Allied Gaming & Entertainment Inc. (AGAE) 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 | -661.02M | -6.1M | -616.22K | -890.04K | -2.18M | 3.48M | -8.71M | -2.39M | -2.15M | -3.54M | -1.59M | -1.98M | -1.03M | -2.38M | -2.2M | -4.22M | -2.12M | -2.23M | -5.15M | -2.86M |
| Operating CF Margin % | -42.56% | -315.23% | -33.37% | -46.37% | -96% | 183.45% | -402.5% | -90.68% | -90.18% | -170.72% | -141.81% | -60.51% | -86.57% | -195.78% | -140.72% | -364.82% | -88.09% | -114.82% | -305.73% | -347.19% |
| Operating CF Growth % | -30165.23% | -275.16% | 92.93% | 62.82% | -1.81% | 198.3% | -448.42% | -21.07% | -107.66% | -48.58% | 27.91% | 53.19% | 51.38% | -6.71% | 57.26% | -47.54% | -1344.2% | -265.31% | -49.8% | -20345.98% |
| Net Income | -5.24B | -14.57B | -10.32B | -4.81B | -4.84M | -22.58M | -4.03M | -3.8M | -1.7M | -1.09M | 75.25K | -691.22K | -1.89M | -1.74M | -1.64M | -3.69M | -3.75M | -5.16M | 74.3M | -2.94M |
| Depreciation & Amortization | 249.22M | 4.8M | 779.18M | 397.45M | 382.44K | 401.84K | 403.52K | 402.7K | 374.99K | 469.79K | 239.41K | 212.22K | 578.56K | 777.24K | -328.74K | 808.23K | 808.61K | 809.96K | 806.14K | 724.59K |
| Stock-Based Compensation | 0 | -185.95M | 303.48M | 190.76M | 188.44K | 195.64K | 229.73K | 13.08K | 471.6K | 13.91K | 64.62K | 66.86K | 5.13K | -1.92K | 238.84K | 153.09K | 401.3K | 242.51K | 51.22K | 386.99K |
| Deferred Taxes | 0 | -536.66M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -88.78K | 0 | -8.39K | 0 | 0 | 0 | 0 | 0 | -900 | -922.38K | -25.3K |
| Other Non-Cash Items | 4.33B | 15.28B | 9.23B | 4.22B | 862.67K | 18.9M | 285.75K | 392.83K | 138.43K | 353.69K | 254.36K | 242.19K | 227.5K | 1.38M | -144.04K | 129.13K | -193.15K | 1.14M | -76.07M | -1.16M |
| Working Capital Changes | 0 | 2.14M | 4.35M | 2.64M | 1.22M | 6.56M | -5.6M | 600.39K | -1.43M | -3.2M | -2.22M | -1.8M | 49.48K | -2.8M | -326.94K | -1.63M | 609.7K | 735.5K | -3.32M | 150.38K |
| Change in Receivables | -402.71M | -2.88M | 741.83K | -1.01M | 275.39K | 4.99M | 84.59K | 108.57K | -471.91K | 1.06M | 1M | -707.38K | -858.5K | 48.82K | 61.76K | 706.78K | -501.66K | -82.69K | 50.2K | -294.14K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.56M | -160.08K | 0 | 0 | 0 | 0 | 0 | 1.03M | -3.02M | 585.48K |
| Change in Payables | 497.59M | 22.17K | 3.67M | 656.57K | 1.39M | 867.63K | -771K | 825.74K | -184.7K | -191.99K | -106.28K | 94.82K | 164.16K | -427.07K | 592.84K | -235.47K | 47.34K | -742 | -500.95K | -245.53K |
| Cash from Investing | 11.38B | 2.64M | -6.94M | 11M | -45.09M | 48.58M | -26.45M | 16.18M | -14.49M | 209.62K | -8.99M | 20.01M | -5.1M | -70.09M | -3.97K | 6.72K | -50.47K | -154.86K | 96.13M | -105.86K |
| Capital Expenditures | 0 | 22.58M | -85.52M | -23.28M | -32.26K | -2.26M | -35.11K | -2.77K | -10.64K | -308.49K | -41.68K | -101.39K | -36.93K | -87.64K | -3.97K | 6.72K | -9.45K | -49.74K | -25.86K | -105.86K |
| CapEx % of Revenue | - | 1167.55% | 4630.58% | 1212.77% | 1.42% | 119.04% | 1.62% | 0.11% | 0.45% | 14.88% | 3.72% | 3.1% | 3.09% | 7.2% | 0.25% | 0.58% | 0.39% | 2.56% | 1.53% | 12.84% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.43M | 3.98K | 106.91K | 0 | 0 | 0 | 0 | 0 | -105.12K | 96.16M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -906.84M | -25.88B | 97.27B | -15.08B | -3.64M | -3.3M | -14.48M | 1.34M | -1.34M | 3.5M | -3.5M | 20.11M | -558.45K | -70.05M | 0 | 0 | -41.03K | -41.16K | 96.09M | 1.01M |
| Cash from Financing | -18.4B | -53.2K | -101.83K | -6.55M | 7.51M | -4.1M | 8.18M | 12.22M | 7.63M | 9.2M | -176.75K | -415.31K | -1.46M | -610.56K | 0 | 0 | 0 | 0 | -3.42M | -685.3K |
| Debt Issued (Net) | 0 | -52.31K | -7.32K | 49.78K | 7.51M | -10.45M | 8.18M | 14.22M | 5.63M | 9.23M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | -885 | 0 | -6.6M | 0 | 6.6M | 0 | -2M | 2M | -31.95K | -176.75K | -415.31K | -1.46M | 0 | 0 | 0 | 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 | -6.6M | 0 | -422 | 2B | -2M | 0 | -31.95K | -176.75K | -415.31K | -1.46M | -610.56K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -18.4B | 0 | -94.51K | 0 | 0 | -248K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -610.56K | 0 | 0 | 0 | 0 | -3.42M | 0 |
| Net Change in Cash | 0 | -3.6M | -7.63M | 3.59M | -39.76M | 48.25M | -27.31M | 26M | -9.02M | 5.88M | -10.76M | 17.61M | -7.58M | -73.06M | -2.23M | -4.28M | -2.16M | -2.33M | 87.53M | -2.85M |
| Free Cash Flow | -661.02M | -852.19M | -663.73K | -3.1B | -2.22B | 1.22M | -8.79M | -2.4M | -2.16M | -3.85M | -1.63M | -2.08M | -1.63M | -2.47M | -2.21M | -4.22M | -2.13M | -2.28M | -5.18M | -2.97M |
| FCF Margin % | -42.56% | -44070.65% | -35.94% | -161252.9% | -97415.93% | 64.21% | -406.42% | -90.8% | -90.62% | -185.6% | -145.53% | -63.61% | -136.46% | -202.98% | -140.97% | -364.24% | -88.48% | -117.38% | -307.27% | -360.03% |
| FCF Growth % | 70.18% | -70066.27% | 92.45% | -129028.99% | -102700.75% | 131.65% | -439.61% | -15.31% | -32.39% | -55.8% | 26.15% | 50.71% | 23.69% | -8.22% | 57.39% | -42.05% | -1429.14% | -253.09% | -48.17% | -1248.68% |
| FCF per Share | -10.61 | -21.54 | -0.02 | -78.73 | -50.94 | 0.03 | -0.24 | -0.06 | -0.06 | -0.10 | -0.04 | -0.06 | -0.04 | -0.06 | -0.06 | -0.11 | -0.05 | -0.06 | -0.13 | -0.08 |
| FCF Conversion (FCF/Net Income) | 0.13x | 0.34x | 0.11x | 0.18x | 0.45x | -0.48x | 2.16x | 0.63x | 1.26x | 3.26x | -21.11x | 2.86x | 0.55x | 1.37x | 1.34x | 1.15x | 0.57x | 0.43x | -0.07x | 0.97x |
| 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 |