Esports Entertainment Group, Inc. (GMBL) Cash Flow Statement
Where GMBL’s cash came from and went, FY2025
June 30, 2025 · U.S. dollars- Cash from operations
- $101,465
- Capital expenditures
- $101,465 1.6% of revenue
- Free cash flow
- $0 0.0% margin
- Returned to shareholders
- —
- Change in cash
- $147,799 cash at year-end $324,483
Cash from operations
$101,465
Capital expenditures
−$101,465
Acquisitions & other
+$103,865
Other financing
+$91,591
Currency & other
−$47,657
Change in cash
$147,799
Drawn to scale: where the cash came from and how it was used. Hover for values.
GMBL operating cash flow, capex and free cash flow
Operating cash flowCapital expendituresFree cash flowFCF margin (right axis)
GMBL cash flow trends, FY2016–FY2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Operating cash flow | −$238,925FY2016 | $101,465FY2025 | — | |
| Capital expenditures | $32,046FY2016 | $101,465FY2025 | +13.7%/yr | |
| Free cash flow | −$238,925FY2016 | $0FY2025 | — | |
| Free cash flow margin | −1,020.6%FY2020 | 0.0%FY2025 | +1,020.6 pts | |
| Stock-based compensation | $73,200FY2016 | $1.1MFY2023 | +48.2%/yr | |
| Dividends paid | $0FY2016 | $334,380FY2024 | — | |
| Share buybacks (net) | $0FY2016 | $2.6MFY2024 | — | |
| Capex / revenue | 28.1%FY2020 | 1.6%FY2025 | −26.5 pts |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
GMBL cash flow by activity
OperatingInvestingFinancingChange in cash
GMBL net income vs operating cash flow
Net incomeOperating cash flow
Operating cash flow above net income usually means earnings are backed by cash (depreciation and stock-based pay are non-cash expenses).
GMBL cash flow statement
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating activities | ||||||||||
| Net income | −$1.9M | −$26.9M | −$32.3M | −$102.2M | −$26.4M | −$10.4M | −$6.4M | −$2.0M | −$837,932 | −$337,655 |
| Depreciation & amortization | $994,302 | $2.8M | $6.5M | $12.5M | $3.6M | $20,631 | $299,585 | $12,115 | $665 | $353,064 |
| Stock-based compensation | — | — | $1.1M | $5.2M | $4.1M | $1.6M | $699,861 | $79,328 | $254,851 | $73,200 |
| Change in working capital | $1.7M | $2.8M | −$100,094 | $8.8M | $148,968 | $147,551 | $252,527 | $245,978 | $46,028 | $41,664 |
| Other non-cash items | −$673,897 | $14.7M | $9.0M | $54.7M | −$367,763 | $6.3M | $3.1M | $320,783 | $54,066 | −$369,198 |
| Cash from operating activities | $101,465 | −$6.6M | −$15.7M | −$21.0M | −$18.9M | −$2.3M | −$2.0M | −$1.4M | −$482,322 | −$238,925 |
| Investing activities | ||||||||||
| Capital expenditures | −$101,465 | −$3 | −$3,321 | −$137,729 | −$62,385 | −$62,385 | −$62,385 | −$2,645 | −$32,046 | −$32,046 |
| Investments (net) | — | — | $2.9M | −$20.1M | −$56.1M | −$500,000 | −$12,134 | −$80,814 | −$107,178 | $0 |
| Acquisitions & other investing | $103,865 | −$62,787 | $3,321 | $137,729 | $62,385 | $62,385 | $62,385 | $2,645 | $32,046 | −$75,132 |
| Cash from investing activities | $2,400 | −$62,790 | $2.9M | −$20.1M | −$56.1M | −$500,000 | −$12,134 | −$80,814 | −$107,178 | −$107,178 |
| Financing activities | ||||||||||
| Dividends paid | — | −$334,380 | −$802,512 | −$501,570 | −$501,570 | −$501,570 | −$501,570 | $0 | $0 | $0 |
| Share repurchases & issuance (net) | — | −$2.6M | −$1,000 | $0 | — | — | $318,530 | $1.0M | $1.2M | $116,010 |
| Net borrowing (repayment) | — | — | −$3.5M | −$171,661 | $34.9M | $930,000 | $2.0M | $322 | −$78,745 | $69,974 |
| Shares issued | $0 | $0 | $13.0M | $25.1M | $27.3M | $8.4M | $0 | $0 | $0 | $0 |
| Other financing | $91,591 | $7.7M | $17,850 | −$948,852 | $24.6M | $6.2M | $165,376 | −$3 | $3 | −$2 |
| Cash from financing activities | $91,591 | $4.7M | $8.7M | $23.5M | $86.4M | $15.1M | $2.0M | $1.0M | $1.1M | $185,982 |
| Summary | ||||||||||
| Net change in cash | $147,799 | −$1.7M | −$2.9M | −$18.6M | $11.0M | $12.3M | −$56,755 | −$445,943 | $498,188 | −$52,943 |
| Cash at end of period | $324,483 | $176,684 | $1.9M | $4.8M | $23.4M | $12.4M | $43,412 | $100,167 | $546,110 | $47,922 |
| Free cash flow | $0 | −$6.6M | −$15.7M | −$21.1M | −$18.9M | −$2.3M | −$2.0M | −$1.4M | −$514,368 | −$238,925 |
| Free cash flow margin | 0.0% | −81.9% | −68.6% | −36.2% | −112.9% | −1,020.6% | — | — | — | — |
| Capex / revenue | 1.6% | 0.0% | 0.0% | 0.2% | 0.4% | 28.1% | — | — | — | — |
| Jun '24 | Mar '24 | Dec '23 | Sep '23 | Jun '23 | Mar '23 | Dec '22 | Sep '22 | Jun '22 | Mar '22 | Dec '21 | Sep '21 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating activities | ||||||||||||
| Net income | −$2.2M | −$2.8M | −$17.0M | −$790,231 | −$790,230 | −$13.2M | −$14.1M | −$4.2M | −$3.8M | −$63.6M | −$34.3M | −$552,381 |
| Depreciation & amortization | $265,645 | $286,061 | $1.1M | $1.0M | $1.0M | $1.6M | $2.0M | $1.9M | $2.5M | $3.3M | $3.3M | $3.3M |
| Stock-based compensation | — | $205,079 | $21,078 | $21,079 | $21,079 | $205,079 | $0 | $921,991 | $1.2M | $1.3M | $1.7M | $882,372 |
| Change in working capital | $836,126 | $46,278 | $232,997 | −$1.3M | −$1.3M | $1.6M | −$48,459 | −$324,527 | $927,700 | $1.5M | $3.3M | $3.2M |
| Other non-cash items | $25,719 | $832,899 | $13.8M | −$3.2M | −$3.2M | $6.8M | $8.3M | −$2.9M | −$7.8M | $50.9M | $21.8M | −$10.3M |
| Cash from operating activities | −$1.1M | −$1.5M | −$1.9M | −$4.2M | −$4.2M | −$3.0M | −$3.9M | −$4.6M | −$6.9M | −$6.5M | −$4.2M | −$3.4M |
| Investing activities | ||||||||||||
| Capital expenditures | −$5 | −$2 | −$2,659 | −$3,321 | $0 | −$2 | −$3,321 | −$4 | −$51,059 | −$3,443 | −$26,787 | −$56,440 |
| Investments (net) | — | $0 | −$2,659 | −$60,131 | $0 | $2.9M | −$3,321 | $0 | $108,812 | −$3,443 | −$5.1M | −$15.0M |
| Acquisitions & other investing | — | — | $2,659 | −$2.9M | — | $2 | $3,321 | $108,816 | $51,059 | $3,443 | $26,787 | $56,440 |
| Cash from investing activities | — | — | −$2,659 | −$2.9M | — | $2.9M | −$3,321 | $108,812 | $108,812 | −$3,443 | −$5.1M | −$15.0M |
| Financing activities | ||||||||||||
| Dividends paid | — | $0 | −$133,752 | −$200,628 | −$200,628 | −$200,628 | −$200,628 | −$200,628 | −$200,628 | −$200,628 | −$100,314 | −$100,314 |
| Share repurchases & issuance (net) | — | −$2.3M | — | $4.1M | $0 | −$1,000 | — | −$4.1M | — | — | — | — |
| Net borrowing (repayment) | — | $1.4M | — | — | −$679,976 | −$679,976 | $68 | −$2.8M | −$13,851 | −$105,434 | $481 | −$52,857 |
| Shares issued | $0 | $1,000 | $5.2M | $193,500 | $4.0M | $0 | $2.1M | $6.9M | $20,925 | $16.1M | $0 | $0 |
| Other financing | — | $0 | −$322,120 | −$990,467 | $0 | $690,856 | $6,566 | $4.1M | $0 | −$165,811 | $9.0M | −$746,191 |
| Cash from financing activities | — | −$889,822 | $4.8M | $3.1M | $3.1M | −$190,748 | $2.0M | $3.8M | −$193,554 | $15.7M | $8.9M | −$899,362 |
| Summary | ||||||||||||
| Net change in cash | −$847,330 | −$2.4M | $3.0M | −$935,142 | −$935,142 | $1.5M | −$2.9M | −$528,377 | −$7.6M | $8.9M | −$419,969 | −$19.5M |
| Cash at end of period | $176,684 | $1.0M | $3.5M | $1.9M | $1.9M | $2.8M | $1.4M | $4.3M | $12.4M | $12.4M | $3.5M | $3.9M |
| Free cash flow | −$1.1M | −$1.5M | −$1.9M | −$4.2M | −$4.2M | −$3.0M | −$3.9M | −$4.6M | −$7.0M | −$6.5M | −$4.2M | −$3.4M |
| Free cash flow margin | −97.9% | −85.4% | −74.7% | −156.8% | −152.1% | −71.5% | −61.6% | −47.8% | −59.4% | −41.4% | −29.1% | −21.0% |
| Capex / revenue | 0.0% | 0.0% | 0.1% | 0.1% | 0.0% | 0.0% | 0.1% | 0.0% | 0.4% | 0.0% | 0.2% | 0.3% |
Negative numbers are cash paid out. Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported; data from EODHD.
GMBL cash generation
In fiscal 2025 (ended June 30, 2025), Esports Entertainment generated $0.1 million of cash from operations and spent $0.1 million on capital expenditures, leaving free cash flow of $0, 0.0% of revenue. Cash and equivalents rose by $0.1 million over the year.
Related: GMBL income statement, GMBL balance sheet. See the GMBL stock overview for the latest quote and news.
GMBL cash flow FAQ
What is Esports Entertainment's free cash flow?
Esports Entertainment's free cash flow was $0 in fiscal 2025: $0.1 million of operating cash flow minus $0.1 million of capital expenditures It was -$6.6 million a year earlier..
How much cash does Esports Entertainment generate from operations?
Esports Entertainment generated $0.1 million of cash from operating activities in fiscal 2025.
How much does Esports Entertainment spend on capital expenditures?
Esports Entertainment spent $0.1 million on capital expenditures in fiscal 2025, 1.6% of revenue, compared with $0.0 million the year before.