Allied Gaming & Entertainment Inc.
AGAE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10,317 | -$4,811 | -$5 | -$23 |
| Dep. & Amort. | $779 | $397 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $303 | $191 | $0 | $0 |
| Change in WC | -$4 | $3 | $1 | $7 |
| Other Non-Cash | $5,551 | $4,219 | $1 | $19 |
| Operating Cash Flow | -$3,687 | -$1 | -$2,184 | $3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$86 | -$23 | -$0 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$123,004 | -$63,448 | -$66 | -$12 |
| Inv. Sales/Matur. | $25,817 | $78,566 | $25 | $66 |
| Other Inv. Act. | $56,275 | -$15,084 | -$4 | -$3 |
| Investing Cash Flow | -$40,998 | $11 | -$45 | $49 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $8 | -$10 |
| Stock Issued | $0 | $0 | $0 | $7 |
| Stock Repurch. | $0 | -$7 | $0 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $853 | $0 | $0 | -$0 |
| Financing Cash Flow | $853 | -$7 | $8 | -$4 |
| Forex Effect | -$0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $4 | -$40 | $48 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $23 | $19 | $59 | $11 |
| End Cash | $0 | $23 | $19 | $59 |
| Free Cash Flow | -$3,741 | -$3,095 | -$2,216 | $1 |