Allied Gaming & Entertainment Inc (AGAE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,133 | -9,734 | -4,900 | -22,576 | -9,741 |
| Depreciation Amortization | 1,177 | 772 | 375 | 1,586 | 1,184 |
| Income taxes - deferred | N/A | N/A | N/A | -425 | N/A |
| Accounts receivable | 455 | 426 | 434 | -181 | 249 |
| Accounts payable and accrued liabilities | 5,726 | 2,052 | 1,395 | 738 | -130 |
| Other Working Capital | 8,210 | 3,862 | 1,219 | 126 | -6,432 |
| Other Operating Activity | -4,126 | -453 | -707 | 10,964 | 1,621 |
| Operating Cash Flow | $-3,690 | $-3,074 | $-2,184 | $-9,769 | $-13,249 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -27,544 | -23,846 | -38,964 | 43,891 | -10,239 |
| PPE Investments | -109 | -56 | -32 | -2,307 | -49 |
| Purchase Of Investment | -3,251 | -2,451 | -2,451 | N/A | 0 |
| Purchase Sale Intangibles | 0 | N/A | N/A | -53 | -50 |
| Other Investing Activity | -10,128 | -7,734 | -3,644 | -17,775 | -14,479 |
| Investing Cash Flow | $-41,032 | $-34,087 | $-45,092 | $23,809 | $-24,767 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 30,248 | 19,196 | 26,039 | N/A |
| Debt Issued | 45,607 | N/A | N/A | N/A | 28,027 |
| Debt Repayment | -38,058 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 0 | 0 | 0 | 8,600 | 2,000 |
| Other Financing Activity | -6,695 | -29,293 | -11,690 | -10,709 | -2,000 |
| Financing Cash Flow | $854 | $956 | $7,506 | $23,929 | $28,027 |
| Exchange Rate Effect | 72 | 39 | 13 | -46 | -339 |
| Beginning Cash Position | 59,243 | 59,243 | 59,243 | 21,321 | 21,321 |
| End Cash Position | 15,447 | 23,076 | 19,486 | 59,243 | 10,992 |
| Net Cash Flow | $-43,796 | $-36,167 | $-39,757 | $37,922 | $-10,328 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,690 | -3,074 | -2,184 | -9,769 | -13,249 |
| Capital Expenditure | -109 | -56 | -32 | -2,307 | -49 |
| Free Cash Flow | -3,799 | -3,130 | -2,216 | -12,076 | -13,298 |