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High Roller Technologies Inc (ROLR) Annual Cash Flow Statement

Annual · GAAP · USD millions
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The data below summarizes High Roller Technologies Inc's cash flow activity from to Dec 31 2025, enabling a period-by-period view of cash movement.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024)
Operating Activities
Income3.16
Depreciation & amortization0.31
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Exit Costs0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation1.37
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.08
Operating Lease Right Of Use Asset Amortization Expense0.20
Increase Decrease Due To From Affiliates-
Increase Decrease In Player Liabilities0.06
Increase Decrease In Operating Lease Liability-4.00
Income taxes3.19
Losses/ -gains on Investments net0.00
Increase (Decrease) Due from Affiliates1.95
Accounts Payable-2.52
Increase (Decrease) in Accrued Liabilities-1.50
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-0.01
Other Working Capital1.01
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-6.54
Discontinued operations0.00
Net Cash flow from Operating Activities-3.23
Investing Activities
Capital Expenditures-1.56
Sale of Capital Items0.00
Payments for (Proceeds from) Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
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
Acquisition 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 Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1.56
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.09
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-7.95
Payments For Deferred Offering Costs-
Payments Of Distributions In Liquidation Of Subsidiary-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations7.95
Proceeds From Issuance Of Private Placement And Registered Direct Offerings-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.09
Effect of exchange rate on cash flow-0.41
Discontinued operations0.00
Free Cash Flow-4.79
Total Cash Flow-5.29
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About High Roller Technologies 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: 0001753926-26-000462

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

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