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Cash Flow Statement
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Allied Gaming & Entertainment (AGAE) Net Cash Flow (2018 - 2025)

Allied Gaming & Entertainment's Net Cash Flow history spans 8 years, with the latest figure at -$7.7 million for Q3 2025.

  • On a quarterly basis, Net Cash Flow rose 71.6% to -$7.7 million in Q3 2025 year-over-year; TTM through Sep 2025 was $4.1 million, a 199.23% increase, with the full-year FY2024 number at $38.0 million, up 639.21% from a year prior.
  • Net Cash Flow hit -$7.7 million in Q3 2025 for Allied Gaming & Entertainment, down from $3.6 million in the prior quarter.
  • Over the last five years, Net Cash Flow for AGAE hit a ceiling of $91.0 million in Q3 2021 and a floor of -$72.5 million in Q4 2022.
  • Historically, Net Cash Flow has averaged $734004.4 across 5 years, with a median of -$2.4 million in 2021.
  • Biggest five-year swings in Net Cash Flow: surged 9725.63% in 2021 and later plummeted 2935.28% in 2022.
  • Tracing AGAE's Net Cash Flow over 5 years: stood at -$2.4 million in 2021, then plummeted by 2935.28% to -$72.5 million in 2022, then skyrocketed by 108.1% to $5.9 million in 2023, then skyrocketed by 717.31% to $48.0 million in 2024, then plummeted by 115.98% to -$7.7 million in 2025.
  • Business Quant data shows Net Cash Flow for AGAE at -$7.7 million in Q3 2025, $3.6 million in Q2 2025, and -$39.8 million in Q1 2025.