Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

High Roller Technologies (ROLR) Net Cash Flow (2023 - 2025)

High Roller Technologies (ROLR) reported Net Cash Flow of -$262000.0 for Q3 2025, up 15.76% year-over-year from -$226338.9 in Q3 2024, and up 76.67% on a QoQ basis from -$1.1 million in Q2 2025.

High Roller Technologies (ROLR) has 3 years of Net Cash Flow data on file, last reported at -$262000.0 in Q3 2025.

  • Quarterly Net Cash Flow rose 15.76% year-over-year to -$262000.0 in Q3 2025, while the trailing twelve-month figure through Dec 2025 was -$5.1 million (down 254.28% YoY) and the FY2024 annual result came in at $3.3 million, up 1727.09% from the prior year.
  • Net Cash Flow advanced to -$262000.0 in Q3 2025 per ROLR's latest filing, from -$1.1 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $4.6 million in Q4 2024 and bottomed at -$3.7 million in Q1 2025.
  • The 3-year median for Net Cash Flow is -$394500.0 (2024), against an average of -$232750.0.
  • The widest annual swing landed in 2024, when Net Cash Flow surged 6837.68%; it then sank 566.25% in 2025.
  • Tracing ROLR's Net Cash Flow over 3 years: stood at -$69000.0 in 2023, then surged by 6837.68% to $4.6 million in 2024, then slumped by 105.64% to -$262000.0 in 2025.
  • Per Business Quant, the three latest ROLR Net Cash Flow figures stand at -$262000.0 (Q3 2025), -$1.1 million (Q2 2025), and -$3.7 million (Q1 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Flutter Entertainment 18.39 Bn 17.30 Bn 1.84 Bn -300.00 Mn
2 DraftKings 13.23 Bn 12.22 Bn 696.69 Mn -217.78 Mn
3 Churchill Downs 6.28 Bn 6.13 Bn 475.00 Mn 2.00 Mn
4 Rush Street Interactive 2.60 Bn 2.43 Bn 132.17 Mn -11.79 Mn
5 Brightstar Lottery 2.28 Bn 2.94 Bn - -
6 Accel Entertainment 1.01 Bn 735.58 Mn 109.94 Mn -22.47 Mn
7 Codere Online Luxembourg 490.38 Mn 420.96 Mn - -
8 Bragg Gaming 269.74 Mn 261.99 Mn 18.22 Mn -5.58 Mn
9 Inspired Entertainment 233.43 Mn 189.93 Mn 54.60 Mn -100,000.00
10 High Roller Technologies 45.23 Mn 42.56 Mn - -

Historic Data

Download Data 🔒
DateValue
Sep 30, 2025 -262,000.00
Sep 30, 2025 -262,000.00
Jun 30, 2025 -1.12 Mn
Jun 30, 2025 -1.12 Mn
Mar 31, 2025 -3.71 Mn
Mar 31, 2025 -3.71 Mn
Dec 31, 2024 4.65 Mn
Dec 31, 2024 4.65 Mn
Sep 30, 2024 -311,000.00
Sep 30, 2024 -311,000.00
Jun 30, 2024 -478,000.00
Jun 30, 2024 -478,000.00
Mar 31, 2024 -557,000.00
Mar 31, 2024 -557,000.00
Dec 31, 2023 -69,000.00
Dec 31, 2023 -69,000.00