Good Gaming, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-45.0K | $-63.0K | $-50.7K | $-50.7K | $-53.3K | $-81.0K | $-109.6K | $-178.3K |
| Depreciation & Amortization | — | — | — | — | — | — | $5.4K | $5.4K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | $0 | $0 | $0 | $13.7K | $8.1K | $25.0K |
| Net Cash from Operating Activities | $240 | $11.3K | $-9.3K | $17.4K | $3.2K | $-12.3K | $-1.9K | $-31.4K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — | — | $8.1K | $10.2K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | — | — | — | — | — | — | $1.8K |
| Net Change in Cash | $240 | $11.3K | $-9.3K | $17.4K | $3.2K | $-12.3K | $6.2K | $-25.7K |
| Free Cash Flow | — | — | — | — | — | — | — | — |