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High Roller Technologies Inc

ROLR

5.290USD

+0.790+17.44%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

44.82MMarket Cap

LossP/E TTM

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High Roller Technologies Inc

5.290

+0.790+17.44%

Overview Financials Analysis Company

Overview

Financials

Analysis

Company

Cash Flow Statement

You can access the annual and quarterly cash flow statements of High Roller Technologies Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q2

FY2023Q1

FY2022Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

65.22%-78.00K

3.54%-840.00K

-1288.41%-3.61M

-1492.53%-2.55M

---224.28K

-187.38%-870.85K

19.73%-259.87K

-86.12%183.19K

--996.67K

---323.72K

--1.32M

Net income from continuing operations

831.69%3.67M

60.63%-592.00K

-77.16%-3.28M

-20.13%-2.07M

---501.17K

-121.45%-1.50M

-784.92%-1.85M

-117.97%-1.72M

---679.02K

---208.97K

---790.16K

Operating gains losses

48.16%97.00K

48.92%84.00K

51.62%76.00K

30.20%71.00K

--65.47K

2972.17%56.41K

4008.69%50.13K

-94.18%54.53K

--1.84K

--1.22K

--936.28K

Deferred tax

---3.64M

----

-100.00%0.00

----

218.56%12.32K

----

---10.39K

Other non-cash items

155.92%51.00K

-1718.18%-88.00K

261.41%184.00K

610.01%157.00K

--19.93K

-179.96%-4.84K

2616.76%50.91K

-374.73%-30.78K

--6.05K

--1.87K

--11.21K

Change in working capital

-846.51%-639.00K

-308.38%-848.00K

-196.00%-900.00K

-159.20%-1.06M

--85.60K

-75.26%406.94K

568.30%937.46K

65.13%1.79M

--1.65M

---200.18K

--1.09M

-Change in receivables

99.42%-23.00K

-103.39%-143.00K

135.00%622.00K

-205.46%-1.53M

---3.96M

38.34%4.22M

155.33%264.68K

214.89%1.45M

--3.05M

---478.35K

---1.27M

-Change in prepaid expenses

-498.53%-147.00K

384.22%563.00K

4725.00%37.00K

1193.57%115.00K

--36.89K

-3830.28%-198.09K

-100.12%-800.00

97.62%-10.52K

---5.04K

--673.37K

---441.92K

-Change in other current assets

-732.91%-9.00K

-100.00%0.00

1239.38%543.00K

--1.42K

3685.19%146.22K

1630.71%60.36K

115.76%40.54K

--3.86K

---3.94K

---257.18K

-Change in other current liabilities

-93.27%227.00K

81.64%-678.00K

-215.68%-691.00K

44.34%-561.00K

--3.38M

-5143.24%-3.69M

123.56%597.32K

-124.16%-1.01M

--73.22K

---2.54M

--4.17M

Cash from non-recurring investing activities

Cash from operating activities

65.22%-78.00K

3.54%-840.00K

-1288.41%-3.61M

-1492.53%-2.55M

---224.28K

-187.38%-870.85K

19.73%-259.87K

-86.12%183.19K

--996.67K

---323.72K

--1.32M

Investing cash flow

Net cash from continuing investing activities

120.40%184.00K

216.12%283.00K

-91.45%13.00K

-37.91%146.00K

--83.49K

-26.77%89.52K

52.34%151.99K

255.74%235.15K

--122.25K

--99.77K

--66.10K

Capital expenditures

120.40%184.00K

216.12%283.00K

-91.45%13.00K

-37.91%146.00K

--83.49K

-26.77%89.52K

52.34%151.99K

255.74%235.15K

--122.25K

--99.77K

--66.10K

Net cash flow from disposal of fixed assets

-84.47%12.00K

-80.79%5.00K

-81.87%13.00K

-92.57%12.00K

--77.27K

-24.71%26.03K

793.54%71.70K

--161.51K

--34.57K

--8.02K

--0.00

Net cash flow from intangible asset transactions

2668.39%172.00K

337.84%278.00K

-100.00%0.00

81.97%134.00K

--6.21K

-27.59%63.49K

-12.48%80.29K

11.40%73.64K

--87.68K

--91.75K

--66.10K

Net cash flow from business transactions

----

--0.00

----

--0.00

Net cash flow from other investing activities

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

-120.40%-184.00K

-216.12%-283.00K

91.45%-13.00K

37.91%-146.00K

---83.49K

26.77%-89.52K

-52.34%-151.99K

-255.74%-235.15K

---122.25K

---99.77K

---66.10K

Financing cash flow

Cash flow from continuous financing activities

100.00%0.00

-100.00%0.00

38.10%-90.00K

44088.02%7.35M

---3.47K

705.88%482.87K

-36.85%-145.40K

---16.70K

---79.70K

---106.25K

--0.00

Net cash flow from debt Issuance/repayment

--0.00

---90.00K

---35.00K

----

Net cash flow from common stock issuance/repurchase

----

--8.08M

----

--500.00K

----

--0.00

----

--0.00

Net cash flow from other financing activities

100.00%0.00

-4073.65%-697.00K

---3.47K

78.51%-17.13K

-36.85%-145.40K

---16.70K

---79.70K

---106.25K

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

100.00%0.00

-100.00%0.00

38.10%-90.00K

44088.02%7.35M

---3.47K

705.88%482.87K

-36.85%-145.40K

---16.70K

---79.70K

---106.25K

--0.00

Net cash flow

Beginning cash balance

12.25%3.62M

33.00%4.53M

96.63%7.95M

--2.92M

--3.22M

-7.04%3.41M

-2.52%4.05M

100.00%0.00

--3.67M

--4.15M

---11.61K

Current period cash flow changes

60.71%-118.00K

-390.96%-917.00K

-437.11%-3.42M

9682.88%5.03M

---300.30K

-122.71%-186.78K

-31.78%-636.93K

-96.87%51.45K

--822.38K

---483.34K

--1.64M

Effect of exchange rate changes

1215.79%144.00K

-29.14%206.00K

464.01%290.00K

219.71%384.00K

--10.94K

950.83%290.72K

-271.70%-79.67K

-69.29%120.11K

--27.67K

--46.40K

--391.09K

Ending cash balance

19.75%3.50M

12.25%3.62M

33.00%4.53M

15360.57%7.95M

--2.92M

-28.23%3.22M

-7.04%3.41M

-96.85%51.45K

--4.49M

--3.67M

--1.63M

Free cash flow

14.87%-262.00K

-16.93%-1.12M

-779.19%-3.62M

-5090.43%-2.70M

---307.77K

-209.83%-960.37K

2.75%-411.86K

-104.15%-51.96K

--874.41K

---423.49K

--1.25M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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