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| Date | Value |
|---|---|
| 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 |