Enthusiast Gaming Holdings Inc.
EGLX.TOTSXCommunication Services● Active
$0.07
+$0.00(+0.00%)
Market Cap$11141830
P/E Ratio—
52W High$0.14
52W Low$0.03
Enthusiast Gaming Holdings Inc. (EGLX.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · EGLX.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($9.68M) | ($95.98M) | ($117.67M) | ($76.83M) | ($52.05M) |
| Depreciation & Amort. | $1.55M | $2.75M | $10.43M | $16.71M | $9.52M |
| Stock-Based Comp. | $0.18M | ($1.15M) | $5.47M | $7.75M | $18.92M |
| Change in Working Capital | $0.15M | $19.99M | $3.15M | ($0.89M) | ($1.09M) |
| Net Cash from Operations | ($0.74M) | ($19.75M) | ($2.84M) | ($26.64M) | ($23.68M) |
| Investing Activities | |||||
| Capital Expenditure | ($0.00M) | ($0.18M) | ($0.02M) | ($0.01M) | ($0.00M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | ($0.13M) |
| Sales of Investments | $0.00M | $0.00M | $0.13M | $0.01M | $34.07M |
| Net Cash from Investing | ($0.44M) | $3.85M | ($0.77M) | $4.31M | ($33.94M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | ($0.06M) | $14.19M | $3.24M | $6.21M | ($19.92M) |
| Net Cash from Financing | ($0.24M) | $13.34M | $3.09M | $6.50M | $76.01M |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.74M) | ($19.93M) | ($2.86M) | ($26.65M) | ($23.68M) |
| FCF Margin %(computed) | -2.32% | -27.46% | -1.61% | -13.14% | -14.15% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · M
Explore more Enthusiast Gaming Holdings Inc. data
About Enthusiast Gaming Holdings Inc. (EGLX.TO) Cash Flow Statement
Enthusiast Gaming Holdings Inc. generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2025 — a FCF margin of -2.32%. Capital expenditure was ($0.00B).
Frequently asked questions
EGLX.TO · 4 questionsEnthusiast Gaming Holdings Inc. generated free cash flow of ($0.00B) for 2025, up 96.3% year-over-year.
EGLX.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10