Bragg Gaming Group Inc (BRAG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,181 | -7,449 | -5,073 | -2,781 | -5,570 |
| Depreciation Amortization | 21,978 | 16,404 | 10,999 | 4,973 | 18,281 |
| Accounts receivable | -1,174 | -5,980 | -5,575 | -1,522 | -1,549 |
| Accounts payable and accrued liabilities | 6,142 | 7,000 | 7,257 | 2,288 | -2,056 |
| Other Working Capital | 3,643 | -1,508 | -40 | 677 | -4,153 |
| Other Operating Activity | -1,117 | 1,977 | 462 | 1,100 | 7,124 |
| Operating Cash Flow | $20,291 | $10,445 | $8,030 | $4,734 | $12,077 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -412 | -323 | -249 | -84 | -1,144 |
| Purchase Sale Intangibles | -16,395 | -10,490 | -7,273 | -3,028 | -13,103 |
| Other Investing Activity | -17,367 | -11,480 | -7,926 | -3,397 | -13,103 |
| Investing Cash Flow | $-17,779 | $-11,803 | $-8,175 | $-3,481 | $-14,247 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,909 | 3,027 | N/A | N/A | 7,068 |
| Debt Repayment | -6,946 | -6,750 | -5,006 | N/A | -1,490 |
| Common Stock Issued | 57 | 55 | 57 | 39 | 394 |
| Other Financing Activity | -2,542 | -1,907 | -929 | -625 | -2,063 |
| Financing Cash Flow | $-5,522 | $-5,575 | $-5,878 | $-586 | $3,910 |
| Exchange Rate Effect | -1,299 | -1,251 | -1,044 | -301 | 68 |
| Beginning Cash Position | 11,842 | 11,510 | 11,882 | 11,027 | 9,518 |
| End Cash Position | 7,533 | 3,325 | 4,816 | 11,394 | 11,326 |
| Net Cash Flow | $-4,310 | $-8,184 | $-7,067 | $367 | $1,808 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,291 | 10,445 | 8,030 | 4,734 | 12,077 |
| Capital Expenditure | -412 | -323 | -249 | -84 | -1,144 |
| Free Cash Flow | 19,879 | 10,122 | 7,782 | 4,650 | 10,934 |