High Roller Technologies Inc (ROLR)
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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 | -5,336 | -2,966 | 3,161 | -201 | -3,868 |
| Depreciation Amortization | 140 | 71 | 313 | 257 | 160 |
| Income taxes - deferred | N/A | 0 | -3,185 | -3,642 | N/A |
| Accounts payable and accrued liabilities | -432 | -452 | -462 | -830 | -926 |
| Other Working Capital | -2,447 | -1,425 | -1,177 | -2,387 | -1,748 |
| Other Operating Activity | 2,202 | 1,781 | -1,883 | 2,277 | 1,934 |
| Operating Cash Flow | $-5,873 | $-2,991 | $-3,233 | $-4,526 | $-4,448 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,876 | -79 | -1,560 | -480 | -296 |
| Investing Cash Flow | $-1,876 | $-79 | $-1,560 | $-480 | $-296 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 362 | 316 | N/A | N/A | N/A |
| Other Financing Activity | 23,454 | 23,453 | -90 | -90 | -90 |
| Financing Cash Flow | $23,816 | $23,769 | $-90 | $-90 | $-90 |
| Exchange Rate Effect | -192 | -287 | -406 | 640 | 496 |
| Beginning Cash Position | 2,665 | 2,665 | 7,954 | 7,954 | 7,954 |
| End Cash Position | 18,540 | 23,077 | 2,665 | 3,498 | 3,616 |
| Net Cash Flow | $15,875 | $20,412 | $-5,289 | $-4,456 | $-4,338 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,873 | -2,991 | -3,233 | -4,526 | -4,448 |
| Capital Expenditure | -1,876 | -79 | -1,560 | -480 | -296 |
| Free Cash Flow | -7,749 | -3,070 | -4,793 | -5,006 | -4,744 |