New Royal Holdco I (GDEN) Net Cash Flow (2010 - 2025)

New Royal Holdco I's Net Cash Flow history runs 16 years deep, the most recent figure standing at -$2.9 million for Q4 2025.

• On a quarterly basis, Net Cash Flow rose 72.87% year-over-year to -$2.9 million in Q4 2025; TTM through Dec 2025 was -$2.4 million, a 98.29% increase from a year earlier, with the FY2025 full-year figure at -$2.4 million, up 98.29% from the prior year.
• Net Cash Flow slipped to -$2.9 million in Q4 2025 per GDEN's latest filing, from $6.0 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $206.7 million in Q1 2024 and bottomed at -$315.7 million in Q2 2024.
• The 5-year median for Net Cash Flow is -$124500.0 (2021), against an average of -$2.4 million.
• Across the five-year window, Net Cash Flow surged 8760.27% in 2023 and tumbled 3489.16% in 2024, its largest moves.
• Year by year, Net Cash Flow stood at $1.3 million in 2021, then sank by 2936.31% to -$35.6 million in 2022, then slumped by 175.81% to -$98.3 million in 2023, then jumped by 88.98% to -$10.8 million in 2024, then soared by 72.87% to -$2.9 million in 2025.
• Per Business Quant, the three latest GDEN Net Cash Flow figures stand at -$2.9 million (Q4 2025), $6.0 million (Q3 2025), and $1.8 million (Q2 2025).