High Roller Technologies Inc (ROLR)
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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 | -201 | -3,868 | -3,276 | -5,923 | -3,854 |
| Depreciation Amortization | 257 | 160 | 76 | 243 | 172 |
| Income taxes - deferred | -3,642 | N/A | N/A | N/A | 0 |
| Accounts payable and accrued liabilities | -830 | -926 | -323 | 927 | 917 |
| Other Working Capital | -2,387 | -1,748 | -900 | 369 | 1,430 |
| Other Operating Activity | 2,277 | 1,934 | 815 | 478 | -20 |
| Operating Cash Flow | $-4,526 | $-4,448 | $-3,608 | $-3,906 | $-1,355 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -480 | -296 | -13 | -471 | -325 |
| Investing Cash Flow | $-480 | $-296 | $-13 | $-471 | $-325 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | N/A | 500 | 500 |
| Common Stock Issued | N/A | N/A | N/A | 8,078 | N/A |
| Other Financing Activity | -90 | -90 | -90 | -898 | -166 |
| Financing Cash Flow | $-90 | $-90 | $-90 | $7,680 | $334 |
| Exchange Rate Effect | 640 | 496 | 290 | 606 | 222 |
| Beginning Cash Position | 7,954 | 7,954 | 7,954 | 4,045 | 4,045 |
| End Cash Position | 3,498 | 3,616 | 4,533 | 7,954 | 2,921 |
| Net Cash Flow | $-4,456 | $-4,338 | $-3,421 | $3,909 | $-1,124 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,526 | -4,448 | -3,608 | -3,906 | -1,355 |
| Capital Expenditure | -480 | -296 | -13 | -471 | -325 |
| Free Cash Flow | -5,006 | -4,744 | -3,621 | -4,377 | -1,680 |