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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,722 | -1,388 | -9,181 | -7,449 | -5,073 |
| Depreciation Amortization | 11,134 | 5,481 | 21,978 | 16,404 | 10,999 |
| Accounts receivable | 3,786 | 1,905 | -1,174 | -5,980 | -5,575 |
| Accounts payable and accrued liabilities | -1,981 | -3,538 | 6,142 | 7,000 | 7,257 |
| Other Working Capital | -273 | -1,756 | 3,643 | -1,508 | -40 |
| Other Operating Activity | -1,284 | 1,223 | -1,117 | 1,977 | 462 |
| Operating Cash Flow | $6,660 | $1,928 | $20,291 | $10,445 | $8,030 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55 | -27 | -412 | -323 | -249 |
| Purchase Sale Intangibles | -8,040 | -4,008 | -16,395 | -10,490 | -7,273 |
| Other Investing Activity | -8,040 | -4,008 | -17,367 | -11,480 | -7,926 |
| Investing Cash Flow | $-8,095 | $-4,034 | $-17,779 | $-11,803 | $-8,175 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 3,909 | 3,027 | N/A |
| Debt Repayment | -790 | -806 | -6,946 | -6,750 | -5,006 |
| Common Stock Issued | N/A | N/A | 57 | 55 | 57 |
| Other Financing Activity | -1,243 | -544 | -2,542 | -1,907 | -929 |
| Financing Cash Flow | $-2,032 | $-1,351 | $-5,522 | $-5,575 | $-5,878 |
| Exchange Rate Effect | -428 | -341 | -1,299 | -1,251 | -1,044 |
| Beginning Cash Position | 7,741 | 7,793 | 11,842 | 11,510 | 11,882 |
| End Cash Position | 3,846 | 3,995 | 7,533 | 3,325 | 4,816 |
| Net Cash Flow | $-3,895 | $-3,798 | $-4,310 | $-8,184 | $-7,067 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,660 | 1,928 | 20,291 | 10,445 | 8,030 |
| Capital Expenditure | -55 | -27 | -412 | -323 | -249 |
| Free Cash Flow | 6,605 | 1,901 | 19,879 | 10,122 | 7,782 |