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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) 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.

  • For Q3 2025, Net Cash Flow rose 71.6% year-over-year to -$7.7 million; the TTM value through Sep 2025 reached $4.1 million, up 199.23%, while the annual FY2024 figure was $38.0 million, 639.21% up from the prior year.
  • Net Cash Flow for Q3 2025 was -$7.7 million at Allied Gaming & Entertainment, down from $3.6 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $91.0 million in Q3 2021 and bottomed at -$108.3 million in Q4 2021.
  • The 5-year median for Net Cash Flow is -$2.9 million (2021), against an average of -$4.8 million.
  • The largest YoY upside for Net Cash Flow was 9725.63% in 2021 against a maximum downside of 21562.02% in 2021.
  • A 5-year view of Net Cash Flow shows it stood at -$108.3 million in 2021, then surged by 33.06% 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.
  • Per Business Quant, the three most recent readings for AGAE's Net Cash Flow are -$7.7 million (Q3 2025), $3.6 million (Q2 2025), and -$39.8 million (Q1 2025).