Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in Net LoansChange in ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Allied Gaming & Entertainment (AGAE) Cash from Operations (2018 - 2025)

Historic Cash from Operations for Allied Gaming & Entertainment (AGAE) over the last 8 years, with Q3 2025 value amounting to -$616224.0.

  • Allied Gaming & Entertainment's Cash from Operations rose 9292.51% to -$616224.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$210554.0, marking a year-over-year increase of 9874.59%. This contributed to the annual value of -$9.8 million for FY2024, which is 2003.46% down from last year.
  • Per Allied Gaming & Entertainment's latest filing, its Cash from Operations stood at -$616224.0 for Q3 2025, which was up 9292.51% from -$890040.0 recorded in Q2 2025.
  • In the past 5 years, Allied Gaming & Entertainment's Cash from Operations ranged from a high of $3.5 million in Q4 2024 and a low of -$8.7 million during Q3 2024
  • For the 5-year period, Allied Gaming & Entertainment's Cash from Operations averaged around -$2.2 million, with its median value being -$2.2 million (2025).
  • As far as peak fluctuations go, Allied Gaming & Entertainment's Cash from Operations plummeted by 252789.15% in 2022, and later skyrocketed by 19829.76% in 2024.
  • Allied Gaming & Entertainment's Cash from Operations (Quarter) stood at -$2.2 million in 2021, then decreased by 6.71% to -$2.4 million in 2022, then plummeted by 48.58% to -$3.5 million in 2023, then soared by 198.3% to $3.5 million in 2024, then tumbled by 117.71% to -$616224.0 in 2025.
  • Its Cash from Operations was -$616224.0 in Q3 2025, compared to -$890040.0 in Q2 2025 and -$2.2 million in Q1 2025.