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

Allied Gaming & Entertainment (AGAE) has disclosed Cash from Operations for 8 consecutive years, with 616224.0 as the latest value for Q3 2025.

  • Quarterly Cash from Operations rose 92.93% to 616224.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was 210554.0 through Sep 2025, up 98.75% year-over-year, with the annual reading at 9769381.0 for FY2024, 20.03% down from the prior year.
  • Cash from Operations hit 616224.0 in Q3 2025 for Allied Gaming & Entertainment, up from 890040.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 7910272.0 in Q4 2021 to a low of 8709990.0 in Q3 2024.
  • Historically, Cash from Operations has averaged 1708897.68 across 5 years, with a median of 2145322.0 in 2024.
  • Biggest five-year swings in Cash from Operations: soared 1580.01% in 2021 and later tumbled 2527.89% in 2022.
  • Year by year, Cash from Operations stood at 7910272.0 in 2021, then plummeted by 130.12% to 2382555.0 in 2022, then crashed by 48.58% to 3540063.0 in 2023, then surged by 198.3% to 3479797.0 in 2024, then crashed by 117.71% to 616224.0 in 2025.
  • Business Quant data shows Cash from Operations for AGAE at 616224.0 in Q3 2025, 890040.0 in Q2 2025, and 2184087.0 in Q1 2025.