High Roller Technologies, Inc.
ROLR · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,667 | -$592 | -$3,276 | -$2,069 |
| Dep. & Amort. | $97 | $84 | $76 | $71 |
| Deferred Tax | -$3,642 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $501 | $308 | $300 |
| Change in WC | -$639 | -$848 | -$900 | -$1,061 |
| Other Non-Cash | $439 | $15 | $184 | $208 |
| Operating Cash Flow | -$78 | -$840 | -$3,608 | -$2,551 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$184 | -$5 | -$13 | -$12 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$278 | $0 | -$134 |
| Investing Cash Flow | -$184 | -$283 | -$13 | -$146 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$90 | -$35 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $7,381 |
| Financing Cash Flow | $0 | $0 | -$90 | $7,346 |
| Forex Effect | $144 | $206 | $290 | $384 |
| Net Chg. in Cash | -$118 | -$917 | -$3,421 | $5,033 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,616 | $4,533 | $7,954 | $2,921 |
| End Cash | $3,498 | $3,616 | $4,533 | $7,954 |
| Free Cash Flow | -$90 | -$1,123 | -$3,621 | -$2,697 |