Good Gaming Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Net Income	-0.24	-0.96	-0.86	-2.11	0.34	Upgrade
Depreciation & Amortization	-	-	0	0	0	Upgrade
Other Amortization	-	0.02	-	-	-	Upgrade
Asset Writedown & Restructuring Costs	-	0.09	0	0.17	-	Upgrade
Stock-Based Compensation	0.01	0.11	0.19	0.31	0.13	Upgrade
Other Operating Activities	-	-0.06	-0.12	-0.02	-1.36	Upgrade
Change in Accounts Payable	0.22	0.51	0.09	0.13	0.13	Upgrade
Change in Other Net Operating Assets	-0	0.02	-0.08	-0	-0	Upgrade
Operating Cash Flow	-0	-0.28	-0.78	-1.52	-0.76	Upgrade
Capital Expenditures	-	-	-	-	-0	Upgrade
Sale (Purchase) of Intangibles	-	-0.01	0.15	0.04	-0.25	Upgrade
Other Investing Activities	-	-	0	-	-	Upgrade
Investing Cash Flow	-	-0.01	0.15	0.04	-0.25	Upgrade
Short-Term Debt Issued	-	-	-	-	0.78	Upgrade
Total Debt Issued	-	-	-	-	0.78	Upgrade
Net Debt Issued (Repaid)	-	-	-	-	0.78	Upgrade
Issuance of Common Stock	-	-	0.01	0.01	-	Upgrade
Other Financing Activities	-	-	-	-0.01	2.63	Upgrade
Financing Cash Flow	-	-	0.01	0	3.41	Upgrade
Net Cash Flow	-0	-0.29	-0.63	-1.48	2.41	Upgrade
Free Cash Flow	-0	-0.28	-0.78	-1.52	-0.76	Upgrade
Free Cash Flow Margin	-	-64945.96%	-22767.33%	-15779.67%	-201.97%	Upgrade
Free Cash Flow Per Share	-	-0.00	-0.01	-0.01	-0.01	Upgrade
Cash Interest Paid	-	0	-	0.01	-	Upgrade
Levered Free Cash Flow	0.09	-0	-0.27	-0.74	-1.92	Upgrade
Unlevered Free Cash Flow	0.09	-0	-0.27	-0.74	-1.89	Upgrade
Change in Working Capital	0.22	0.53	0.01	0.13	0.13	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.