Allied Gaming & Entertainment Inc.

AGAENASDAQCommunication Services

$0.45

$-0.01(-2.84%)

Market Cap$16564954

P/E Ratio—

52W High$3.74

52W Low$0.251

Avg Volume13.1M

Open$0.43

Beta2.35

Free Cash Flow Financials Revenue

Allied Gaming & Entertainment Inc. (AGAE) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

AGAE · free cash flow · updated Jun 8, 2026

Core FCF metrics

AGAE · FCF · TTM · margin & CAGR

Free cash flow was −$9.9M for FY2025 (fiscal year ending 2025-12-31), up 18.3% year-over-year The FCF margin was -124.2%.

FY2025 Free Cash Flow−$9.9M▲ +18.3% YoY

Trailing 12M (TTM)−$6.16Btrailing 4 quarters sum

FCF Margin-124.2%−$9.9M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

AGAE · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$9.8M(0M)−$9.9M▲ +18.3%-124.2%

FY2024−$9.8M(2M)−$12.1M▼ 32.0%-133.6%

FY2023−$8.1M(1M)−$9.2M▲ +16.7%-120.0%

FY2022−$10.9M(0M)−$11.0M▼ 7.4%-173.6%

FY2021−$10.1M(0M)−$10.3M▼ 85.7%-207.2%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

AGAE · P/FCF · FCF yield · FCF per share

Allied Gaming & Entertainment Inc. (AGAE) reported negative free cash flow of −$0.01B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

AGAE · cash flow statement · operating / investing / financing

For FY2025, Allied Gaming & Entertainment Inc. generated −$9.8M in operating cash flow and spent 0M in capital expenditures, yielding −$9.9M in free cash flow.

Operating Activities

−$9.8M

Cash from core business operations

2025-12-31

Investing Activities

−$38.4M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$0.8M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$9.8M) − |CapEx| (0M) = FCF (−$9.9M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Communication Services)

AGAE vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Allied Gaming & Entertainment Inc.YOU

AGAE

−$9.9M+18.3%-124.2%

Loss

About Free Cash Flow & Methodology

Allied Gaming & Entertainment Inc. (AGAE) reported free cash flow of −$9.9M for FY2025 (fiscal year ending 2025-12-31), up 18.3% year-over-year. The FCF margin was -124.2%.

Allied Gaming & Entertainment Inc. has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 10 fiscal years.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

AGAE free cash flow · 8 questions

Allied Gaming & Entertainment Inc. free cash flow was −$9.9M for FY2025, up 18.3% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$6.16B.

AGAE free cash flowAGAE FCFAGAE FCF 2025AGAE free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Allied Gaming & Entertainment Inc. · Allied Gaming & Entertainment Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026