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

Allied Gaming & Entertainment's (AGAE) quarterly Net Cash Flow came in at -$3.5 million in Q4 2025, down 107.32% year-on-year from $48.0 million in Q4 2024, and up 54.18% quarter-over-quarter from -$7.7 million in Q3 2025.

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

Allied Gaming & Entertainment has disclosed Net Cash Flow across 8 years of filings, most recently posting -$3.5 million for Q4 2025.

  • Net Cash Flow for Q4 2025 came in at -$3.5 million, down 107.32% year-over-year; the trailing twelve-month figure through Dec 2025 was -$47.4 million (down 224.79% YoY), and the FY2025 annual result was -$47.4 million, down 224.79% from the prior year.
  • Net Cash Flow came in at -$3.5 million for Q4 2025 at Allied Gaming & Entertainment, up from -$7.7 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $105.9 million in Q4 2021 to a low of -$72.5 million in Q4 2022.
  • The 5-year median for Net Cash Flow is -$3.2 million (2021), against an average of $1.0 million.
  • Peak annual rise in Net Cash Flow reached 21284.29% in 2021, while the deepest fall reached 655.98% in 2021.
  • Allied Gaming & Entertainment's Net Cash Flow stood at $105.9 million in 2021, then slumped by 168.45% to -$72.5 million in 2022, then soared by 108.1% to $5.9 million in 2023, then soared by 717.31% to $48.0 million in 2024, then plunged by 107.32% to -$3.5 million in 2025.
  • The last three Net Cash Flow figures came in at -$3.5 million (Q4 2025), -$7.7 million (Q3 2025), and $3.6 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Microsoft 3,095.86 Bn 3,017.59 Bn 56.06 Bn 7.92 Bn
2 Alarum Technologies 1,030.32 Bn 1,016.16 Bn 7.23 Mn -
3 Oracle 614.12 Bn 575.54 Bn 15.14 Bn 19.11 Bn
4 Palantir Technologies 324.44 Bn 316.52 Bn 1.42 Bn 875.84 Mn
5 Palo Alto Networks 189.07 Bn 184.54 Bn 1.91 Bn 1.09 Bn
6 CrowdStrike Holdings 168.14 Bn 165.09 Bn 993.68 Mn 426.25 Mn
7 Fortinet 106.89 Bn 103.59 Bn 1.49 Bn -271.50 Mn
8 Cloudflare 88.20 Bn 87.25 Bn 455.60 Mn -9.94 Mn
9 Synopsys 88.13 Bn 88.01 Bn 1.77 Bn -762.84 Mn
10 Allied Gaming & Entertainment 23.74 Mn 26.63 Mn 1.91 Mn -3.51 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -3.51 Mn
Dec 31, 2025 -3.51 Mn
Sep 30, 2025 -7.66 Mn
Sep 30, 2025 -7.66 Mn
Jun 30, 2025 3.56 Mn
Jun 30, 2025 3.56 Mn
Mar 31, 2025 -39.77 Mn
Mar 31, 2025 -39.77 Mn
Dec 31, 2024 47.96 Mn
Dec 31, 2024 47.96 Mn
Sep 30, 2024 -26.98 Mn
Sep 30, 2024 -26.98 Mn
Jun 30, 2024 26.01 Mn
Jun 30, 2024 26.01 Mn
Mar 31, 2024 -9.01 Mn
Mar 31, 2024 -9.01 Mn
Dec 31, 2023 5.87 Mn
Dec 31, 2023 5.87 Mn
Sep 30, 2023 -10.76 Mn
Sep 30, 2023 -10.76 Mn