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

Allied Gaming & Entertainment (AGAE) has disclosed Net Cash Flow for 8 consecutive years, with -$7.7 million as the latest value for Q3 2025.

  • Quarterly Net Cash Flow rose 71.6% to -$7.7 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $4.1 million through Sep 2025, up 199.23% year-over-year, with the annual reading at $38.0 million for FY2024, 639.21% up from the prior year.
  • Net Cash Flow hit -$7.7 million in Q3 2025 for Allied Gaming & Entertainment, down from $3.6 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $48.0 million in Q4 2024 to a low of -$72.5 million in Q4 2022.
  • Historically, Net Cash Flow has averaged -$4.3 million across 5 years, with a median of -$2.9 million in 2021.
  • Biggest YoY gain for Net Cash Flow was 1682.74% in 2021; the steepest drop was 1492.93% in 2021.
  • Year by year, Net Cash Flow stood at $7.9 million in 2021, then crashed by 1016.15% to -$72.5 million in 2022, then surged by 108.1% to $5.9 million in 2023, then surged by 717.31% to $48.0 million in 2024, then tumbled 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.