Cash Flow from Operating Activities (Annual)

Cash Flow from Operating Activities: A company's cash flows from operations.

Galaxy Gaming Inc. (GLXZ) had Cash Flow from Operating Activities of $7.70M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$30.87M
Net Income	$1.48M
Cost of Goods Sold	$0.78M
Gross Profit	$30.09M
Operating Expenses	$22.69M
Operating Income	$8.18M
Non-Operating Income/Expense	$-6.55M
Pre-Tax Income	$1.63M
Normalized Pre-Tax Income	$1.63M
Income after Taxes	$1.48M
Income from Continuous Operations	$1.48M
Consolidated Net Income/Loss	$1.48M
Normalized Income after Taxes	$1.48M
EBIT	$8.18M
EBITDA	$11.80M
Weighted-Average Shares Outstanding (Basic)	26.04M
Weighted-Average Shares Outstanding (Diluted)	26.22M
Earnings per Share (EPS) (Basic)	$0.06
Earnings per Share (EPS) (Diluted)	$0.06
Balance Sheet Financials
Current Assets	$11.57M
Property, Plant, and Equipment	$0.12M
Long-Term Assets	$15.93M
Total Assets	$27.50M
Current Liabilities	$8.05M
Long-Term Debt	$36.87M
Long-Term Liabilities	$36.92M
Total Liabilities	$44.97M
Common Equity	$-17.47M
Tangible Shareholders Equity	$-28.79M
Shareholders Equity	$-17.47M
Common Shares Outstanding	25.35M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$7.70M
Cash Flow from Investing Activities	$-2.83M
Cash Flow from Financial Activities	$-18.86M
Beginning Cash	$18.12M
End Cash	$4.31M
Increase/Decrease in Cash	$-13.81M
Stock-Based Compensation	$0.54M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.44
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.90
Debt to Equity Ratio	-2.25
Gross Margin	97.47%
Operating Margin	26.49%
EBIT Margin	26.49%
EBITDA Margin	38.21%
Pre-Tax Profit Margin	5.27%
Profit Margin	4.81%
Free Cash Flow	$7.11M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.12
Inventory Turnover	--
Receiveable Turnover	5.26
Days Sales in Receivables	69.38
Return on Equity	-8.49%
Return on Tangible Equity	-5.15%
Return on Assets	5.39%
Return on Investments	7.65%
Book Value Per Share	$-0.69
Free Cash Flow per Share	$0.27
Operating Cash Flow per Share	$0.29

Data from Zacks Investment Research, Inc.