Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital Changes
Growth Metrics
Income Statement
Others
Ratios

Golden Matrix (GMGI) Net Cash Flow (2016 - 2025)

Golden Matrix (GMGI) has disclosed Net Cash Flow for 13 consecutive years, with $1.0 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Net Cash Flow fell 73.47% year-over-year to $1.0 million, compared with a TTM value of -$19.2 million through Sep 2025, down 180.5%, and an annual FY2024 reading of $14.2 million, up 119.39% over the prior year.
  • Net Cash Flow was $1.0 million for Q3 2025 at Golden Matrix, up from -$13.5 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $11.5 million in Q2 2024 and bottomed at -$13.5 million in Q2 2025.
  • Average Net Cash Flow over 5 years is $1.4 million, with a median of $697498.0 recorded in 2022.
  • The sharpest move saw Net Cash Flow skyrocketed 1494.86% in 2022, then tumbled 217.23% in 2025.
  • Year by year, Net Cash Flow stood at $5.1 million in 2021, then tumbled by 115.62% to -$795273.0 in 2022, then surged by 796.6% to $5.5 million in 2023, then plummeted by 174.59% to -$4.1 million in 2024, then surged by 124.35% to $1.0 million in 2025.
  • Business Quant data shows Net Cash Flow for GMGI at $1.0 million in Q3 2025, -$13.5 million in Q2 2025, and -$2.6 million in Q1 2025.