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Gan Limited (GAN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access GAN Annual Cash Flow →
This cash flow overview for Gan Limited spans from Mar 31 2024 to Mar 31 2025, illustrating how cash generation and usage have shifted across recent reporting periods.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2025)
3 Months 		(Dec 31 2024) (Sep 30 2024) (Jun 30 2024) (Mar 31 2024)
Operating Activities
Income-6.83
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Asset0.00
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 Compensation0.79
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Amortization Of Software And Intangible Assets1.69
Increase Decrease In Accrued Content License Fees0.07
Loss On Extinguishment Of Debt-
Goodwill And Intangible Asset Impairment-
Credit Reserve For Payment Service Provider Funds0.73
Deferred Income Tax0.45
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable3.33
Increase (Decrease) in Accounts Payable-0.02
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense-1.53
Other Working Capital1.00
Other Noncash Income (Expense)-0.06
Other net0.00
Payments for (Proceeds from) Other Operating Activities1.58
Discontinued operations0.00
Net Cash flow from Operating Activities1.21
Investing Activities
Capital Expenditures-0.83
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payment For Content Licensing Fee-
Payment Of Content Licensing Fee-
Proceeds From Payments To Acquire Intangible Assets-
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 Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.83
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. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-38.74
Finance Lease Principal Payments-
Proceeds From Issuance Of Common Stock Follow On Offering-
Payments For Proceeds From Principal Payments On Finance Leases-
Proceed From Issuance Of Long Term Debt-
Paydown Of Debt Principle-
Repurchase Of Restricted Shares To Pay Tax Liability-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents38.74
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.00
Effect of exchange rate on cash flow0.81
Discontinued operations0.00
Free Cash Flow0.39
Total Cash Flow1.20
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About Gan Ltd 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 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20250331)
  • Filed with the SEC: May 9, 2025
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001641172-25-009454

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