Bragg Gaming Group Inc (BRAG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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 | -7,449 | -5,073 | -2,781 | -5,570 | -4,914 |
| Depreciation Amortization | 16,404 | 10,999 | 4,973 | 18,281 | 13,416 |
| Accounts receivable | -5,980 | -5,575 | -1,522 | -1,549 | 214 |
| Accounts payable and accrued liabilities | 7,000 | 7,257 | 2,288 | -2,056 | -2,206 |
| Other Working Capital | -1,508 | -40 | 677 | -4,153 | -3,188 |
| Other Operating Activity | 1,977 | 462 | 1,100 | 7,124 | 5,937 |
| Operating Cash Flow | $10,445 | $8,030 | $4,734 | $12,077 | $9,260 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -323 | -249 | -84 | -1,144 | -744 |
| Purchase Sale Intangibles | -10,490 | -7,273 | -3,028 | -13,103 | -8,998 |
| Other Investing Activity | -11,480 | -7,926 | -3,397 | -13,103 | -8,998 |
| Investing Cash Flow | $-11,803 | $-8,175 | $-3,481 | $-14,247 | $-9,743 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,027 | N/A | N/A | 7,068 | N/A |
| Debt Repayment | -6,750 | -5,006 | N/A | -1,490 | 5,449 |
| Common Stock Issued | 55 | 57 | 39 | 394 | 348 |
| Other Financing Activity | -1,907 | -929 | -625 | -2,063 | -1,336 |
| Financing Cash Flow | $-5,575 | $-5,878 | $-586 | $3,910 | $4,460 |
| Exchange Rate Effect | -1,251 | -1,044 | -301 | 68 | -928 |
| Beginning Cash Position | 11,510 | 11,882 | 11,027 | 9,518 | 9,672 |
| End Cash Position | 3,325 | 4,816 | 11,394 | 11,326 | 12,721 |
| Net Cash Flow | $-8,184 | $-7,067 | $367 | $1,808 | $3,049 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,445 | 8,030 | 4,734 | 12,077 | 9,260 |
| Capital Expenditure | -323 | -249 | -84 | -1,144 | -744 |
| Free Cash Flow | 10,122 | 7,782 | 4,650 | 10,934 | 8,515 |