Century Casinos, Inc.
CNTY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9,395 | -$9,573 | -$18,879 | -$63,653 |
| Dep. & Amort. | $11,048 | $11,073 | $14,163 | $15,886 |
| Deferred Tax | $143 | -$1,019 | $127 | $4,490 |
| Stock-Based Comp. | $316 | $196 | $290 | -$500 |
| Change in WC | -$8,375 | $1,955 | -$1,049 | -$3,655 |
| Other Non-Cash | $6,407 | $8,650 | $724 | $45,177 |
| Operating Cash Flow | $144 | $11,282 | -$4,624 | -$2,255 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,876 | -$5,809 | -$6,689 | -$14,689 |
| Net Acquisitions | $50 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $183 | -$667 | $59 |
| Investing Cash Flow | -$4,826 | -$5,626 | -$7,356 | -$14,630 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $618 | -$1,936 | -$309 | $146 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,519 | -$949 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,934 | -$2,743 | -$1,930 | -$1,911 |
| Financing Cash Flow | -$2,835 | -$5,628 | -$2,239 | -$1,765 |
| Forex Effect | -$191 | $793 | $192 | -$1,438 |
| Net Chg. in Cash | -$7,708 | $821 | -$14,027 | -$20,088 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $85,807 | $84,986 | $99,013 | $119,101 |
| End Cash | $78,099 | $85,807 | $84,986 | $99,013 |
| Free Cash Flow | -$4,732 | $5,473 | -$11,990 | -$16,944 |