Game Your Game, Inc. (GYGY) Cash Flow Statement
Where GYGY’s cash came from and went, 2025
December 31, 2025 · U.S. dollars- Cash from operations
- −$1.3M
- Capital expenditures
- $0 0.0% of revenue
- Free cash flow
- −$1.3M −2,263.9% margin
- Returned to shareholders
- —
- Change in cash
- $15,180 cash at year-end $87,463
Drawn to scale: where the cash came from and how it was used. Hover for values.
GYGY operating cash flow, capex and free cash flow
GYGY cash flow trends, 2024–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Operating cash flow | −$2.0M2024 | −$1.3M2025 | — | |
| Capital expenditures | $1,2862024 | $02025 | −100.0% | |
| Free cash flow | −$2.0M2024 | −$1.3M2025 | — | |
| Free cash flow margin | −13,191.5%2024 | −2,263.9%2025 | +10,927.5 pts | |
| Capex / revenue | 8.6%2024 | 0.0%2025 | −8.6 pts |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
GYGY cash flow by activity
GYGY net income vs operating cash flow
Operating cash flow above net income usually means earnings are backed by cash (depreciation and stock-based pay are non-cash expenses).
GYGY cash flow statement
| 2025 | 2024 | |
|---|---|---|
| Operating activities | ||
| Net income | −$783,789 | −$1.8M |
| Depreciation & amortization | $17,508 | $17,851 |
| Change in working capital | −$31,661 | −$361,606 |
| Other non-cash items | −$526,576 | $231,034 |
| Cash from operating activities | −$1.3M | −$2.0M |
| Investing activities | ||
| Capital expenditures | $0 | −$1,286 |
| Financing activities | ||
| Net borrowing (repayment) | $1.4M | $1.9M |
| Shares issued | $0 | $0 |
| Other financing | −$79,795 | $79,795 |
| Cash from financing activities | $1.3M | $2.0M |
| Summary | ||
| Net change in cash | $15,180 | −$6 |
| Cash at end of period | $87,463 | $72,283 |
| Free cash flow | −$1.3M | −$2.0M |
| Free cash flow margin | −2,263.9% | −13,191.5% |
| Capex / revenue | 0.0% | 8.6% |
| Jun '26 | Mar '26 | Jun '25 | Mar '25 | |
|---|---|---|---|---|
| Operating activities | ||||
| Net income | −$3.3M | −$704,932 | $1,809 | −$146,775 |
| Depreciation & amortization | $3,206 | $4,377 | $4,450 | $4,303 |
| Stock-based compensation | $2.4M | — | — | — |
| Change in working capital | −$139,208 | $256,084 | $96,131 | $22,561 |
| Other non-cash items | $510,611 | $153,915 | −$331,326 | −$207,958 |
| Cash from operating activities | −$506,028 | −$290,556 | −$228,936 | −$327,869 |
| Investing activities | ||||
| Capital expenditures | $0 | $0 | $0 | $0 |
| Acquisitions & other investing | $685 | — | — | — |
| Cash from investing activities | $685 | — | — | — |
| Financing activities | ||||
| Net borrowing (repayment) | $213,408 | $494,432 | $266,000 | $270,000 |
| Shares issued | $0 | $0 | $0 | $0 |
| Other financing | $21,688 | $0 | −$26,250 | $0 |
| Cash from financing activities | $235,096 | $494,432 | $239,750 | $270,000 |
| Summary | ||||
| Net change in cash | −$270,096 | $198,624 | $13,537 | −$42,251 |
| Cash at end of period | $15,990 | $286,087 | $43,569 | $30,032 |
| Free cash flow | −$506,028 | −$290,556 | −$228,936 | −$327,869 |
| Free cash flow margin | −36,067.6% | −11,557.5% | −1,509.2% | −40,983.6% |
| Capex / revenue | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating cash flow / net income | — | — | −126.55 | — |
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.
GYGY cash generation
In fiscal 2025 (ended December 31, 2025), Game Your Game generated -$1.3 million of cash from operations and spent $0 on capital expenditures, leaving free cash flow of -$1.3 million, −2,263.9% of revenue. Cash and equivalents rose by $0.0 million over the year.
Related: GYGY income statement, GYGY balance sheet. See the GYGY stock overview for the latest quote and news.
GYGY cash flow FAQ
What is Game Your Game's free cash flow?
Game Your Game's free cash flow was -$1.3 million in fiscal 2025: -$1.3 million of operating cash flow minus $0 of capital expenditures It was -$2.0 million a year earlier..
How much cash does Game Your Game generate from operations?
Game Your Game generated -$1.3 million of cash from operating activities in fiscal 2025.