HIGH ROLLER TECHNOLOGIES INC (ROLR) Stock Cash Flow

NYSEARCA:ROLR • US42981K1007

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ROLR Net Income ChartROLR Net Income over time chart
3.16M-5.92M-2.82M-3.06M
Depreciation Amortization
ROLR Depreciation Amortization ChartROLR Depreciation Amortization over time chart
313.00K243.00K59.70K4.00K
Income Taxes - Deferred
ROLR Income Taxes - Deferred ChartROLR Income Taxes - Deferred over time chart
-3.19M0.0012.90K-12.90K
Change In Working Capital
ROLR Change In Working Capital ChartROLR Change In Working Capital over time chart
-1.18M369.00K3.16M3.67M
Taxes Paid
ROLR Taxes Paid ChartROLR Taxes Paid over time chart
N/A0.00N/AN/A
Other non cash items
ROLR Other non cash items ChartROLR Other non cash items over time chart
-2.35M1.41M352.80K1.20M
OPERATING CASH FLOW
ROLR OPERATING CASH FLOW ChartROLR OPERATING CASH FLOW over time chart
-3.23M-3.91M763.00K1.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ROLR Capital Expenditure ChartROLR Capital Expenditure over time chart
-1.56M-471.00K-629.40K-99.80K
Other Investing Activity
ROLR Other Investing Activity ChartROLR Other Investing Activity over time chart
N/AN/A0.00322.40K
INVESTING CASH FLOW
ROLR INVESTING CASH FLOW ChartROLR INVESTING CASH FLOW over time chart
-1.56M-471.00K-629.40K222.60K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ROLR Debt Issued/Reduced ChartROLR Debt Issued/Reduced over time chart
-90.00K465.00KN/AN/A
Stock Issued/Repurchased
ROLR Stock Issued/Repurchased ChartROLR Stock Issued/Repurchased over time chart
0.008.08M0.00400.00K
Other Financing Activity
ROLR Other Financing Activity ChartROLR Other Financing Activity over time chart
0.00-863.00K-336.00K0.00
FINANCING CASH FLOW
ROLR FINANCING CASH FLOW ChartROLR FINANCING CASH FLOW over time chart
-90.00K7.68M-336.00K400.00K
 
Exchange Rate Effect
ROLR Exchange Rate Effect ChartROLR Exchange Rate Effect over time chart
-406.00K606.00K98.00K67.00K
CHANGE IN CASH
ROLR CHANGE IN CASH ChartROLR CHANGE IN CASH over time chart
-5.29M3.91M-104.40K2.49M
 
FREE CASH FLOW
Operating Cash Flow
ROLR Operating Cash Flow ChartROLR Operating Cash Flow over time chart
-3.23M-3.91M763.00K1.80M
Capital Expenditure
ROLR Capital Expenditure ChartROLR Capital Expenditure over time chart
-1.56M-471.00K-629.40K-99.80K
FREE CASH FLOW
ROLR FREE CASH FLOW ChartROLR FREE CASH FLOW over time chart
-4.79M-4.38M133.60K1.70M

All data in USD

Charts

ROLR Operating and Free Cash Flow chartROLR OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 2025 0 -2M -4M