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Galaxy Gaming Inc (GLXZ) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access GLXZ quarterly Cash Flow →
Cash flow patterns shown here provide context for understanding Galaxy Gaming Inc's ability to sustain operations and capital deployment.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income1.48
Depreciation & amortization3.21
Amortization of Other Assets0.15
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.05
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.01
Share-based Compensation0.54
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt2.97
Depreciation Expenses-
Amortization Expense-
Inventory Write Off-
Increase Decrease In Jackpot Liabilities-
Income Tax Expense Benefit-
Decrease In Jackpot Liabilities-
Inventory Reserve-
Unrealized Foreign Exchange Gains Losses On Cash And Cash Equivalents-
Unrealized Foreign Exchange Gains Losses On Cash Cash Equivalents And Restricted Cash-
Increase Decrease In Revenue Contract Liability0.29
Fair Value Adjustment Of Derivative Liability-
Depreciation And Intangible Asset Amortization-
Increase Decrease In Operating Lease Liability-0.29
Increase Decrease In Income Taxes Receivable Payable-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable-0.77
Increase (Decrease) in Accounts Payable, Trade-0.77
Increase (Decrease) in Accrued Liabilities0.22
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.08
Other Working Capital0.28
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.26
Discontinued operations0.00
Net Cash flow from Operating Activities7.70
Investing Activities
Capital Expenditures-1.12
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments Received On Note Receivable-
Increase Decrease In Products Leased And Held For Lease-
Acquisition Of Assemblies In Process Assets-
Payments To Acquire Assets Deployed At Client Locations-1.48
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-0.23
Discontinued operations0.00
Net Cash Flow from Investing Activities-2.83
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.63
Long-term debt - borrowings45.00
Long-term debt - repayments-57.58
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.18
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-5.69
Principal Payment On Notes Payable Related Party-
Payments Received On Stock Subscription Receivable-
Principal Payment On Notes Payable-
Payments Of Long Term Debt Redemption Premium-
Proceeds From Paycheck Protection Program-
Proceeds From Fortress Credit Agreement Net-
Settlement Of Redemption Consideration Obligation-
Fees Associated With Debt Transactions- Prior Debt-0.14
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-18.86
Effect of exchange rate on cash flow0.17
Discontinued operations0.00
Free Cash Flow6.58
Total Cash Flow-13.81
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About Galaxy Gaming Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-129503

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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