High Roller Technologies cash flow statement data for the quarter ended Dec 2025. This cash flow statement covers 10 quarters of results from Sep 2023 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Cash Flow StatementCash Flow | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | -0.21M | -1.72M | -1.85M | -1.50M | -0.50M | -2.00M | -3.28M | -0.59M | 3.67M | |
| Depreciation and DepletionDep. & Depletion | 0.01M | 0.02M | 0.01M | 0.02M | 0.01M | 0.01M | 0.02M | 0.02M | ||
| Depreciation, Depletion & Amortization | ||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.01M | 0.06M | 0.05M | 0.06M | 0.07M | 0.07M | 0.08M | 0.09M | 0.10M | |
| Share-based CompensationStock Comp. | 0.05M | 0.53M | 0.15M | 0.08M | 0.30M | 0.31M | 0.50M | 0.33M | ||
| Deferred Taxes | 0.01M | |||||||||
| Cash from Discontinued OperationsCash from Discont. Ops | -0.45M | -0.57M | ||||||||
| Cash from Restructuring | 0.01M | 0.00M | ||||||||
| Other non-cash itemsOther Non-Cash | -0.01M | 0.07M | 0.02M | 0.05M | 0.22M | 0.18M | 0.02M | 0.11M | ||
| Change in Working Capital | ||||||||||
| Change in Account PayablesChange Payables | 0.20M | -0.21M | 0.62M | 0.50M | 0.01M | -0.32M | -0.60M | 0.10M | ||
| Change in Accured ExpensesChange Accured Exp. | 1.09M | 0.24M | -0.70M | 0.13M | 0.60M | -0.42M | -0.04M | -0.74M | ||
| Change in Other Operating AssetsOther Assets Change | -2.39M | -0.32M | -4.17M | 3.92M | 0.88M | -0.66M | -0.42M | 0.18M | ||
| Change in Other Operating LiabilitiesOther Liabilities Change | -0.98M | 0.54M | -4.02M | 3.48M | -0.71M | -1.19M | -0.50M | 0.32M | ||
| Other Working Capital ChangesOther WC Changes | 1.42M | 0.87M | 0.14M | -0.44M | -1.59M | -0.53M | -0.08M | 0.14M | ||
| Cash from OperationsCash from Ops. | 0.18M | -0.26M | -0.87M | -0.23M | -2.55M | -3.61M | -0.84M | -0.08M | ||
| Investing Activities | ||||||||||
| Capital ExpendituresCapex | 0.16M | 0.07M | 0.03M | 0.08M | 0.01M | 0.01M | 0.01M | 0.01M | ||
| Change in Property, Plant and EquipmentChange in PP&E | -0.16M | -0.07M | -0.03M | -0.08M | -0.01M | -0.01M | -0.01M | -0.01M | ||
| Change in IntangiblesChange Intangibless | 0.28M | 0.17M | ||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | -0.07M | -0.08M | -0.06M | -0.01M | -0.13M | -0.28M | ||||
| Cash from Investing ActivitiesCash from Investing | -0.24M | -0.15M | -0.09M | -0.08M | -0.15M | -0.01M | -0.28M | -0.18M | ||
| Financing Activities | ||||||||||
| Debt Issuance and Repayment | ||||||||||
| Long-Term Debt RepaymentsLT Debt Repayment | 0.04M | 0.09M | ||||||||
| Non-Current Debt | -0.04M | -0.09M | ||||||||
| Net Debt Issuances and RepaymentsNet Debt Issuance | -0.04M | -0.09M | ||||||||
| Other financing activitiesOther financing | -0.02M | -0.15M | -0.02M | -0.70M | ||||||
| Cash from Financing ActivitiesCash from Financing | -0.02M | -0.15M | 0.48M | 0.00M | 7.35M | -0.09M | ||||
| Additional items | ||||||||||
| Exchange Rate EffectFX Effect | 0.12M | -0.08M | 0.29M | 0.01M | 0.38M | 0.29M | 0.21M | 0.14M | ||
| Change in Cash | 0.05M | -0.64M | -0.19M | -0.30M | 5.03M | -3.42M | -0.92M | -0.12M | ||
| Ending Cash Balance | 3.99M | 4.05M | 3.41M | 3.22M | 2.92M | 7.95M | 4.53M | 3.62M | 3.50M | 2.67M |
| Free Cash FlowFCF | 0.02M | -0.33M | -0.90M | -0.30M | -2.56M | -3.62M | -0.85M | -0.09M | ||
| Net Cash FlowNCF | -0.07M | -0.56M | -0.48M | -0.31M | 4.65M | -3.71M | -1.12M | -0.26M | ||
| Income Taxes PaidTaxes Paid | 0.00M |
Pull High Roller Technologies's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=ROLR&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
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data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=ROLR&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();