KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

New Royal Holdco I (GDEN) Free Cash Flow (2016 - 2025)

New Royal Holdco I has reported Free Cash Flow over the past 16 years, most recently at $13.6 million for Q4 2025.

For Q4 2025, Free Cash Flow fell 40.48% year-over-year to $13.6 million; the TTM value through Dec 2025 reached $81.8 million, down 9.42%, while the annual FY2025 figure was $81.8 million, 9.42% down from the prior year.
Free Cash Flow for Q4 2025 was $13.6 million at New Royal Holdco I, down from $47.6 million in the prior quarter.
Over five years, Free Cash Flow peaked at $140.5 million in Q3 2021 and troughed at -$27.5 million in Q4 2022.
A 5-year average of $34.1 million and a median of $29.4 million in 2022 define the central range for Free Cash Flow.
Biggest five-year swings in Free Cash Flow: surged 799.26% in 2021 and later plummeted 160.4% in 2022.
Year by year, Free Cash Flow stood at $45.4 million in 2021, then plummeted by 160.4% to -$27.5 million in 2022, then surged by 73.92% to -$7.2 million in 2023, then skyrocketed by 418.28% to $22.8 million in 2024, then crashed by 40.48% to $13.6 million in 2025.
Business Quant data shows Free Cash Flow for GDEN at $13.6 million in Q4 2025, $47.6 million in Q3 2025, and $4.0 million in Q2 2025.