Hall of Fame Resort & Ent (HOFV)
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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 | -41,325 | -26,965 | -15,069 | -55,863 | -34,540 |
| Depreciation Amortization | 15,415 | 10,521 | 4,559 | 27,741 | 21,253 |
| Accounts receivable | 15 | -22 | 301 | -600 | -581 |
| Other Working Capital | 6,359 | 2,951 | 4,497 | -1,264 | -4,026 |
| Other Operating Activity | 11,633 | 7,210 | 4,246 | 19,070 | 10,767 |
| Operating Cash Flow | $-7,903 | $-6,305 | $-1,466 | $-10,915 | $-7,126 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -263 | -123 | -103 | -16,394 | -8,682 |
| Net Acquisitions | N/A | N/A | N/A | 8,627 | N/A |
| Investing Cash Flow | $-263 | $-123 | $-103 | $-7,768 | $-8,682 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 14,670 | N/A | 4,513 | 23,953 | 22,198 |
| Debt Issued | N/A | 11,100 | N/A | 3,500 | 3,500 |
| Debt Repayment | -935 | -3,878 | -318 | -1,761 | -1,558 |
| Common Stock Issued | N/A | N/A | N/A | 113 | 113 |
| Other Financing Activity | -4,312 | 0 | -2,549 | -14,490 | -12,777 |
| Financing Cash Flow | $9,423 | $7,222 | $1,646 | $11,314 | $11,477 |
| Beginning Cash Position | 4,448 | 4,448 | 4,448 | 11,816 | 11,816 |
| End Cash Position | 5,704 | 5,241 | 4,525 | 4,448 | 7,484 |
| Net Cash Flow | $1,257 | $794 | $77 | $-7,369 | $-4,332 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,903 | -6,305 | -1,466 | -10,915 | -7,126 |
| Capital Expenditure | -263 | -123 | -103 | -16,396 | -17,310 |
| Free Cash Flow | -8,166 | -6,428 | -1,569 | -27,311 | -24,436 |