Galaxy Gaming Inc (GLXZ)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,484 | -2,627 | -1,808 | -1,773 | 2,112 |
| Depreciation Amortization | 3,618 | 4,640 | 4,033 | 4,470 | 3,457 |
| Income taxes - deferred | 5 | -16 | -12 | -103 | 24 |
| Accounts receivable | -736 | -505 | -759 | 1,078 | -2,367 |
| Accounts payable and accrued liabilities | -773 | 1,517 | -128 | 756 | -91 |
| Other Working Capital | -964 | 1,186 | -541 | 2,527 | -986 |
| Other Operating Activity | 5,065 | -96 | 1,943 | -563 | 4,323 |
| Operating Cash Flow | $7,698 | $4,099 | $2,730 | $6,391 | $6,472 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -589 | -103 | -3,095 | -772 | -503 |
| Purchase Sale Intangibles | -993 | -706 | -697 | -2,685 | -199 |
| Other Investing Activity | -2,236 | -1,520 | 140 | -2,646 | -199 |
| Investing Cash Flow | $-2,826 | $-1,623 | $-2,956 | $-3,417 | $-702 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 45,000 | N/A | N/A | N/A | 58,800 |
| Debt Repayment | -63,263 | -942 | -1,687 | -1,259 | -52,201 |
| Common Stock Issued | 175 | 56 | 376 | 573 | 902 |
| Other Financing Activity | -768 | 0 | -56 | -60 | -3,139 |
| Financing Cash Flow | $-18,856 | $-886 | $-1,367 | $-746 | $4,362 |
| Exchange Rate Effect | 173 | -163 | 48 | -49 | -67 |
| Beginning Cash Position | 18,118 | 16,692 | 18,238 | 16,059 | 5,993 |
| End Cash Position | 4,307 | 18,118 | 16,692 | 18,238 | 16,059 |
| Net Cash Flow | $-13,811 | $1,427 | $-1,546 | $2,179 | $10,065 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,698 | 4,099 | 2,730 | 6,391 | 6,472 |
| Capital Expenditure | -589 | -103 | -3,095 | -772 | -528 |
| Free Cash Flow | 7,108 | 3,996 | -366 | 5,620 | 5,944 |