High Roller Technologies, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $3.2M | $-5.9M | $-2.8M |
| Depreciation & Amortization | $313.0K | $243.0K | $60.0K |
| Depreciation | $60.0K | $44.0K | $25.0K |
| Amortization | — | — | — |
| Stock-Based Compensation | $1.4M | $1.1M | $219.0K |
| Net Cash from Operating Activities | $-3.2M | $-3.9M | $762.0K |
| Investing Activities | |||
| Capital Expenditures | $51.0K | $187.0K | $249.0K |
| Business Acquisitions | — | — | — |
| Net Cash from Investing Activities | $-1.6M | $-471.0K | $-629.0K |
| Financing Activities | |||
| Dividends Paid | — | — | — |
| Stock Repurchases | — | — | — |
| Net Cash from Financing Activities | $-90.0K | $7.7M | $-336.0K |
| Net Change in Cash | $-5.3M | $3.9M | $-105.0K |
| Free Cash Flow | $-3.3M | $-4.1M | $513.0K |