High Roller Technologies, Inc. (ROLR) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -2.99M | 1.29M | -78K | -840K | -3.61M | -2.55M | -224.28K | -870K | -260K | 183.19K | 0 | 0 |
| Operating CF Margin % | -88.86% | 278.06% | -1.24% | -12.11% | -53.29% | -31.67% | -2.98% | -14.99% | -4% | 2.55% | - | - |
| Operating CF Growth % | 17.1% | 150.69% | 65.22% | 3.45% | -1287.69% | -1492.53% | - | - | - | - | - | - |
| Net Income | -2.97M | 3.36M | 3.67M | -592K | -3.28M | -2.07M | -501K | -1.5M | -1.85M | -1.72M | -208K | -790.16K |
| Depreciation & Amortization | 71K | 56K | 97K | 84K | 76K | 71K | 53K | 57K | 50K | 54.52K | 2K | 991 |
| Stock-Based Compensation | 0 | 232K | 0 | 501K | 308K | 300K | 0 | 148K | 525K | 53.75K | 0 | 0 |
| Deferred Taxes | 0 | 457K | -3.64M | 0 | 0 | 0 | 0 | 0 | 0 | 12.32K | 0 | 0 |
| Other Non-Cash Items | 1.33M | -4.02M | 439K | 15K | 184K | 208K | 138.12K | 21K | 77K | -7.3K | 206K | 789.17K |
| Working Capital Changes | -1.43M | 1.21M | -639K | -848K | -900K | -1.06M | 85.6K | 408K | 937K | 1.79M | 0 | 0 |
| Change in Receivables | -148K | 1.49M | -23K | -143K | 622K | 0 | -3.96M | 4.22M | 265K | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -452K | 368K | 96K | -603K | -323K | 10K | 502.14K | 621K | -206K | 199.51K | 0 | 0 |
| Cash from Investing | -79K | -1.08M | -184K | -283K | -13K | -146K | -83.49K | -90K | -152K | -235.15K | 0 | 0 |
| Capital Expenditures | -79K | -21K | -184K | -5K | -13K | -12K | -83.49K | -26K | -72K | -161.51K | 0 | 0 |
| CapEx % of Revenue | 2.35% | 4.52% | 2.93% | 0.07% | 0.19% | 0.15% | 1.11% | 0.45% | 1.11% | 2.25% | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -1.06M | 0 | -278K | 0 | -134K | 0 | -64K | -80K | -73.64K | 0 | 0 |
| Cash from Financing | 23.77M | 0 | 0 | 0 | -90K | 7.35M | -3.47K | 482K | -145K | -16.7K | 0 | 0 |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | -90K | -35K | 0 | 500K | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 23.77M | 0 | 0 | 0 | 0 | 0 | -471 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 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 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 7.38M | -3K | -18K | -145K | -16.7K | 0 | 0 |
| Net Change in Cash | 20.41M | -833K | -118K | -917K | -3.42M | 5.03M | -300.52K | -187K | -637K | 51.45K | 0 | 4.15M |
| Free Cash Flow | -2.99M | 1.27M | -90K | -1.12M | -3.62M | -2.7M | -301.56K | -960K | -412K | -51.96K | 0 | 0 |
| FCF Margin % | -88.89% | 273.55% | -1.43% | -16.19% | -53.48% | -33.48% | -4.01% | -16.54% | -6.33% | -0.72% | - | - |
| FCF Growth % | 17.37% | 147.16% | 70.16% | -16.98% | -778.88% | -5090.43% | - | - | - | - | - | - |
| FCF per Share | -0.29 | 0.13 | -0.01 | -0.13 | -0.43 | -0.38 | -0.04 | -0.11 | -0.05 | -0.01 | - | - |
| FCF Conversion (FCF/Net Income) | 1.01x | 1.45x | -0.02x | 1.42x | 1.10x | 1.23x | 0.45x | 0.58x | 0.14x | -0.11x | - | - |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.59K | 0 | 0 |