Bragg Gaming Group Inc. (BRAG) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 1.57M | 13.19M | 2.42M | 2.58M | 4.49M | 2.42M | 6.32M | -1.07M | 2.75M | 6.1M | 1.05M | -1.37M | 6.36M | -1.95M | 111K | 3.8M | 3.89M | -2.26M | 166K | -781K |
| Operating CF Margin % | 6.11% | 29.37% | 9.05% | 9.89% | 17.62% | 8.92% | 24.17% | -4.29% | 11.55% | 26.11% | 4.64% | -5.52% | 27.83% | -8.24% | 0.53% | 18.27% | 20.08% | -14.35% | 1.29% | -5.04% |
| Operating CF Growth % | -65.03% | 444.5% | -61.65% | 341.82% | 63.48% | -60.29% | 503.85% | 21.85% | -56.78% | 412.43% | 843.49% | -135.94% | 63.61% | 13.67% | -33.13% | 586.34% | 32.7% | -595.98% | -95.35% | -215.77% |
| Net Income | -1.19M | -2.17M | -2.31M | -1.83M | -2.64M | -702.81K | -165K | -2.58M | -1.9M | -868.64K | -3.17M | 415.72K | -476K | -856K | -1.9M | 94.97K | -720K | -1.63M | -2.48M | -2.33M |
| Depreciation & Amortization | 4.69M | 7.31M | 5.23M | 4.97M | 4.72M | 4.86M | 4.33M | 4.3M | 3.88M | 4.15M | 3.59M | 3.59M | 2.71M | 2.52M | 2.35M | 1.99M | 1.58M | 1.58M | 1.33M | 1.05M |
| Stock-Based Compensation | 0 | 0 | 4K | 739K | 846K | 0 | 106K | 0 | 184K | 0 | 0 | 0 | 758K | 833K | 0 | 0 | 1.3M | 987K | 1.48M | 891K |
| Deferred Taxes | -46.1K | -66.52K | 886K | -533K | 614K | -43.68K | -1.09M | -165.24K | 44K | 0 | 0 | 0 | 400K | 264K | -14.03K | -248.86K | -56K | 102K | -120K | 30K |
| Other Non-Cash Items | -383.87K | 905.54K | -53K | -88K | 311K | -719.92K | 2.12M | 889.35K | 1.21M | -1.37M | 2.69M | 151.27K | 301K | 399K | 1.07M | 554.43K | 115K | 21K | -345K | 462K |
| Working Capital Changes | -1.5M | 7.21M | -1.34M | -678K | 643K | -976.53K | 1.03M | -3.51M | -659K | 4.18M | -2.06M | -5.52M | 2.67M | -5.11M | -1.4M | 1.41M | 1.67M | -3.32M | 295K | -884K |
| Change in Receivables | 1.63M | 6.85M | -527K | -3.47M | -1.45M | -1.67M | 833K | -922K | 222K | -914.93K | -1.02M | -4.75M | 4.13M | -4.66M | -1.42M | -891.12K | -779K | -763K | 831K | 293K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -3.03M | -1.38M | -8.69M | 4.22M | 2.17M | 102.52K | 185K | -1.38M | -906K | 4.84M | -2.03M | 1.07M | -1.27M | -283K | 319.72K | 2.32M | 2.02M | -2.1M | -817K | 302K |
| Cash from Investing | -3.45M | -8.01M | -3.53M | -3.9M | -3.3M | -4.46M | -2.99M | -3.35M | -2.75M | -3.44M | -2.89M | -2.04M | -2.07M | -2.5M | -2.32M | -11.1M | -1.55M | -2.2M | -676K | -8.89M |
| Capital Expenditures | -3.45M | -8.06M | -75K | -139K | -80K | -4.46M | -156K | -3.35M | -112K | -3.44M | -2.89M | -2.04M | -150K | -287K | -2.45M | -1.7M | -80K | -51K | -21K | -36K |
| CapEx % of Revenue | 13.44% | 17.95% | 0.28% | 0.53% | 0.31% | 16.43% | 0.6% | 13.49% | 0.47% | 14.72% | 12.81% | 8.24% | 0.66% | 1.21% | 11.75% | 8.2% | 0.41% | 0.32% | 0.16% | 0.23% |
| Acquisitions | 0 | 0 | -300K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10K | 121.61K | -8.9M | -354K | -1.1M | -138K | -8.01M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -5.94K | -3.16M | -3.76M | -3.22M | 0 | -2.83M | 0 | -2.64M | 0 | 0 | 0 | -1.92M | -2.22M | 10.85K | -494.97K | -1.12M | -1.05M | -517K | -845K |
| Cash from Financing | -1.08M | 467.75K | 108K | -4.62M | -556K | -15.15K | -1.55M | 7.13M | -687K | -1.7M | -1.31M | -1.13M | -256K | -362K | 8.17M | -737.01K | -98K | -113K | -69K | 560K |
| Debt Issued (Net) | -690.56K | 1.06M | 672K | -4.64M | -344K | 222.34K | -1.28M | 7.01M | -626K | -1.51M | -1.49M | -1.03M | -167K | -306K | 8.21M | -712.97K | -32K | -61K | -40K | -41K |
| Equity Issued (Net) | 0 | 743 | 0 | 0 | 0 | 50.47K | 0 | 315.46K | 0 | 194.51K | 278.54K | 3.3K | 0 | 0 | 3.83K | 9.68K | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -386.87K | -588.81K | -564K | 14K | -212K | -287.96K | -269K | -192.66K | -61K | -391.51K | -92.02K | -103.52K | -89K | -56K | -46.7K | -33.73K | -66K | -52K | -29K | 601K |
| Net Change in Cash | -3.35M | 5.84M | -1.22M | -6.57M | 348K | -2.06M | 719K | 3.27M | -1.05M | 1.37M | -3.4M | -4.74M | 3.83M | -5.9M | 5.15M | -8.88M | 2.41M | -4.3M | -661K | -9.15M |
| Free Cash Flow | 1.55M | 13.07M | -783K | -1.09M | 1.54M | 2.03M | 3.33M | -1.51M | -4K | 6.02M | 990.65K | -1.43M | 4.29M | -4.46M | 10K | 3.72M | 2.6M | -3.36M | -520K | -1.66M |
| FCF Margin % | 6.02% | 29.12% | -2.92% | -4.19% | 6.04% | 7.47% | 12.74% | -6.06% | -0.02% | 25.76% | 4.39% | -5.77% | 18.78% | -18.83% | 0.05% | 17.9% | 13.43% | -21.35% | -4.04% | -10.73% |
| FCF Growth % | 0.55% | 544.5% | -123.49% | 27.5% | 38600% | -66.29% | 236.55% | -5.53% | -100.09% | 234.95% | 9806.5% | -138.35% | 65.05% | -32.55% | 101.92% | 323.92% | 11.44% | -698.6% | -119.79% | -368.4% |
| FCF per Share | 0.06 | 0.51 | -0.03 | -0.04 | 0.06 | 0.08 | 0.13 | -0.06 | -0.00 | 0.26 | 0.04 | -0.06 | 0.19 | -0.21 | 0.00 | 0.17 | 0.13 | -0.17 | -0.03 | -0.08 |
| FCF Conversion (FCF/Net Income) | -1.32x | -6.06x | -1.05x | -1.41x | -1.70x | -3.57x | -38.33x | 0.44x | -1.44x | -7.76x | -0.35x | -3.62x | -13.36x | 2.28x | -0.06x | 42.20x | -5.40x | 1.39x | -0.07x | 0.34x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |