High Roller Technologies, Inc. Cash Flow Statement
ROLR|2 years of annual SEC 10-K data (FY2024-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 2 fiscal years. All figures from audited SEC 10-K filings.
High Roller Technologies, Inc. used $3M in operating cash flow and negative free cash flow of $3M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -0.64 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 |
|---|---|---|
| Net Income | $3.2M | -$2.8M |
| Depreciation & Amortization | $313.0K | $60.0K |
| Operating Cash Flow | -$3.2M | $762.0K |
| Capital Expenditures | $51.0K | $249.0K |
| Free Cash Flow | -$3.3M | $513.0K |
| FCF Margin | -16.1% | 1.7% |