $7.6M | $4.0M | $2.7M | $6.3M | $6.4M | $-1.7M | $4.8M | $4.2M |