High Roller Technologies, Inc.
AMEX:ROLR · New York Stock Exchange American
-$0.03 today
Vol 0.13M · Avg 2.19M
Cash Flow
Check whether earnings turn into cash
Use operating cash flow, capital spending, free cash flow, and financing activity to see how much value is left for reinvestment or owners.
Free Cash Flow
Net Income to FCF bridge
Analysis
Analysis will appear once cash flow data is available for this period.
Cash Flow Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $690.0K +111.6% | -$5.9M -110.2% | -$2.8M +7.9% | -$3.1M -412.6% | $978.4K | $487.6M | $476.4M | $465.2M |
| Depreciation & Amortization | $313.0K +28.8% | $243.0K +305.0% | $60.0K +1411.7% | $4.0K +753.5% | $465 | $374.2M | $1.2B | $631.8M |
| Deferred Income Tax | -$3.2M | $0 -100.0% | $13.0K +200.5% | -$12.9K | $0 | $1.4B | -$1.5B | $304.2M |
| Stock-Based Compensation | $1.4M +30.5% | $1.1M +380.8% | $219.0K +93.4% | $113.3K | $0 | $489.0M | $354.6M | -$1.6B |
| Change in Working Capital | -$1.2M -419.0% | $369.0K -88.3% | $3.2M -14.1% | $3.7M +1105.0% | -$365.2K | $350.4M | -$1.6B | $1.5B |
| Accounts Receivables | $1.9M +292.6% | -$1.0M -142.7% | $2.4M +114.2% | $1.1M | $0 | $592.6M | $1.3B | $626.2M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $1.0B | $1.2B | $1.1B |
| Accounts Payables | -$462.0K -149.8% | $927.0K +234.0% | -$692.0K -271.1% | $404.5K -0.1% | $404.7K | $948.2M | -$1.5B | $433.0M |
| Other Working Capital | -$2.7M -688.5% | $452.0K -69.5% | $1.5M -31.5% | $2.2M +380.9% | -$769.9K | $567.4M | $1.3B | $601.0M |
| Other Non-Cash Items | -$1.2M -454.5% | $352.0K +160.7% | $135.0K -87.6% | $1.1M +5408.1% | $19.7K | $1.4B | -$1.5B | $300.0M |
| Operating Cash Flow | -$3.2M +17.2% | -$3.9M -612.6% | $762.0K -57.7% | $1.8M +184.6% | $633.4K | $7.2B | $8.9B | $10.5B |
| Capital Expenditures | -$51.0K +89.2% | -$471.0K +25.1% | -$629.0K -530.1% | -$99.8K +87.0% | -$768.9K | $664.0M | $1.4B | $697.6M |
| Acquisitions (Net) | $0 | $0 | $0 -100.0% | $322.4K | $0 | $937.0M | $1.1B | $1.3B |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $444.2M | $1.4B | $1.3B |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $822.2M | $318.2M | -$1.5B |
| Other Investing Activities | -$1.5M -431.3% | -$284.0K +25.3% | -$380.0K | $0 | $0 | $616.4M | $370.0M | $1.2B |
| Investing Cash Flow | -$1.6M -231.2% | -$471.0K +25.1% | -$629.0K -382.6% | $222.6K +128.9% | -$768.9K | $4.8B | $6.4B | $5.1B |
| Debt Repayment | -$90.0K -119.4% | $465.0K | $0 | $0 | $0 | $680.8M | $759.2M | $1.1B |
| Common Stock Issued | $0 -100.0% | $8.1M | $0 -100.0% | $400.0K | $0 | $778.8M | $946.8M | $812.4M |
| Common Stock Repurchased | $0 | $0 | $0 | $0 | $0 | $351.8M | -$1.6B | $1.5B |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $535.2M | $613.6M | $692.0M |
| Other Financing Activities | $0 +100.0% | -$863.0K -156.8% | -$336.0K | $0 +100.0% | -$35.3K | -$1.6B | $1.3B | $1.1B |
| Financing Cash Flow | -$90.0K -101.2% | $7.7M +2385.7% | -$336.0K -184.0% | $400.0K +1234.0% | -$35.3K | $12.2B | $13.9B | -$15.5B |
| Effect of Forex Changes | -$406.0K -167.0% | $606.0K +518.4% | $98.0K +46.3% | $67.0K +138.2% | -$175.5K | $1.3B | $1.1B | $990.2M |
| Net Change in Cash | -$5.3M -235.3% | $3.9M +3822.9% | -$105.0K -104.2% | $2.5M +819.7% | -$346.3K | $3.2B | $4.9B | $6.5B |
| Free Cash Flow | -$3.3M +25.0% | -$4.4M -3391.0% | $133.0K -92.2% | $1.7M +1356.9% | -$135.5K | $8.6B | -$16.8B | $11.1B |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
EVgo, Inc.
NASDAQ:EVGO
$607.32M
Robo.ai Inc.
NASDAQ:AIIO
$57.12M
Ark Restaurants Corp.
ARKR
$23.33M
MOGU Inc.
MOGU
$18.24M
Millennium Group International Holdings Limited
MGIH
$16.88M
Forward Industries, Inc.
FORD
$15.67M
Birks Group Inc.
BGI
$11.71M
JBDI Holdings Limited
JBDI
$11.61M
Solo Brands, Inc.
SBDS
$9.72M
NFT Limited
MI
$766,136.00
SEC Filings
Recent regulatory filings
No filings found.
Does ROLR generate free cash flow?
High Roller Technologies, Inc. (ROLR) generated -$3,284,000.00 of free cash flow in fiscal 2025.
How much operating cash flow does ROLR produce?
Operating cash flow was -$3,233,000.00, before capital expenditures of $51,000.00.
Explore More
Continue the stock analysis
Jump to another research area for this company.