Golden Matrix Group, Inc. (GMGI)
NASDAQ: GMGI · Real-Time Price · USD
0.797
-0.023 (-2.76%)
At close: Dec 5, 2025, 4:00 PM EST
0.820
+0.023 (2.92%)
After-hours: Dec 5, 2025, 6:08 PM EST
Golden Matrix Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -5.38 | -1.48 | 13.7 | 15.78 | 12.87 |
| Depreciation & Amortization | 14.69 | 10.79 | 5.42 | 4.6 | 3.86 |
| Other Amortization | 3.45 | 2.16 | - | - | - |
| Asset Writedown & Restructuring Costs | - | - | -0.03 | -0.37 | -1.55 |
| Stock-Based Compensation | 4.46 | 4.71 | - | - | - |
| Provision & Write-off of Bad Debts | 1.37 | 1.36 | 0.3 | 0.52 | 0.31 |
| Other Operating Activities | -0.27 | 0.07 | 0.19 | 1.37 | 2.2 |
| Change in Accounts Receivable | 0.03 | -0.69 | -0.53 | 0.35 | -0.9 |
| Change in Inventory | -1.26 | -0.96 | -0.01 | -0.05 | -0.03 |
| Change in Accounts Payable | 9.38 | 4.33 | 3.63 | 1.38 | 0.35 |
| Change in Unearned Revenue | -0.13 | 0.03 | - | - | - |
| Change in Income Taxes | 3.09 | -0.5 | 0.83 | -1.61 | -1.1 |
| Change in Other Net Operating Assets | 4.32 | 4.1 | 0.19 | 1.17 | 5.14 |
| Operating Cash Flow | 33.75 | 23.92 | 23.69 | 23.14 | 21.16 |
| Operating Cash Flow Growth | 115.14% | 0.96% | 2.37% | 9.37% | - |
| Capital Expenditures | -7.61 | -7.16 | -5.74 | -6.81 | -7.88 |
| Cash Acquisitions | -9.76 | -15.46 | - | - | - |
| Sale (Purchase) of Intangibles | -13.46 | -14.83 | -7.35 | -3.23 | -3.23 |
| Investment in Securities | -0 | 0.02 | 0.02 | -0.02 | 2.56 |
| Investing Cash Flow | -30.83 | -37.43 | -13.07 | -10.05 | -8.55 |
| Long-Term Debt Issued | - | 34.72 | - | - | - |
| Long-Term Debt Repaid | - | -6.15 | -2.35 | -2.58 | -1.51 |
| Net Debt Issued (Repaid) | -23.7 | 28.57 | -2.35 | -2.58 | -1.51 |
| Issuance of Common Stock | 1.69 | 0.03 | - | 1.58 | - |
| Repurchase of Common Stock | -0.12 | -0.12 | - | - | - |
| Common Dividends Paid | - | -0.77 | -1.8 | -6.78 | -11.6 |
| Other Financing Activities | - | - | - | -0.01 | - |
| Financing Cash Flow | -22.13 | 27.71 | -4.15 | -7.79 | -13.1 |
| Foreign Exchange Rate Adjustments | 2.85 | -4.47 | 0.83 | -1.72 | -5.04 |
| Net Cash Flow | -16.36 | 9.72 | 7.3 | 3.58 | -5.52 |
| Free Cash Flow | 26.14 | 16.75 | 17.95 | 16.34 | 13.28 |
| Free Cash Flow Growth | 177.08% | -6.65% | 9.85% | 22.98% | - |
| Free Cash Flow Margin | 14.59% | 11.09% | 19.30% | 21.80% | 22.00% |
| Free Cash Flow Per Share | 0.19 | 0.15 | 0.21 | - | - |
| Cash Interest Paid | 2.68 | 1.35 | 0.04 | 0.04 | 0.07 |
| Cash Income Tax Paid | 4.25 | 3.92 | 1.99 | 1.18 | 1.1 |
| Levered Free Cash Flow | -2.57 | 15.66 | 4.88 | 5.63 | - |
| Unlevered Free Cash Flow | -2.17 | 15.7 | 4.91 | 5.65 | - |
| Change in Working Capital | 15.44 | 6.31 | 4.1 | 1.24 | 3.46 |
Source: S&P Capital IQ. Standard template.
Financial Sources.