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
Allied Gaming & Entertainment Inc. (AGAE) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · AGAE · 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 | ($32786.79M) | ($22.58M) | ($3.60M) | ($10.82M) | $62.87M |
| Depreciation & Amort. | $1556.13M | $1.59M | $1.50M | $2.07M | $3.31M |
| Stock-Based Comp. | $496.72M | $1.10M | $0.15M | $0.79M | $1.32M |
| Change in Working Capital | $10.36M | $0.13M | ($7.17M) | ($4.14M) | $1.21M |
| Net Cash from Operations | ($9.79M) | ($9.77M) | ($8.14M) | ($10.93M) | ($10.08M) |
| Investing Activities | |||||
| Capital Expenditure | ($0.12M) | ($2.36M) | ($1.05M) | ($0.09M) | ($0.19M) |
| Purchases of Investments | ($232514.99M) | ($84.62M) | ($66.50M) | ($70.04M) | $0.00M |
| Sales of Investments | $137338.46M | $128.51M | $80.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($38.39M) | $23.81M | $6.13M | ($70.14M) | $105.86M |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | ($0.00M) | ($2.08M) | ($0.61M) | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $7.50M | $17.58M | $9.23M | $0.00M | ($3.42M) |
| Net Cash from Financing | $0.80M | $23.93M | $7.15M | ($0.61M) | ($3.42M) |
| Free Cash Flow | |||||
| Free Cash Flow | ($9.90M) | ($12.13M) | ($9.19M) | ($11.03M) | ($10.27M) |
| FCF Margin %(computed) | -124.19% | -133.59% | -120.00% | -173.61% | -207.24% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more Allied Gaming & Entertainment Inc. data
About Allied Gaming & Entertainment Inc. (AGAE) Cash Flow Statement
Allied Gaming & Entertainment Inc. generated operating cash flow of ($0.01B) and free cash flow of ($0.01B) for 2025 — a FCF margin of -124.19%. Capital expenditure was ($0.00B).
Frequently asked questions
AGAE · 4 questionsAllied Gaming & Entertainment Inc. generated free cash flow of ($0.01B) for 2025, up 18.3% year-over-year.
AGAE free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10