Galaxy Gaming, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $997.0K | $1.4M | $1.0M | $950.4K | $-2.0M | $-2.2M | $242.7K | $208.9K |
| Depreciation & Amortization | $919.2K | $870.0K | $806.5K | $785.9K | $779.8K | $701.1K | $702.0K | $686.2K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $567.2K | $554.1K | $552.5K | $552.5K | $552.5K | $489.9K | $489.8K | $485.3K |
| Stock-Based Compensation | $55.8K | $52.8K | $122.2K | $153.1K | $166.3K | $204.5K | $194.6K | $141.2K |
| Net Cash from Operating Activities | $1.6M | $2.5M | $1.1M | $3.2M | $1.2M | $-845.9K | $2.5M | $1.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $11.9K | $63.8K | $0 | $0 | $93.7K | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-1.0M | — | — | $-283.3K | — | — | $-351.3K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | $-882.9K | — | — | $-13.8M | — | — | $-219.8K |
| Net Change in Cash | — | $547.1K | — | — | $-12.8M | — | — | $795.8K |
| Free Cash Flow | $1.6M | $2.5M | $1.1M | $3.2M | $1.1M | — | — | — |