Hall of Fame Resort & Entertainment Company (HOFV) quarterly cash flow statement — complete operating, investing & financing history
| Metric | 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 | Q1'21 | Q4'20 |
|---|
| Cash from Operations | -1.6M | -4.84M | -1.47M | -3.79M | -1.82M | -2.83M | -2.48M | -7.39M | 76.83K | -8.14M | -11.54M | -7.31M | -3.01M | 2.85M | 2.57M | -517.04K | -7.99M | -4.4M | -7.86M | 6.85M |
| Operating CF Margin % | -31.94% | -111.44% | -49.76% | -78.72% | -24.21% | -60.29% | -59.1% | -120.48% | 0.88% | -132.85% | -369.91% | -289.59% | -34.72% | 106.29% | 121.89% | -17.18% | -229.45% | -185.95% | -410.42% | 390.54% |
| Operating CF Growth % | 11.97% | -70.8% | 40.82% | 48.76% | -2463.33% | 65.19% | 78.54% | -1.2% | 102.55% | -385.17% | -549.54% | -1313.19% | 62.35% | 164.94% | 132.66% | -107.54% | 45.84% | 26.7% | -75.87% | 254.35% |
| Net Income | -14.36M | -11.9M | -15.07M | -21.32M | -4.42M | -15.49M | -14.63M | -19.9M | -16.16M | -13.29M | -19.39M | -18.19M | -10.96M | -9.1M | -7.92M | 9.6M | 8.22M | 15.46M | -126.1M | -14.72M |
| Depreciation & Amortization | 4.24M | 4.24M | 4.24M | 4.47M | 4.2M | 4.18M | 4.16M | 4.58M | 4.56M | 3.37M | 2.55M | 2.48M | 2.65M | 3.53M | 3.24M | 3.31M | 2.99M | 2.97M | 2.92M | 2.89M |
| Stock-Based Compensation | 19.43K | 22.7K | 68.84K | 118.81K | 219.98K | 205.99K | 96.47K | 236.64K | 783.16K | 1.09M | 651.03K | 647.42K | 706.96K | 1.25M | 1.32M | 1.01M | 1.57M | 1.62M | 1.39M | 961.28K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 5.09M | 4.34M | 4.8M | 10.19M | 6.05M | 6.48M | 5.85M | 12.05M | 4.14M | 2.13M | 5M | 11.84M | 443K | -375.35K | -2.4M | -17.46M | -18.85M | -24.58M | 117.58M | 5.19M |
| Working Capital Changes | 3.41M | -1.55M | 4.5M | 2.76M | -7.87M | 1.79M | 2.05M | -4.36M | 6.76M | -1.44M | -357.03K | -4.09M | 4.15M | 7.54M | 8.33M | 3.02M | -1.92M | 131.32K | -3.65M | 12.54M |
| Change in Receivables | 37.19K | -323.62K | 301.39K | -18.5K | -403.52K | 11.79K | -189.47K | 1.14M | -1.11M | 58.92K | -888.74K | 950.2K | -831.47K | -419.31K | 48.78K | -1.5M | -800.88K | 87.36K | 588.31K | -292.64K |
| 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 | 1.78M | -3.67M | 5.9M | -519.08K | -3.42M | 820.37K | 977.57K | -3.81M | 7.58M | -868.9K | -875.06K | -6.17M | 7.9M | 3.61M | 4.59M | 3.65M | -477.4K | 494.86K | -2.55M | 12.82M |
| Cash from Investing | -140.08K | -19.93K | -102.8K | 914.51K | -4.9M | -809.59K | -2.97M | -7.76M | -5.6M | 10.21M | -24.68M | -34.27M | -37.84M | -20.28M | -19.74M | -28.41M | -16.23M | -9.44M | -16.66M | -20.53M |
| Capital Expenditures | -140.08K | -19.93K | -102.8K | 914.51K | -5.4M | -811.1K | -11.09M | -7.76M | -18.16M | -10M | -9.68M | -17.31M | -37.84M | -20.28M | -19.74M | -28.41M | -16.23M | -9.44M | -16.66M | -20.53M |
| CapEx % of Revenue | 2.8% | 0.46% | 3.49% | 19% | 72.05% | 17.26% | 264.7% | 126.39% | 207.63% | 163.17% | 310.18% | 685.87% | 436.74% | 755.29% | 937.05% | 943.9% | 466.14% | 399.43% | 869.65% | 1169.81% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 500K | 1.5K | 8.13M | 0 | 241.69K | 0 | 0 | -16.96M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 2.2M | 5.58M | 1.65M | -162.44K | 7.76M | 3.2M | 512.77K | 15.21M | 431.79K | 80.09K | 17.41M | 42.49M | 55.62M | 22.51M | 12.54M | 17.82M | -20.96M | 18.96M | 53.01M | 29.89M |
| Debt Issued (Net) | 2.47M | 5.9M | 1.96M | 74.95K | 8.52M | 3.13M | -2.24M | 13.38M | 1.71M | 1.3M | 20.19M | 48.64M | 58.59M | 17.26M | 309.17K | 15.93M | -20.55M | -632.79K | 2.32M | 5.46M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 42.36K | 0 | 0 | 1000K | 0 | 39.26K | 0 | 256.03K | 1000K | 1000K | 1000K | 1000K | 0 | 0 | 1000K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -150K | -150K | -150K | -300K | -150K | -150K | -150K | -150K | -43.33K | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -118.34K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -269.73K | -320.71K | -318.11K | -237.39K | -798.44K | 71.07K | 2.75M | -672.26K | -1.13M | -1.11M | -2.63M | -6.11M | -5.24M | -56.13K | -153.9K | -1.05M | -361.67K | 19.59M | 18.94M | 24.43M |
| Net Change in Cash | 462.9K | 716.75K | 77.12K | -3.04M | 1.04M | -440.8K | -4.93M | 56.8K | -5.09M | 2.15M | -18.82M | 913.24K | 14.77M | 5.08M | -4.63M | -11.1M | -45.18M | 5.12M | 28.5M | 16.21M |
| Free Cash Flow | -1.74M | -4.86M | -1.57M | -2.87M | -7.22M | -3.64M | -13.57M | -15.15M | -18.08M | -18.14M | -21.22M | -24.61M | -40.85M | -17.43M | -17.17M | -28.92M | -24.22M | -13.84M | -24.52M | -13.68M |
| FCF Margin % | -34.74% | -111.9% | -53.25% | -59.72% | -96.25% | -77.55% | -323.8% | -246.88% | -206.75% | -296.02% | -680.1% | -975.46% | -471.46% | -649% | -815.16% | -961.08% | -695.59% | -585.38% | -1280.06% | -779.27% |
| FCF Growth % | 75.92% | -33.33% | 88.44% | 81.03% | 60.06% | 79.91% | 36.05% | 38.44% | 55.74% | -4.07% | -23.59% | 14.9% | -68.65% | -25.96% | 29.96% | -111.49% | 13.48% | -1.17% | -110.73% | -12.2% |
| FCF per Share | -0.26 | -0.73 | -0.24 | -0.44 | -1.10 | -0.56 | -2.09 | -2.41 | -3.19 | -3.20 | -3.77 | -4.39 | -7.59 | -3.36 | -3.62 | -6.52 | -5.20 | -2.84 | -7.16 | -4.69 |
| FCF Conversion (FCF/Net Income) | 0.11x | 0.41x | 0.10x | 0.18x | 0.41x | 0.18x | 0.17x | 0.37x | -0.00x | 0.61x | 0.60x | 0.40x | 0.28x | -0.32x | -0.33x | -0.05x | -0.96x | -0.28x | 0.06x | -0.47x |
| Interest Paid | 0 | 0 | 0 | 1.51M | 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 |