Allied Gaming & Entertainment Inc. (AGAE)
NASDAQ: AGAE · Real-Time Price · USD
1.420
-0.070 (-4.70%)
At close: Aug 15, 2025, 4:00 PM
1.380
-0.040 (-2.82%)
After-hours: Aug 15, 2025, 7:31 PM EDT
AGAE Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Net Income | -20.9 | -16.76 | -3.6 | -10.82 | 62.87 | -45.06 | Upgrade
|
| Depreciation & Amortization | 1.58 | 1.59 | 1.5 | 2.07 | 3.31 | 3.61 | Upgrade
|
| Other Amortization | - | - | - | - | 0 | 3.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.01 | 0.03 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 9.92 | 9.92 | - | 0.07 | - | 5.6 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.02 | 0.54 | - | - | - | 6.14 | Upgrade
|
| Stock-Based Compensation | 0.8 | 1.1 | 0.15 | 0.79 | 1.32 | 5.14 | Upgrade
|
| Other Operating Activities | -4.55 | -6.28 | 0.99 | 1.07 | -78.79 | 10.41 | Upgrade
|
| Change in Accounts Receivable | 0.08 | -0.18 | -0.15 | 0.32 | -0.12 | 0.36 | Upgrade
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| Change in Accounts Payable | 2.15 | 0.74 | -0.04 | -0.02 | -0.56 | 0.69 | Upgrade
|
| Change in Unearned Revenue | -0.22 | 0.55 | -0.8 | -0.03 | 0.08 | -0.04 | Upgrade
|
| Change in Other Net Operating Assets | 2.8 | -0.98 | -6.19 | -4.4 | 1.8 | 5.68 | Upgrade
|
| Operating Cash Flow | -8.3 | -9.77 | -8.14 | -10.93 | -6.38 | -5.17 | Upgrade
|
| Capital Expenditures | -1.81 | -0.08 | -0.38 | -0.04 | -0.19 | -0.36 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.11 | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | -6.43 | - | - | - | Upgrade
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| Divestitures | - | - | - | - | 106.05 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.05 | -0.05 | -0.67 | -0.05 | - | -0 | Upgrade
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| Investment in Securities | 15.89 | 43.89 | 13.5 | -70 | - | -1.5 | Upgrade
|
| Other Investing Activities | -2.22 | -2.22 | - | -0.04 | -3.7 | -3.65 | Upgrade
|
| Investing Cash Flow | -11.97 | 23.81 | 6.13 | -70.14 | 102.16 | -5.51 | Upgrade
|
| Short-Term Debt Issued | - | 26.04 | 9.23 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 9.91 | Upgrade
|
| Total Debt Issued | 36.44 | 26.04 | 9.23 | - | - | 9.91 | Upgrade
|
| Short-Term Debt Repaid | - | -8.46 | - | - | -3.42 | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | - | -7 | Upgrade
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| Total Debt Repaid | -31.15 | -8.46 | - | - | -3.42 | -7 | Upgrade
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| Net Debt Issued (Repaid) | 5.29 | 17.58 | 9.23 | - | -3.42 | 2.91 | Upgrade
|
| Issuance of Common Stock | 6.6 | 8.6 | - | - | - | 7 | Upgrade
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| Repurchase of Common Stock | -6.6 | -2 | -2.08 | -0.61 | - | - | Upgrade
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| Other Financing Activities | -0.25 | -0.25 | - | - | - | -0.75 | Upgrade
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| Financing Cash Flow | 5.04 | 23.93 | 7.15 | -0.61 | -3.42 | 9.16 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | -0.05 | 0.02 | -0.04 | 0.1 | 0.02 | Upgrade
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| Net Cash Flow | -15.23 | 37.92 | 5.15 | -81.72 | 92.46 | -1.5 | Upgrade
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| Free Cash Flow | -10.11 | -9.85 | -8.52 | -10.98 | -6.57 | -5.53 | Upgrade
|
| Free Cash Flow Margin | -122.48% | -108.52% | -111.26% | -172.83% | -132.63% | -172.22% | Upgrade
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| Free Cash Flow Per Share | -0.25 | -0.24 | -0.23 | -0.28 | -0.17 | -0.19 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 0.35 | 2.1 | Upgrade
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| Levered Free Cash Flow | -27.89 | -21.62 | -8.66 | -7.56 | 23.13 | -31.26 | Upgrade
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| Unlevered Free Cash Flow | -27.89 | -21.62 | -8.66 | -7.56 | 23.3 | -30.81 | Upgrade
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| Change in Working Capital | 4.82 | 0.13 | -7.17 | -4.14 | 1.21 | 6.69 | Upgrade
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Updated Jul 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.