High Roller Technologies, Inc. cash flow statement

In fiscal 2025, High Roller Technologies, Inc.'s operations generated −$3.2m of cash; it spent $51,000 on capital projects, leaving free cash flow of −$3.3m.

Cash flow statement

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

High Roller Technologies, Inc.: cash flow statement, annual
Fiscal year	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash from operations	762	−3,906	−3,233	−4,658
Depreciation and amortisation	60	243	313	296
Stock-based pay	219	1,053	1,374	1,232
Capital spending	249	187	51	36
Free cash flow	513	−4,093	−3,284	−4,694
Free cash flow after stock pay	294	−5,146	−4,658	−5,926

US$ thousands unless shown otherwise. Fiscal quarters.

High Roller Technologies, Inc.: cash flow statement, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Cash from operations	−225	−2,551	−3,608	−840	−78	1,293	−2,991	−2,882
Depreciation and amortisation	65	71	76	90	97	56	71	72
Stock-based pay	80	300	308	500	333	232	260	407
Capital spending	77	12	13	5	12	21	1	2
Free cash flow	−302	−2,563	−3,621	−845	−90	1,272	−2,992	−2,884
Free cash flow after stock pay	−382	−2,863	−3,929	−1,345	−423	1,040	−3,252	−3,291

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from High Roller Technologies, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to High Roller Technologies, Inc.