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Faze Holdings Inc (FAZE) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access FAZE Annual Cash Flow →
Reviewing cash flow figures over time highlights how Faze Holdings Inc balances operational cash generation with investment and financing decisions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2023)
9 Months 		(Jun 30 2023) (Mar 31 2023) (Dec 31 2022) (Sep 30 2022)
Operating Activities
Income-35.60
Depreciation & amortization1.81
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed1.44
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation10.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction1.67
Interest Earned On Investments Held In Trust Accounts-
Payment of Warrant Issue Costs-
Additions To Content Asset-
Gain Loss On Extinguishment Of Debt-
Increase Decrease In Accounts Receivable And Contract Assets-
Increase Decrease In Contract With Customer Liability-1.31
Operating Lease Right Of Use Asset Amortization Expense1.13
Fair Value Option Changes In Fair Value Gain Loss-
Increase Decrease In Operating Lease Liability-0.99
Increasedecrease Shortterm Debt-
Income taxes0.00
Unrealized Gain (Loss) on Derivatives0.00
Increase (Decrease) in Accounts Receivable3.99
Increase (Decrease) in Accounts Payable and Accrued Liabilities-0.09
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets1.92
Other Working Capital0.20
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-5.39
Discontinued operations0.00
Net Cash flow from Operating Activities-21.22
Investing Activities
Capital Expenditures-0.15
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
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-0.15
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.78
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-37.81
Payment Of Underwriting Discounts-
Proceeds From Issuance Of Class B Common Stock-
Proceeds From Recapitalization Of B. Riley150 Net Of B. Riley150 Redemptions And Transaction Costs-
Proceeds From Issuance Of Private Investment In Public Equity Financing-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents37.81
Interest Expense Short Term Debt Other Increase Decrease-
Payments Related To Tax Withholding For Stock Based Compensation-
Payment From Share Settlement of Equity Awards-
Payments Of Transaction Fees By Legacy Fa Ze-
Proceeds From Recapitalization And Transaction Costs-
Proceeds From P I P E Offering-
Proceeds From Conversion Of Preferred And Common Warrants-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.78
Effect of exchange rate on cash flow0.00
Discontinued operations16.62
Free Cash Flow-21.37
Total Cash Flow-20.58
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About Faze Holdings Inc Quarterly 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 filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-23-086754

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