Gamehaus Holdings Inc. (GMHS)
NASDAQ: GMHS · Real-Time Price · USD
1.000
-0.020 (-1.96%)
At close: Dec 5, 2025, 4:00 PM EST
1.000
0.00 (0.04%)
After-hours: Dec 5, 2025, 7:15 PM EST
Gamehaus Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 |
| Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| Net Income | - | 3.96 | 8.25 | 3.79 | 2.05 |
| Depreciation & Amortization | - | 1.56 | 1.32 | 1.4 | 0.81 |
| Asset Writedown & Restructuring Costs | - | 0.18 | 0 | 0 | - |
| Loss (Gain) From Sale of Investments | - | -0.01 | - | - | - |
| Loss (Gain) on Equity Investments | - | 0.03 | 0 | 0.02 | 1.48 |
| Provision & Write-off of Bad Debts | - | 0.02 | - | - | - |
| Other Operating Activities | - | -0.14 | 0.34 | 0.3 | -0.59 |
| Change in Accounts Receivable | - | 0.76 | 5.52 | -5.53 | 3.13 |
| Change in Inventory | - | - | - | - | -6.21 |
| Change in Accounts Payable | - | -2.45 | -12.92 | 8.98 | -2.39 |
| Change in Unearned Revenue | - | -0.99 | -0.15 | 1.11 | -0.23 |
| Change in Income Taxes | - | 0.03 | -0.01 | -0.03 | 0.02 |
| Change in Other Net Operating Assets | - | -0.72 | 2.1 | -7.58 | -1.72 |
| Operating Cash Flow | - | 2.22 | 4.46 | 2.47 | -3.65 |
| Operating Cash Flow Growth | - | -50.35% | 80.47% | - | - |
| Capital Expenditures | - | -0.04 | -0.1 | -0.02 | -0.21 |
| Sale (Purchase) of Intangibles | - | -0.92 | -0.3 | -3.64 | -1.59 |
| Investment in Securities | - | -1.32 | - | 2.21 | -0.46 |
| Investing Cash Flow | - | -2.28 | -0.41 | -1.45 | -2.26 |
| Short-Term Debt Issued | - | - | 0.11 | 1.32 | 0.01 |
| Total Debt Issued | - | - | 0.11 | 1.32 | 0.01 |
| Short-Term Debt Repaid | - | -0.11 | - | -0.01 | - |
| Total Debt Repaid | - | -0.11 | - | -0.01 | - |
| Net Debt Issued (Repaid) | - | -0.11 | 0.11 | 1.31 | 0.01 |
| Issuance of Common Stock | - | 0 | - | 3.21 | - |
| Repurchase of Common Stock | - | - | - | - | -3.61 |
| Other Financing Activities | - | -3.61 | -1.31 | -0.28 | - |
| Financing Cash Flow | - | -3.71 | -1.2 | 4.24 | -3.6 |
| Foreign Exchange Rate Adjustments | - | 0.19 | -0.05 | -1.12 | -0.44 |
| Net Cash Flow | - | -3.59 | 2.8 | 4.13 | -9.95 |
| Free Cash Flow | - | 2.18 | 4.36 | 2.46 | -3.86 |
| Free Cash Flow Growth | - | -50.02% | 77.33% | - | - |
| Free Cash Flow Margin | - | 1.85% | 3.00% | 1.46% | -2.74% |
| Free Cash Flow Per Share | - | 0.04 | 0.09 | 0.05 | -0.05 |
| Cash Interest Paid | - | 0 | 0 | - | - |
| Cash Income Tax Paid | - | 0.13 | 0.18 | - | 0.48 |
| Levered Free Cash Flow | - | -0.46 | 1.25 | 4.08 | - |
| Unlevered Free Cash Flow | - | -0.46 | 1.25 | 4.08 | - |
| Change in Working Capital | - | -3.38 | -5.46 | -3.04 | -7.4 |
Source: S&P Capital IQ. Standard template.
Financial Sources.